BAE Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BAE Systems's balance sheet done over the years? Its assets were worth $32,064,000,000 last year, which is more than in the previous period. 67% of BAE Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $21,341,000,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 19788000000 | 17.91B | 90.51% |
|---|---|---|---|
| 2015 | 20083000000 | 17.08B | 85.05% |
| 2016 | 22976000000 | 19.51B | 84.92% |
| 2017 | 23037000000 | 18.28B | 79.36% |
| 2018 | 24746000000 | 19.12B | 77.3% |
| 2019 | 26039000000 | 20.00B | 76.82% |
| 2020 | 27944000000 | 22.34B | 79.96% |
| 2021 | 27135000000 | 18.66B | 68.77% |
| 2022 | 31462000000 | 19.05B | 60.57% |
| 2023 | 32064000000 | 21.34B | 66.56% |
BA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.06B | 3.10B | 2.91B | 2.76B | 2.58B | 3.23B | 3.27B | 2.76B | 2.53B | 2.30B |
Short term investments | -100M | 252M | 194M | 189M | 210M | 87M | 12M | 53M | 58M | 5M |
Net receivables | 5.37B | 5.79B | 4.45B | 4.85B | 5.47B | 3.82B | 3.23B | 2.76B | 2.69B | 2.33B |
Inventory | 1.15B | 976M | 811M | 858M | 835M | 774M | 733M | 744M | 726M | 690M |
Other current assets | 975M | 509M | 444M | 740M | 135M | 1.74B | 1.05B | 747M | 274M | 603M |
Total current assets | 11.77B | 10.63B | 8.81B | 9.40B | 9.24B | 9.57B | 8.38B | 7.02B | 6.33B | 5.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.94B | 4.66B | 3.94B | 3.70B | 3.57B | 2.36B | 2.23B | 2.09B | 1.69B | 1.58B |
Goodwill | 11.38B | 11.81B | 10.91B | 10.84B | 9.98B | 10.23B | 9.99B | 10.90B | 9.84B | 9.66B |
Intangible assets | 713M | 12.64B | 11.71B | 11.74B | 10.37B | 387M | 354M | 320M | 277M | 319M |
Long term investments | 1.01B | 1.68B | 1.48B | 1.29B | 1.41B | 562M | 407M | 512M | 311M | 246M |
Other non-current assets | 1.62B | -10.32B | -10.35B | -10.43B | -9.68B | -1.10B | -702M | -1.83B | -985M | -1.32B |
Total non-current assets | 20.29B | 20.82B | 18.31B | 18.53B | 16.79B | 13.55B | 12.98B | 13.83B | 12.12B | 11.81B |
Total assets | 32.06B | 31.46B | 27.13B | 27.94B | 26.03B | 24.74B | 23.03B | 22.97B | 20.08B | 19.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.99B | 3.00B | 3.36B | 3.53B | 3.49B | 2.71B | 3.25B | 3.32B | -482M |
Short term debt | 774M | 294M | 669M | 703M | 615M | 785M | 14M | -3.25B | 237M | 482M |
Total current liabilities | 10.94B | 9.84B | 8.69B | 9.38B | 9.13B | 9.28B | 7.59B | 7.29B | 7.15B | 8.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.70B | 5.18B | 4.60B | 4.95B | 3.02B | 3.52B | 4.06B | 4.42B | 3.77B | 2.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.58B | 3.07B | 4.76B | 7.06B | 6.85B | -1.05B | 5.81B | -865M | 5.87B | 6.93B |
Total non-current liabilities | 10.39B | 9.21B | 9.96B | 12.96B | 10.87B | 3.52B | 4.08B | 4.42B | 3.77B | 2.86B |
Total liabilities | 21.34B | 19.05B | 18.66B | 22.34B | 20.00B | 19.12B | 18.28B | 19.51B | 17.08B | 17.91B |
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