BAE Financial Statements From 2010 to 2024

BA Stock   1,325  25.00  1.92%   
BAE Systems financial statements provide useful quarterly and yearly information to potential BAE Systems plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BAE Systems financial statements helps investors assess BAE Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BAE Systems' valuation are summarized below:
Gross Profit
14.1 B
Profit Margin
0.0749
Exchange Market
LSE
Market Capitalization
39.5 B
Enterprise Value Revenue
1.9236
There are over ninety-two available fundamental signals for BAE Systems plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of BAE Systems' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters.

BAE Systems Total Revenue

13.64 Billion

Check BAE Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BAE Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 495.3 M, Interest Expense of 261.9 M or Total Revenue of 13.6 B, as well as many indicators such as . BAE financial statements analysis is a perfect complement when working with BAE Systems Valuation or Volatility modules.
  
This module can also supplement various BAE Systems Technical models . Check out the analysis of BAE Systems Correlation against competitors.

BAE Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.6 B32.1 B22.8 B
Slightly volatile
Short and Long Term Debt Total3.3 B6.5 B4.5 B
Slightly volatile
Other Current Liabilities9.5 BB5.1 B
Slightly volatile
Total Current Liabilities7.5 B10.9 B8.2 B
Slightly volatile
Total Stockholder Equity11.1 B10.6 B5.4 B
Slightly volatile
Property Plant And Equipment Net2.5 B4.9 B2.7 B
Slightly volatile
Accounts Payable822.7 M866 M1.7 B
Slightly volatile
Cash4.3 B4.1 B2.8 B
Slightly volatile
Non Current Assets Total10.9 B20.3 B14.3 B
Slightly volatile
Cash And Short Term Investments2.6 B4.3 B2.8 B
Slightly volatile
Common Stock Total Equity70.2 M78.3 M88.4 M
Slightly volatile
Common Stock Shares Outstanding2.8 B3.1 BB
Pretty Stable
Short Term Investments194.8 M205 M179.4 M
Pretty Stable
Liabilities And Stockholders Equity18.7 B32.1 B22.8 B
Slightly volatile
Non Current Liabilities Total5.4 B10.4 B6.6 B
Slightly volatile
Inventory1.1 B1.2 B833.4 M
Slightly volatile
Other Current Assets1.1 B975 M871.7 M
Very volatile
Other Stockholder Equity1.2 B1.3 B3.9 B
Very volatile
Total Liabilities14 B21.3 B17.5 B
Slightly volatile
Property Plant And Equipment Gross9.5 B9.1 B3.5 B
Slightly volatile
Total Current Assets7.5 B11.8 B7.8 B
Slightly volatile
Short Term Debt686.9 M774 M627.1 M
Pretty Stable
Common Stock69.2 M81 M88 M
Slightly volatile
Intangible Assets677.4 M713 M4.1 B
Slightly volatile
Other Liabilities5.2 B4.2 B5.7 B
Very volatile
Other Assets1.8 B2.9 B1.8 B
Slightly volatile
Long Term Debt3.4 B4.4 B3.6 B
Slightly volatile
Net Receivables3.7 B5.4 B3.7 B
Slightly volatile
Good Will10.2 B11.4 B10.2 B
Slightly volatile
Preferred Stock Total Equity53.2 M59.9 M65.2 M
Slightly volatile
Property Plant Equipment5.6 B5.4 B3.1 B
Slightly volatile
Long Term Investments489.5 M909.6 M516.3 M
Slightly volatile
Long Term Debt Total5.1 B6.5 B4.8 B
Slightly volatile
Capital Surpluse1.4 B1.4 B1.3 B
Slightly volatile
Deferred Long Term Liabilities40.7 M57.5 M40.6 M
Pretty Stable
Cash And Equivalents985.7 M1.1 B1.8 B
Slightly volatile
Net Invested Capital12.9 B15.6 B10.5 B
Slightly volatile
Net Working Capital432.5 M830 M496.5 M
Pretty Stable
Capital Stock67.9 M81 M84.9 M
Slightly volatile
Capital Lease Obligations1.5 B1.4 B1.4 B
Slightly volatile
Non Current Liabilities Other396.8 M361 M356 M
Slightly volatile

BAE Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization495.3 M782 M519.6 M
Slightly volatile
Interest Expense261.9 M353 M299.9 M
Pretty Stable
Total Revenue13.6 B23.1 B16.9 B
Slightly volatile
Gross Profit2.1 B2.2 B7.9 B
Slightly volatile
Other Operating Expenses12.7 B20.9 B15.5 B
Slightly volatile
EBIT2.5 B2.4 B1.7 B
Slightly volatile
Research Development252.7 M266 M799.2 M
Slightly volatile
EBITDA1.7 B3.2 B2.1 B
Slightly volatile
Total Operating Expenses9.8 B12.6 B8.3 B
Slightly volatile
Income Before Tax2.2 B2.1 B1.3 B
Slightly volatile
Net Income1.9 B1.9 B1.1 B
Slightly volatile
Income Tax Expense405.3 M386 M213.3 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.8 B1.1 B
Slightly volatile
Selling General Administrative5.7 B7.7 B5.4 B
Slightly volatile
Cost Of Revenue22 B20.9 B10.6 B
Slightly volatile
Net Income From Continuing Ops1.3 B1.9 B999.9 M
Slightly volatile
Tax Provision257.4 M386 M227.2 M
Slightly volatile
Interest Income180.6 M172 M38.8 M
Slightly volatile
Reconciled Depreciation745.3 M782 M705.6 M
Very volatile
Extraordinary Items4.3 M4.5 M33.2 M
Slightly volatile

BAE Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB3.1 B2.6 B
Slightly volatile
Depreciation551 M787 M534.7 M
Slightly volatile
Capital ExpendituresB957 M504.1 M
Slightly volatile
Net Income1.9 B1.9 B1.2 B
Slightly volatile
End Period Cash Flow2.2 B4.1 B2.7 B
Slightly volatile
Dividends Paid630.5 M857 M669 M
Slightly volatile
Stock Based Compensation65 M110 M64.8 M
Slightly volatile
Change To Operating Activities17.1 M18 M123.8 M
Slightly volatile

BAE Fundamental Market Drivers

Forward Price Earnings17.8571
Cash And Short Term Investments4.3 B

About BAE Systems Financial Statements

BAE Systems stakeholders use historical fundamental indicators, such as BAE Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although BAE Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in BAE Systems' assets and liabilities are reflected in the revenues and expenses on BAE Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BAE Systems plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 B4.1 B
Total Revenue23.1 B13.6 B
Cost Of Revenue20.9 B22 B

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Other Information on Investing in BAE Stock

BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.