Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,378,000 | 4,008,000 | 3,052,000 | 2,834,000 | 2,659,000 |
| Inventories | 1,324,000 | 1,156,000 | 976,000 | 811,000 | 858,000 |
| Other current assets | 6,046,000 | 5,676,000 | 6,097,000 | 4,729,000 | 5,243,000 |
| TOTAL | $11,753,000 | $11,773,000 | $10,634,000 | $8,818,000 | $9,406,000 |
| Non-Current Assets | |||||
| PPE Net | 6,598,000 | 4,946,000 | 4,660,000 | 3,943,000 | 3,708,000 |
| Intangibles | 16,262,000 | 12,099,000 | 12,644,000 | 11,716,000 | 11,745,000 |
| Other Non-Current Assets | 3,529,000 | 3,246,000 | 3,524,000 | 2,658,000 | 2,671,000 |
| TOTAL | $26,389,000 | $20,291,000 | $20,828,000 | $18,317,000 | $18,124,000 |
| Total Assets | $38,142,000 | $32,064,000 | $31,462,000 | $27,135,000 | $27,530,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,000 | 627,000 | 53,000 | 457,000 | 467,000 |
| Accounts payable and accrued liabilities | 1,084,000 | 866,000 | 839,000 | 697,000 | 697,000 |
| Other current liabilities | 50,000 | 42,000 | N/A | N/A | N/A |
| TOTAL | $12,342,000 | $10,943,000 | $9,846,000 | $8,696,000 | $9,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,713,000 | 4,432,000 | 5,189,000 | 4,604,000 | 4,957,000 |
| Other Non-Current Liabilities | 1,470,000 | 1,420,000 | 1,511,000 | 3,448,000 | 5,760,000 |
| TOTAL | $14,023,000 | $10,398,000 | $10,216,000 | $10,771,000 | $13,226,000 |
| Total Liabilities | $26,365,000 | $21,341,000 | $20,062,000 | $19,467,000 | $22,609,000 |
| Shareholders' Equity | |||||
| Common Shares | 80,000 | 81,000 | 82,000 | 85,000 | 87,000 |
| Retained earnings | 3,836,000 | 2,822,000 | 2,930,000 | 212,000 | -2,616,000 |
| Other shareholders' equity | 6,437,000 | 6,394,000 | 6,943,000 | 5,887,000 | 5,920,000 |
| TOTAL | $11,616,000 | $10,559,000 | $11,215,000 | $7,436,000 | $4,643,000 |
| Total Liabilities And Equity | $37,981,000 | $31,900,000 | $31,277,000 | $26,903,000 | $27,252,000 |