Bae Systems Plc S/Adr
(BAESY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,316,746 | 5,058,941 | 3,843,048 | 4,011,167 | 3,554,112 |
| Marketable Securities | 270,915 | 255,000 | 311,699 | 266,769 | 242,676 |
| Receivables | 8,514,647 | 7,693,521 | 7,626,726 | 6,634,857 | 7,050,444 |
| Inventories | 1,691,940 | 1,437,948 | 1,207,214 | 1,115,206 | 1,101,672 |
| Other current assets | 224,912 | 199,021 | 164,503 | 97,631 | 128,396 |
| TOTAL | $15,019,160 | $14,644,430 | $13,153,190 | $12,125,630 | $12,077,300 |
| Non-Current Assets | |||||
| PPE Net | 6,188,870 | 4,521,577 | 4,001,372 | 3,921,785 | 3,409,020 |
| Investments And Advances | 1,544,981 | 1,492,680 | 1,572,100 | 1,377,850 | 1,007,940 |
| Intangibles | 20,781,213 | 15,049,950 | 15,639,360 | 16,110,670 | 15,080,580 |
| Other Non-Current Assets | 5,207,436 | 4,175,773 | 4,549,318 | 3,777,405 | 3,773,680 |
| TOTAL | $33,722,500 | $25,239,980 | $25,762,150 | $25,187,710 | $23,271,220 |
| Total Assets | $48,741,660 | $39,884,410 | $38,915,350 | $37,313,340 | $35,348,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,252 | 844,608 | 65,556 | 628,421 | 599,628 |
| Accounts payable and accrued liabilities | 8,156,836 | 6,761,840 | 6,172,131 | 6,374,963 | 6,289,032 |
| Other current liabilities | 6,417,614 | 5,468,185 | 5,515,337 | 4,625,837 | 4,763,640 |
| TOTAL | $15,771,840 | $13,612,000 | $12,178,520 | $11,957,870 | $12,047,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,856,442 | 5,512,965 | 6,418,274 | 6,330,960 | 6,364,788 |
| Other Non-Current Liabilities | 7,937,036 | 7,305,422 | 6,109,049 | 8,162,592 | 10,524,944 |
| TOTAL | $17,919,990 | $12,934,070 | $12,636,170 | $14,811,200 | $16,982,180 |
| Total Liabilities | $33,691,830 | $26,546,070 | $24,814,690 | $26,769,070 | $29,029,960 |
| Shareholders' Equity | |||||
| Common Shares | 102,232 | 100,756 | 101,426 | 116,884 | 111,708 |
| Retained earnings | 4,902,024 | 3,510,286 | 3,624,117 | 291,521 | -3,358,944 |
| Other shareholders' equity | 8,444,365 | 8,168,691 | 8,826,518 | 8,414,240 | 7,962,084 |
| TOTAL | $15,049,830 | $13,338,340 | $14,100,660 | $10,544,270 | $6,318,564 |
| Total Liabilities And Equity | $48,741,660 | $39,884,410 | $38,915,350 | $37,313,340 | $35,348,524 |