Bae Systems (BAESY)
(Delayed Data from OTC)
$67.75 USD
+0.35 (0.52%)
Updated Sep 23, 2024 10:34 AM ET
2-Buy of 5 2
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Bae Systems PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,314 | 4,155 | 4,278 | 3,797 | 3,571 |
Receivables | 7,694 | 7,627 | 6,635 | 7,050 | 6,969 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,438 | 1,207 | 1,115 | 1,102 | 1,066 |
Other Current Assets | 199 | 165 | 98 | 128 | 197 |
Total Current Assets | 14,644 | 13,153 | 12,126 | 12,077 | 11,804 |
Net Property & Equipment | 4,522 | 4,001 | 3,922 | 3,409 | 3,112 |
Investments & Advances | 1,493 | 1,572 | 1,378 | 1,008 | 1,185 |
Other Non-Current Assets | 787 | 764 | 758 | 650 | 618 |
Deferred Charges | 758 | 418 | 855 | 1,248 | 927 |
Intangibles | 15,050 | 15,639 | 16,111 | 15,081 | 13,243 |
Deposits & Other Assets | 1,000 | 1,604 | 664 | 524 | 386 |
Total Assets | 39,884 | 38,915 | 37,313 | 35,349 | 32,727 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,762 | 6,172 | 6,375 | 6,289 | 10,121 |
Current Portion Long-Term Debt | 845 | 66 | 628 | 600 | 481 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 355 | 127 | 37 | 92 | 70 |
Other Current Liabilities | 5,468 | 5,515 | 4,626 | 4,764 | 686 |
Total Current Liabilities | 13,612 | 12,179 | 11,958 | 12,048 | 11,662 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 6 | 106 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,513 | 6,418 | 6,331 | 6,365 | 3,856 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,825 | 4,511 | 6,885 | 9,308 | 8,747 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,546 | 24,815 | 26,769 | 29,030 | 25,690 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 101 | 101 | 117 | 112 | 111 |
Capital Surplus | 1,559 | 1,549 | 1,722 | 1,604 | 1,595 |
Retained Earnings | 3,510 | 3,624 | 292 | -3,359 | -2,662 |
Other Equity | 8,169 | 8,827 | 8,414 | 7,962 | 7,993 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,338 | 14,101 | 10,544 | 6,319 | 7,037 |
Total Liabilities & Shareholder's Equity | 39,884 | 38,915 | 37,313 | 35,349 | 32,727 |
Total Common Equity | 13,338 | 14,101 | 10,544 | 6,319 | 7,037 |
Shares Outstanding | 757.20 | 768.40 | 787.60 | 804.60 | 797.10 |
Book Value Per Share | 17.62 | 18.35 | 13.39 | 7.85 | 8.83 |
Fiscal Year End for Bae Systems PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 5,314 | -99,999 | 4,266 |
Receivables | NA | NA | 7,694 | NA | 7,988 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 1,438 | NA | 1,311 |
Other Current Assets | NA | NA | 199 | NA | 139 |
Total Current Assets | NA | NA | 14,644 | NA | 13,704 |
Net Property & Equipment | NA | NA | 4,522 | NA | 4,154 |
Investments & Advances | NA | NA | 1,493 | NA | 1,421 |
Other Non-Current Assets | NA | NA | 787 | NA | 766 |
Deferred Charges | NA | NA | 758 | NA | 408 |
Intangibles | NA | NA | 15,050 | NA | 15,190 |
Deposits & Other Assets | NA | NA | 1,000 | NA | 1,466 |
Total Assets | NA | NA | 39,884 | NA | 38,769 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 6,762 | NA | 6,204 |
Current Portion Long-Term Debt | NA | NA | 845 | NA | 64 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 355 | NA | 136 |
Other Current Liabilities | NA | NA | 5,468 | NA | 6,177 |
Total Current Liabilities | NA | NA | 13,612 | NA | 12,829 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 12 | NA | 6 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 5,513 | NA | 6,348 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 5,825 | NA | 4,420 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 26,546 | NA | 25,220 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 101 | NA | 101 |
Capital Surplus | NA | NA | 1,559 | NA | 1,568 |
Retained Earnings | NA | NA | 3,510 | NA | 3,624 |
Other Equity | NA | NA | 8,169 | NA | 8,256 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 13,338 | NA | 13,549 |
Total Liabilities & Shareholder's Equity | NA | NA | 39,884 | NA | 38,769 |
Total Common Equity | 0 | 0 | 13,338 | 0 | 113,548 |
Shares Outstanding | 757.70 | 756.90 | 757.20 | 759.60 | 761.90 |
Book Value Per Share | 0.00 | 0.00 | 17.62 | 0.00 | 149.03 |