In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

BAE Systems plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of BAE Systems plc (LSE:BA) was around £8,818,000,000 which consisted of £2,917,000,000 of Cash, £811,000,000 of Inventory and £4,452,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£2.92B
Current assets
£8.82B
Total assets
£27.14B

The latest balance sheet of BAE Systems plc also showed £3,943,000,000 of Property Plant Equipment and £10,910,000,000 of Good will. Also there were £769,000,000 of Intangible assets and £1,951,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £27,135,000,000.

BAE Systems plc Balance Sheet Statement - Liabilities

BA's latest annual results shows the balance sheet has £697,000,000 of Accounts Payable. Also there were £490,000,000 of Short/Long term debt, £4,734,000,000 of Long term debt, £4,642,000,000 of Other Current liabilities and £8,696,000,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£697M
Current liabilities
£8.7B
Total liabilities
£19.47B

As per the 31 Dec 2021's annual report of BAE Systems plc, the total liabilities were £19,467,000,000.

BA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of BAE Systems plc showed the total stock holder equity was £7,436,000,000 which consisted of £85,000,000 of Common stocks, £414,000,000 of Retained earnings and £5,685,000,000 of Other stock holder equity.

BA Balance Sheet Statement History

Following table shows the history of balance sheet for BAE Systems plc (BA).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash2.92B2.77B2.59B3.23B
Net Receivables4.45B4.85B4.62B4.23B
Inventory811M858M835M774M
Total Current Assets8.82B9.41B9.24B9.58B
Property Plant Equipment3.94B3.71B3.58B2.37B
Good Will10.91B10.85B9.98B10.24B
Intangible Assets769M863M353M387M
Other Assets1.95B2.16B1.92B1.62B
Deferred Long Term Asset Charges622M972M726M702M
Total Assets27.14B27.53B25.63B24.75B
Accounts Payable697M697M675M703M
Short/Long Term Debt490M411M435M796M
Other Current Liabilities4.64B5.27B5.57B5.46B
Long Term Debt4.73B5.14B3.03B3.52B
Other Liabilities4.95B7.06B6.84B6.32B
Total Current Liabilities8.7B9.38B9.13B9.29B
Total Liabilities19.47B22.61B20.12B19.13B
Common Stock85M87M87M87M
Retained Earnings414M-2.41B-1.88B-2.07B
Treasury Stock5.68B5.72B5.95B6.28B
Other Stockholder Equity5.68B5.72B5.95B6.28B
Total Stockholder Equity7.44B4.64B5.41B5.55B
Net Tangible Assets-4.24B-7.07B-4.93B-5.08B

BAE Systems plc (LSE:BA) Balance Sheet Statement FAQ

1. How much Cash BAE Systems plc has on their balance sheet?

As of 31 Dec 2021, BAE Systems plc (LSE:BA) has £2,917,000,000 of Cash.

2. What's the long term debt of BAE Systems plc?

As per the latest Balance sheet of BAE Systems plc (LSE:BA), it has £4,734,000,000 of Long term debt.

3. How much share holder equity does BAE Systems plc has?

The BAE Systems plc (LSE:BA)'s balance sheet shows that it has £7,436,000,000 of Total stock holder equity.