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BAE Systems PLC (BAESY)

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67.70 +0.89    +1.33%
17/04 - Closed. Currency in USD ( Disclaimer )
After Hours
67.75
+0.05
+0.07%
21:01:41 - Delayed Data
  • Volume: 1,470,543
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 66.27 - 68.65
Type:  Equity
Market:  United States
BAE Systems PLC 67.70 +0.89 +1.33%

BAESY Balance Sheet

 
Assess the latest BAE Systems PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BAESY Annual Report data, financial summaries and charts are available for BAE Systems PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11773 11773 10945 10945
Cash and Short Term Investments 4067 4067 3204 3204
Cash - - - -
Cash & Equivalents 4067 4067 3204 3204
Short Term Investments - - - -
Total Receivables, Net 6345 6345 6491 6491
Accounts Receivables - Trade, Net 6185 6185 6380 6380
Total Inventory 1156 1156 1047 1047
Prepaid Expenses - - - -
Other Current Assets, Total 205 205 203 203
Total Assets 32064 32064 30963 30963
Property/Plant/Equipment, Total - Net 4946 4946 4642 4642
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12099 12099 12132 12132
Long Term Investments 916 916 805 805
Note Receivable - Long Term 160 160 111 111
Other Long Term Assets, Total 1088 1088 2113 2113
Other Assets, Total -3742 -3742 -4915 -4915
Total Current Liabilities 10943 10943 10246 10246
Accounts Payable 5436 5436 4955 4955
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 826 826 249 249
Other Current liabilities, Total 4681 4681 5042 5042
Total Liabilities 21341 21341 20142 20142
Total Long Term Debt 5705 5705 6361 6361
Long Term Debt 4432 4432 5070 5070
Capital Lease Obligations 1273 1273 1291 1291
Deferred Income Tax 10 10 5 5
Minority Interest 164 164 203 203
Other Liabilities, Total 4519 4519 3327 3327
Total Equity 10723 10723 10821 10821
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 81 81 81 81
Additional Paid-In Capital 1253 1253 1252 1252
Retained Earnings (Accumulated Deficit) 2822 2822 2894 2894
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6567 6567 6594 6594
Total Liabilities & Shareholders' Equity 32064 32064 30963 30963
Total Common Shares Outstanding 3023 3023 3039 3039
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BAESY Price Commentary

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