BAE Systems plc
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers elect…
Aerospace & Defense
GB, Farnborough [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25,489.00 | 24,030.00 | 23,101.00 | 22,274.00 | 19,681.00 | 19,788.00 | 20,083.00 | 22,976.00 | 22,453.00 | 24,746.00 | 25,630.00 | 27,530.00 | 27,135.00 | 31,462.00 | 32,064.00 | |
|
Current
|
8,803.00 | 7,616.00 | 6,381.00 | 6,978.00 | 6,169.00 | 5,977.00 | 6,332.00 | 7,029.00 | 7,715.00 | 9,576.00 | 9,244.00 | 9,406.00 | 8,818.00 | 10,634.00 | 11,773.00 | |
| Cash And Equivalents | 3,693.00 | 2,813.00 | 2,141.00 | 3,355.00 | 2,222.00 | 2,308.00 | 2,537.00 | 2,769.00 | 3,271.00 | 3,232.00 | 2,587.00 | 2,768.00 | 2,917.00 | 3,107.00 | 4,067.00 | |
| Assets | 25,489.00 | 24,030.00 | 23,101.00 | 22,274.00 | 19,681.00 | 19,788.00 | 20,083.00 | 22,976.00 | 22,453.00 | 24,746.00 | 25,630.00 | 27,530.00 | 27,135.00 | 31,462.00 | 32,064.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -275.00 | 197.00 | 60.00 | -93.00 | -397.00 | -757.00 | -481.00 | -122.00 | 610.00 | -1,069.00 | -287.00 | |
| Inventory | 887.00 | 644.00 | 716.00 | 655.00 | 680.00 | 690.00 | 726.00 | 744.00 | 723.00 | 774.00 | 835.00 | 858.00 | 811.00 | 976.00 | 1,156.00 | |
| Short Term Investments | 211.00 | 260.00 | - - | - - | - - | - - | - - | - - | - - | - - | 210.00 | 189.00 | 194.00 | 252.00 | 205.00 | |
| Other Current Assets | 32.00 | 51.00 | 60.00 | - - | - - | - - | - - | - - | - - | - - | 135.00 | 740.00 | 444.00 | 509.00 | 975.00 | |
|
Non Current
|
16,686.00 | 16,414.00 | 16,720.00 | 15,296.00 | 13,512.00 | 13,811.00 | 13,751.00 | 15,947.00 | 14,738.00 | 15,170.00 | 16,386.00 | 18,124.00 | 18,317.00 | 20,828.00 | 20,291.00 | |
| Property, Plant, Equipment (Net) | 2,552.00 | 2,714.00 | 2,496.00 | 2,285.00 | 1,936.00 | 1,589.00 | 1,698.00 | 2,098.00 | 2,230.00 | 2,365.00 | 3,575.00 | 3,708.00 | 3,943.00 | 4,660.00 | 4,946.00 | |
|
Intangible Assets
|
11,306.00 | 11,216.00 | 11,465.00 | 562.00 | 354.00 | 319.00 | 277.00 | 362.00 | 382.00 | 419.00 | 387.00 | 899.00 | 806.00 | 825.00 | 713.00 | |
| Goodwill | - - | - - | - - | 10,366.00 | 9,381.00 | 9,664.00 | 9,840.00 | 10,902.00 | 9,996.00 | 10,239.00 | 9,984.00 | 10,846.00 | 10,910.00 | 11,819.00 | 11,386.00 | |
| Long Term Investments | 641.00 | 538.00 | - - | - - | - - | - - | - - | - - | - - | - - | 1,412.00 | 468.00 | 741.00 | 956.00 | 1,278.00 | |
| Other Non Current Assets | 1,312.00 | 1,572.00 | 1,350.00 | 708.00 | 940.00 | 912.00 | 951.00 | 1,334.00 | 1,406.00 | 1,445.00 | 302.00 | 1,231.00 | 1,295.00 | 2,230.00 | 1,359.00 | |
| Liabilities | 20,826.00 | 18,627.00 | 18,802.00 | 18,500.00 | 16,263.00 | 17,911.00 | 17,081.00 | 19,512.00 | 17,669.00 | 19,128.00 | 20,119.00 | 22,609.00 | 19,467.00 | 20,062.00 | 20,149.00 | |
|
Current
|
12,139.00 | 11,658.00 | 10,275.00 | 8,917.00 | 8,445.00 | 8,045.00 | 7,153.00 | 7,299.00 | 7,106.00 | 9,307.00 | 9,133.00 | 9,383.00 | 8,696.00 | 9,846.00 | 10,943.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -542.00 | -263.00 | 454.00 | 530.00 | 258.00 | 122.00 | -615.00 | 1,485.00 | 1,635.00 | |
| Short Term Debt | 453.00 | 920.00 | 518.00 | 21.00 | 402.00 | 482.00 | 237.00 | - - | 14.00 | 785.00 | 615.00 | 703.00 | 669.00 | 294.00 | 826.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,536.00 | 3,369.00 | 3,009.00 | 3,991.00 | 3,926.00 | |
| Tax Payable | 659.00 | 625.00 | 468.00 | 422.00 | 497.00 | 448.00 | 315.00 | 311.00 | 305.00 | 334.00 | 55.00 | 72.00 | 27.00 | 103.00 | 285.00 | |
| Other Current Liabilities | 1,305.00 | 1,386.00 | 1,226.00 | 829.00 | 969.00 | 893.00 | 754.00 | 759.00 | 770.00 | 782.00 | -2,944.00 | 413.00 | 382.00 | 571.00 | 5,325.00 | |
|
Non Current
|
8,687.00 | 6,969.00 | 8,527.00 | 9,583.00 | 7,818.00 | 9,866.00 | 9,928.00 | 12,213.00 | 10,563.00 | 9,821.00 | 10,986.00 | 13,226.00 | 10,771.00 | 10,216.00 | 9,206.00 | |
| Long Term Debt | 2,840.00 | 2,133.00 | 2,682.00 | 2,967.00 | 2,524.00 | 2,868.00 | 3,775.00 | 4,425.00 | 4,069.00 | 3,514.00 | 4,136.00 | 5,977.00 | 5,687.00 | 6,564.00 | 4,432.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,354.00 | 1,256.00 | 1,295.00 | 1,616.00 | 1,273.00 | |
| Deferred Non Current Tax Liabilities | 8.00 | 6.00 | 26.00 | 13.00 | 7.00 | 21.00 | 13.00 | 10.00 | 4.00 | - - | 409.00 | 414.00 | 77.00 | 5.00 | 10.00 | |
| Other Non Current Liabilities | 5,839.00 | 4,830.00 | 5,819.00 | 12,762.00 | 10,100.00 | 13,430.00 | 11,752.00 | 14,904.00 | 12,344.00 | 5,747.00 | 5,914.00 | 6,311.00 | 4,488.00 | 2,702.00 | 2,857.00 | |
| Equity | 4,591.00 | 5,332.00 | 4,240.00 | 3,720.00 | 3,381.00 | 1,842.00 | 2,989.00 | 3,438.00 | 4,741.00 | 5,618.00 | 5,511.00 | 4,921.00 | 7,668.00 | 11,400.00 | 10,723.00 | |
| Stockholders' Equity | 4,591.00 | 5,332.00 | 4,240.00 | 3,720.00 | 3,381.00 | 1,842.00 | 2,989.00 | 3,438.00 | 4,741.00 | 5,546.00 | 5,407.00 | 4,643.00 | 7,436.00 | 11,215.00 | 10,559.00 | |
| Retained Earnings | -2,141.00 | -1,477.00 | -2,480.00 | -2,698.00 | -2,825.00 | -4,555.00 | -3,624.00 | -4,583.00 | -2,693.00 | -2,271.00 | -2,085.00 | -2,616.00 | 212.00 | 2,930.00 | 7,411.00 | |
| Common Stock | 90.00 | 90.00 | 90.00 | 90.00 | 89.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 85.00 | 82.00 | 81.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -67.00 | 1,052.00 | 1,240.00 | 1,068.00 | 168.00 | 740.00 | 918.00 | 913.00 | 854.00 | 1,000.00 | 1,476.00 | 1,299.00 | 1,758.00 | 1,591.00 | 1,857.00 | |
| Dividends | -534.00 | -574.00 | -606.00 | -620.00 | -638.00 | -642.00 | -655.00 | -670.00 | -684.00 | -703.00 | -724.00 | -746.00 | -777.00 | -802.00 | -857.00 | |
| Minority Interest | 72.00 | 71.00 | 59.00 | 54.00 | 37.00 | 35.00 | 13.00 | 26.00 | 43.00 | 72.00 | 104.00 | 278.00 | 232.00 | 185.00 | 164.00 | |
| Other Stockholders' Equity | 6,642.00 | 6,719.00 | 6,630.00 | 6,328.00 | 6,117.00 | 6,310.00 | 6,526.00 | 7,934.00 | 7,347.00 | 7,730.00 | 5,838.00 | 5,838.00 | 5,841.00 | 5,841.00 | 1,253.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,567.00 | 1,334.00 | 1,298.00 | 2,362.00 | 1,814.00 |