BAE Systems plc (LON: BA)

BAE Systems Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,067	3,107	2,917	2,768	2,587
Short-Term Investments	205	252	194	189	210
Cash & Cash Equivalents	4,272	3,359	3,111	2,957	2,797
Cash Growth	27.18%	7.97%	5.21%	5.72%	-15.73%
Receivables	6,345	5,790	4,452	4,851	5,477
Inventory	1,156	976	811	858	835
Other Current Assets	0	509	444	740	135
Total Current Assets	11,773	10,634	8,818	9,406	9,244
Property, Plant & Equipment	4,946	4,660	3,943	3,708	3,575
Long-Term Investments	1,833	1,688	1,483	1,291	1,412
Goodwill	11,386	11,819	10,910	10,846	9,984
Intangible Assets	713	12,644	11,716	11,745	10,371
Other Long-Term Assets	1,413	-9,983	-9,735	-9,052	-8,547
Total Long-Term Assets	20,291	20,828	18,317	18,538	16,795
Total Assets	32,064	31,462	27,135	27,944	26,039
Accounts Payable	5,436	839	697	697	675
Deferred Revenue	3,865	3,991	3,009	3,369	3,536
Current Debt	826	294	669	703	615
Other Current Liabilities	816	4,722	4,321	4,614	4,307
Total Current Liabilities	10,943	9,846	8,696	9,383	9,133
Long-Term Debt	4,432	5,189	4,604	4,957	3,020
Other Long-Term Liabilities	5,966	4,023	5,361	8,005	7,850
Total Long-Term Liabilities	10,398	9,212	9,965	12,962	10,870
Total Liabilities	21,341	19,058	18,661	22,345	20,003
Total Debt	6,531	6,858	6,356	6,680	4,751
Debt Growth	-4.77%	7.90%	-4.85%	40.60%	10.51%
Common Stock	81	82	85	87	87
Retained Earnings	2,822	7,519	4,801	1,973	2,504
Comprehensive Income	1,814	2,362	1,298	1,334	1,567
Shareholders' Equity	10,559	11,215	7,436	4,643	5,407
Total Liabilities and Equity	32,064	31,462	27,135	27,944	26,039
Net Cash / Debt	-2,259	-3,499	-3,245	-3,723	-1,954
Net Cash Per Share	-0.74	-1.11	-1.01	-1.16	-0.61
Working Capital	830	788	122	23	111
Book Value Per Share	3.48	3.60	2.33	1.46	1.70

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.