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BAE Systems plc (BA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,366.50+4.50 (+0.33%)
As of 08:36AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,008,000
3,052,000
2,834,000
2,659,000
Total cash
4,008,000
3,052,000
2,834,000
2,659,000
Net receivables
1,196,000
1,506,000
1,043,000
1,611,000
Inventory
1,156,000
976,000
811,000
858,000
Total current assets
11,773,000
10,634,000
8,818,000
9,406,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,080,000
8,716,000
7,601,000
7,194,000
Accumulated depreciation
-4,134,000
-4,056,000
-3,658,000
-3,486,000
Net property, plant and equipment
4,946,000
4,660,000
3,943,000
3,708,000
Goodwill
11,386,000
11,819,000
10,910,000
10,846,000
Intangible assets
713,000
825,000
806,000
899,000
Total non-current assets
20,291,000
20,828,000
18,317,000
18,124,000
Total assets
32,064,000
31,462,000
27,135,000
27,530,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
627,000
0
457,000
467,000
Accounts payable
866,000
839,000
697,000
697,000
Other current liabilities
42,000
39,000
-
-
Total current liabilities
10,943,000
9,846,000
8,696,000
9,383,000
Non-current liabilities
Long-term debt
4,432,000
5,189,000
4,604,000
4,957,000
Deferred tax liabilities
10,000
5,000
77,000
0
Deferred revenues
3,099,000
1,951,000
1,327,000
1,211,000
Other long-term liabilities
361,000
357,000
375,000
350,000
Total non-current liabilities
10,398,000
10,216,000
10,771,000
13,226,000
Total liabilities
21,341,000
20,062,000
19,467,000
22,609,000
Stockholders' equity
Common stock
81,000
82,000
85,000
87,000
Retained earnings
2,822,000
2,930,000
212,000
-2,616,000
Total stockholders' equity
10,559,000
11,215,000
7,436,000
4,643,000
Total liabilities and stockholders' equity
32,064,000
31,462,000
27,135,000
27,530,000