BA.L - BAE Systems plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,107,000
2,917,000
2,768,000
2,587,000
Other short-term investments
252,000
194,000
189,000
-
Total cash
3,359,000
3,111,000
2,957,000
2,587,000
Net receivables
6,166,000
4,825,000
5,491,000
5,458,000
Inventory
976,000
811,000
858,000
835,000
Total current assets
10,634,000
8,818,000
9,406,000
9,244,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,660,000
3,943,000
3,708,000
3,575,000
Accumulated depreciation
-4,056,000
-3,658,000
-3,486,000
-3,392,000
Net property, plant and equipment
4,660,000
3,943,000
3,708,000
3,575,000
Goodwill
11,819,000
10,910,000
10,846,000
9,984,000
Intangible assets
825,000
806,000
899,000
387,000
Total non-current assets
20,828,000
18,317,000
18,124,000
16,386,000
Total assets
31,462,000
27,135,000
27,530,000
25,630,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,000
457,000
467,000
377,000
Accounts payable
4,990,000
4,636,000
4,898,000
7,926,000
Total current liabilities
9,846,000
8,696,000
9,383,000
9,133,000
Non-current liabilities
Long-term debt
5,189,000
4,604,000
4,957,000
3,020,000
Deferred tax liabilities
5,000
77,000
-
-
Deferred revenues
945,000
519,000
524,000
527,000
Total non-current liabilities
10,216,000
10,771,000
13,226,000
10,986,000
Total liabilities
20,062,000
19,467,000
22,609,000
20,119,000
Stockholders' equity
Common stock
82,000
85,000
87,000
87,000
Retained earnings
2,930,000
212,000
-2,616,000
-2,085,000
Total stockholders' equity
11,215,000
7,436,000
4,643,000
5,407,000
Total liabilities and stockholders' equity
31,462,000
27,135,000
27,530,000
25,630,000