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 2022, The total current assets of BAE Systems plc (LSE:BA) was around £10,634,000,000 which consisted of £3,107,000,000 of Cash, £976,000,000 of Inventory and £6,299,000,000 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

Current assets
Total assets

The latest balance sheet of BAE Systems plc also showed £4,660,000,000 of Property Plant Equipment and no Good will. Also there were £12,644,000,000 of Intangible assets and £2,638,000,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £31,462,000,000.

BAE Systems plc Balance Sheet Statement - Liabilities

BA's latest annual results shows the balance sheet has £4,990,000,000 of Accounts Payable. Also there were £53,000,000 of Short/Long term debt, £5,189,000,000 of Long term debt, £4,562,000,000 of Other Current liabilities and £9,846,000,000 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
Current liabilities
Total liabilities

As per the 31 Dec 2022's annual report of BAE Systems plc, the total liabilities were £20,062,000,000.

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 £11,215,000,000 which consisted of £82,000,000 of Common stocks, £2,930,000,000 of Retained earnings and £6,951,000,000 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 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Cash 3.11B 2.92B 2.77B 2.59B
Net Receivables 6.3B 4.45B 4.85B 4.62B
Inventory 976M 811M 858M 835M
Total Current Assets 10.63B 8.82B 9.41B 9.24B
Property Plant Equipment 4.66B 3.94B 3.71B 3.58B
Good Will - 10.91B 10.85B 9.98B
Intangible Assets 12.64B 769M 863M 353M
Other Assets 2.64B 1.95B 2.16B 1.92B
Deferred Long Term Asset Charges 338M 622M 972M 726M
Total Assets 31.46B 27.14B 27.53B 25.63B
Accounts Payable 4.99B 697M 697M 675M
Short/Long Term Debt 53M 490M 411M 435M
Other Current Liabilities 4.56B 4.64B 5.27B 5.57B
Long Term Debt 5.19B 4.73B 5.14B 3.03B
Other Liabilities 3.65B 4.95B 7.06B 6.84B
Total Current Liabilities 9.85B 8.7B 9.38B 9.13B
Total Liabilities 20.06B 19.47B 22.61B 20.12B
Common Stock 82M 85M 87M 87M
Retained Earnings 2.93B 414M -2.41B -1.88B
Treasury Stock 6.95B 5.68B 5.72B 5.95B
Other Stockholder Equity 6.95B 5.68B 5.72B 5.95B
Total Stockholder Equity 11.21B 7.44B 4.64B 5.41B
Net Tangible Assets -1.43B -4.24B -7.07B -4.93B

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 2022, BAE Systems plc (LSE:BA) has £3,107,000,000 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 £5,189,000,000 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 £11,215,000,000 of Total stock holder equity.