BAE Systems plc
BAESY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,378 | $4,067 | $3,107 | $2,917 |
| Short-Term Investments | $0 | $43 | $252 | $194 |
| Receivables | $5,652 | $4,659 | $5,064 | $3,759 |
| Inventory | $1,324 | $1,156 | $976 | $811 |
| Other Curr. Assets | $1,399 | $1,848 | $1,235 | $1,137 |
| Total Curr. Assets | $11,753 | $11,773 | $10,634 | $8,818 |
| Property Plant & Equip (Net) | $6,598 | $4,946 | $4,660 | $3,943 |
| Goodwill | $13,297 | $11,386 | $11,819 | $10,910 |
| Intangibles | $2,965 | $660 | $825 | $806 |
| Long-Term Investments | $849 | $1,278 | $956 | $741 |
| Tax Assets | $315 | $0 | $338 | $622 |
| Other NC Assets | $2,365 | $2,021 | $2,230 | $1,295 |
| Total NC Assets | $26,389 | $20,291 | $20,828 | $18,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,142 | $32,064 | $31,462 | $27,135 |
| Liabilities | – | – | – | – |
| Payables | $1,084 | $866 | $839 | $697 |
| Short-Term Debt | $782 | $774 | $373 | $669 |
| Tax Payable | $253 | $285 | $103 | $27 |
| Deferred Revenue | $0 | $0 | $3,991 | $3,009 |
| Other Curr. Liab. | $10,223 | $9,018 | $4,540 | $4,294 |
| Total Curr. Liab. | $12,342 | $10,943 | $9,846 | $8,696 |
| LT Debt | $9,371 | $5,705 | $6,599 | $5,687 |
| Deferred Rev, NC | $3,007 | $3,099 | $1,951 | $1,327 |
| Deferred Tax Liab, NC | $14 | $10 | $5 | $77 |
| Other NC Liab. | $1,631 | $1,584 | $1,696 | $3,680 |
| Total NC Liab. | $14,023 | $10,398 | $10,216 | $10,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,841 | $1,420 | $1,616 | $1,295 |
| Total Liabilities | $26,365 | $21,341 | $20,062 | $19,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $81 | $82 | $85 |
| Retained Earnings | $3,836 | $3,024 | $3,132 | $414 |
| AOCI | $0 | $6,201 | $6,749 | $5,685 |
| Other Equity | $7,700 | $1,253 | $1,252 | $1,252 |
| Total Equity | $11,616 | $10,559 | $11,215 | $7,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $164 | $185 | $232 |
| Total Liab. & Tot. Equity | $38,142 | $32,064 | $31,462 | $27,135 |
| Net Debt | $6,775 | $2,412 | $3,865 | $3,439 |