BAE Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . BAE Systems plc
BSP Stock  EUR 22.62  0.72  3.29%   
BAE Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BAE Systems' valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.0721
Market Capitalization
66 B
Enterprise Value Revenue
2.3487
Revenue
27.4 B
There are over eighty-one available fundamental signals for BAE Systems plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of BAE Systems plc prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the coming quarters.

BAE Systems Total Revenue

21.06 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 Interest Expense of 670.2 M, Selling General Administrative of 97.5 M or Total Revenue of 21.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 B43.9 B26.1 B
Slightly volatile
Other Current Liabilities42.8 M45 M4.1 B
Slightly volatile
Total Current Liabilities9.9 B14.2 B9.3 B
Slightly volatile
Total Stockholder Equity14 B13.4 B6.5 B
Slightly volatile
Other Liabilities4.9 B3.3 B5.5 B
Slightly volatile
Accounts Payable988.9 M1.2 B881 M
Slightly volatile
Cash3.2 B3.9 B2.9 B
Slightly volatile
Other Assets2.1 B2.9 B2 B
Slightly volatile
Long Term Debt4.7 B8.9 B4.2 B
Slightly volatile
Net Receivables2 B1.2 B2.5 B
Slightly volatile
Good Will11.8 B15.3 B10.8 B
Slightly volatile
Inventory944.8 M1.5 B871.4 M
Slightly volatile
Other Current Assets213.1 M263.4 M212.1 M
Pretty Stable
Other Stockholder Equity6.4 B8 B5.9 B
Slightly volatile
Total Liabilities21.8 B30.3 B19.9 B
Slightly volatile
Long Term Investments489.5 M909.6 M548.7 M
Slightly volatile
Total Current Assets9.6 B13.5 B8.6 B
Slightly volatile
Intangible Assets3.6 B3.4 B985.9 M
Slightly volatile
Common Stock69.2 M73.8 M84.6 M
Slightly volatile
Property Plant Equipment3.1 B5.4 B3 B
Slightly volatile
Non Current Assets Total20.3 B30.3 B18.4 B
Slightly volatile
Non Currrent Assets Other17.1 B18.8 B16.2 B
Slightly volatile
Non Current Liabilities Total12.5 B16.1 B12 B
Pretty Stable
Deferred Long Term Liabilities40.7 M57.5 M41.7 M
Slightly volatile
Net Debt6 B5.7 B1.9 B
Slightly volatile
Common Stock Shares Outstanding2.5 B2.6 B3.1 B
Slightly volatile
Short Term Investments201.7 M289.8 M159.9 M
Slightly volatile
Net Invested Capital14 B22.9 B11.8 B
Slightly volatile
Capital Stock67.3 M72 M83.8 M
Slightly volatile
Property Plant And Equipment Net5 B7.6 B4.2 B
Slightly volatile
Capital Lease Obligations1.6 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross6.6 B12.7 B5.1 B
Slightly volatile
Non Current Liabilities Other405 M457.7 M364.9 M
Slightly volatile

BAE Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative97.5 M102.6 M3 B
Slightly volatile
Total Revenue21.1 B30.3 B19.5 B
Slightly volatile
Gross Profit13.4 B19.8 B12.4 B
Slightly volatile
Other Operating Expenses3.4 B4.4 B3.3 B
Slightly volatile
Operating Income1.9 B2.8 B1.8 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.3 B1.1 B
Slightly volatile
EBIT1.8 B2.4 B1.7 B
Slightly volatile
Cost Of Revenue7.7 B10.4 B7.2 B
Slightly volatile
Total Operating Expenses19.1 B27.5 B17.7 B
Slightly volatile
Income Before Tax1.6 B2.7 B1.4 B
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.8 B1 B
Slightly volatile
Net Income1.3 B2.2 B1.1 B
Slightly volatile
Income Tax Expense217.2 M362.2 M230.7 M
Slightly volatile
Tax Provision264.4 M334.6 M237.6 M
Slightly volatile
Interest Income163 M155.2 M50.3 M
Slightly volatile
EBITDA2.9 B3.5 B2.6 B
Slightly volatile
Reconciled Depreciation801.4 M1.2 B763.1 M
Slightly volatile

BAE Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 B1.2 B614.8 M
Slightly volatile
Capital Expenditures1.4 B1.3 B560.3 M
Slightly volatile
Net Income1.3 B2.2 B1.1 B
Slightly volatile
End Period Cash Flow3.4 B3.9 B3.1 B
Slightly volatile
Free Cash Flow1.9 B3.2 B1.7 B
Slightly volatile
Begin Period Cash Flow3.4 B4.7 B3.1 B
Slightly volatile
Other Non Cash Items224.5 M341.1 M299.6 M
Slightly volatile
Change To Operating Activities17.1 M18 M111.6 M
Slightly volatile
Stock Based Compensation109.1 M165.6 M90.3 M
Slightly volatile

BAE Fundamental Market Drivers

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
Total Revenue30.3 B21.1 B
Cost Of Revenue10.4 B7.7 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.
Balance Sheet
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Profit & Loss
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Cash Flow
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