US Stock MarketDetailed Quotes

BAESY BAE Systems plc Sponsored ADR

Watchlist

67.150
-1.840-2.67%

15min DelayClose Apr 25 15:50 ET

50.73BMarket Cap22.30P/E (TTM)

BAE Systems plc Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

31.32%4.01B

47.49%3.41B

7.69%3.05B

-17.68%2.31B

6.58%2.83B

--2.83B

11.22%2.81B

15.41%2.66B

-Cash and cash equivalents

31.32%4.01B

63.80%3.2B

7.69%3.05B

-25.09%1.96B

6.58%2.83B

--2.83B

3.49%2.61B

15.41%2.66B

-Short-term investments

----

-42.66%203M

----

81.54%354M

----

--195M

----

-Accounts receivable

-20.58%1.2B

7.59%6.38B

44.39%1.51B

112.09%5.93B

-35.26%1.04B

--1.04B

-51.26%2.8B

14.66%1.61B

-Taxes receivable

-15.37%391M

20.65%111M

-5.71%462M

35.29%92M

104.17%490M

--490M

1,260.00%68M

62.16%240M

-Other receivables

0.10%3.82B

----

31.09%3.81B

----

-2.74%2.91B

--2.91B

--2.79B

-2.26%2.99B

Inventory

18.44%1.16B

10.09%1.05B

20.35%976M

8.19%951M

-5.48%811M

--811M

-7.57%879M

2.75%858M

Prepaid assets

83.30%933M

----

14.64%509M

----

-31.27%444M

--444M

----

-24.44%646M

Restricted cash

7.27%59M

----

-33.73%55M

----

-23.85%83M

--83M

----

-61.48%109M

Total current assets

10.71%11.77B

17.20%10.95B

20.59%10.63B

-0.04%9.34B

-6.25%8.82B

--8.82B

-2.62%9.34B

1.75%9.41B

Non current assets

Net PPE

6.14%4.95B

2.47%4.64B

18.18%4.66B

22.86%4.53B

6.34%3.94B

--3.94B

-1.81%3.69B

3.72%3.71B

-Gross PPE

4.18%9.08B

2.47%4.64B

14.67%8.72B

22.86%4.53B

5.66%7.6B

--7.6B

-1.81%3.69B

3.26%7.19B

-Accumulated depreciation

-1.92%-4.13B

----

-10.88%-4.06B

----

-4.93%-3.66B

---3.66B

----

-2.77%-3.49B

Goodwill and other intangible assets

-4.31%12.1B

-3.84%12.13B

7.92%12.64B

8.52%12.62B

-0.25%11.72B

--11.72B

5.76%11.63B

13.25%11.75B

-Goodwill

-3.66%11.39B

----

8.33%11.82B

----

0.59%10.91B

--10.91B

----

8.63%10.85B

-Other intangible assets

-13.58%713M

----

2.36%825M

----

-10.34%806M

--806M

----

132.30%899M

Financial assets

-29.50%227M

----

5.57%322M

----

22.98%305M

--305M

----

-29.14%248M

Non current prepaid assets

6.97%215M

----

187.14%201M

----

2.94%70M

--70M

----

11.48%68M

Defined pension benefit

-29.60%1.14B

-26.03%1.17B

89.17%1.63B

254.14%1.58B

14.23%859M

--859M

76.68%447M

20.51%752M

Total non current assets

-2.58%20.29B

-2.81%20.02B

13.71%20.83B

15.28%20.6B

1.06%18.32B

--18.32B

0.33%17.87B

10.61%18.12B

Total assets

1.91%32.06B

3.43%30.96B

15.95%31.46B

10.02%29.94B

-1.43%27.14B

--27.14B

-0.70%27.21B

7.41%27.53B

Liabilities

Current liabilities

Payables

32.38%3.07B

3.33%5.06B

12.03%2.32B

-2.21%4.9B

-23.64%2.07B

--2.07B

-34.88%5.01B

22.34%2.71B

-accounts payable

3.22%866M

1.81%4.96B

20.37%839M

-2.29%4.87B

0.00%697M

--697M

-33.82%4.98B

3.26%697M

-Total tax payable

100.00%358M

220.59%109M

-20.09%179M

9.68%34M

-63.16%224M

--224M

-81.76%31M

241.57%608M

-Other payable

41.89%1.85B

----

13.23%1.3B

----

-18.28%1.15B

--1.15B

----

3.15%1.41B

Current provisions

-5.22%236M

-11.20%230M

-9.78%249M

-10.38%259M

-5.15%276M

--276M

-13.47%289M

-3.00%291M

Current debt and capital lease obligation

221.16%774M

-10.11%249M

-63.98%241M

-71.35%277M

-4.84%669M

--669M

23.66%967M

14.31%703M

-Current debt

--627M

-3.77%51M

--0

-93.05%53M

-2.14%457M

--457M

45.33%763M

23.87%467M

-Current capital lease obligation

-39.00%147M

-11.61%198M

13.68%241M

9.80%224M

-10.17%212M

--212M

-20.62%204M

-0.84%236M

Other current liabilities

7.69%42M

----

--39M

----

Current liabilities

11.14%10.94B

16.75%10.25B

13.22%9.85B

-4.99%8.78B

-7.32%8.7B

--8.7B

2.95%9.24B

2.74%9.38B

Non current liabilities

Long term provisions

-1.78%332M

-5.81%324M

2.11%338M

7.50%344M

-14.25%331M

--331M

-18.16%320M

0.26%386M

Long term debt and capital lease obligation

-13.09%5.71B

-2.94%6.36B

15.42%6.56B

19.77%6.55B

-4.85%5.69B

--5.69B

2.15%5.47B

44.51%5.98B

-Long term debt

-14.59%4.43B

-1.29%5.07B

12.71%5.19B

13.83%5.14B

-7.12%4.6B

--4.6B

6.14%4.51B

64.14%4.96B

-Long term capital lease obligation

-7.42%1.27B

-8.96%1.29B

26.96%1.38B

47.71%1.42B

6.18%1.08B

--1.08B

-13.20%960M

-8.60%1.02B

Non current accrued expenses

36.00%68M

----

16.28%50M

----

-18.87%43M

--43M

----

10.42%53M

Derivative product liabilities

-16.54%227M

----

-9.93%272M

----

7.09%302M

--302M

----

24.23%282M

Other non current liabilities

1.12%361M

----

-4.80%357M

----

7.14%375M

--375M

----

3.24%350M

Total non current liabilities

1.78%10.4B

2.99%9.9B

-5.15%10.22B

-11.23%9.61B

-18.56%10.77B

--10.77B

-21.18%10.82B

20.39%13.23B

Total liabilities

6.38%21.34B

9.56%20.14B

3.06%20.06B

-8.35%18.39B

-13.90%19.47B

--19.47B

-11.64%20.06B

12.38%22.61B

Shareholders'equity

Share capital

-1.22%81M

-3.57%81M

-3.53%82M

-3.45%84M

-2.30%85M

--85M

0.00%87M

-common stock

-1.22%81M

-3.57%81M

-3.53%82M

-3.45%84M

-2.30%85M

--85M

0.00%87M

Retained earnings

-3.69%2.82B

-8.45%2.89B

1,282.08%2.93B

2,341.84%3.16B

108.10%212M

--212M

96.01%-141M

-25.47%-2.62B

Paid-in capital

0.16%1.26B

0.00%1.25B

0.24%1.26B

0.24%1.25B

0.64%1.26B

--1.26B

0.00%1.25B

-0.24%1.25B

Total stockholders'equity

-5.85%10.56B

-6.26%10.62B

50.82%11.22B

63.28%11.33B

60.16%7.44B

--7.44B

52.46%6.94B

-14.13%4.64B

Noncontrolling interests

-11.35%164M

-8.97%203M

-20.26%185M

5.69%223M

-16.55%232M

--232M

42.57%211M

167.31%278M

Total equity

-5.94%10.72B

-6.31%10.82B

48.67%11.4B

61.58%11.55B

55.82%7.67B

--7.67B

52.15%7.15B

-10.71%4.92B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	31.32%4.01B	31.32%4.01B	47.49%3.41B	7.69%3.05B	7.69%3.05B	-17.68%2.31B	6.58%2.83B	--2.83B	11.22%2.81B	15.41%2.66B
-Cash and cash equivalents	31.32%4.01B	31.32%4.01B	63.80%3.2B	7.69%3.05B	7.69%3.05B	-25.09%1.96B	6.58%2.83B	--2.83B	3.49%2.61B	15.41%2.66B
-Short-term investments	----	----	-42.66%203M	----	----	81.54%354M	----	----	--195M	----
-Accounts receivable	-20.58%1.2B	-20.58%1.2B	7.59%6.38B	44.39%1.51B	44.39%1.51B	112.09%5.93B	-35.26%1.04B	--1.04B	-51.26%2.8B	14.66%1.61B
-Taxes receivable	-15.37%391M	-15.37%391M	20.65%111M	-5.71%462M	-5.71%462M	35.29%92M	104.17%490M	--490M	1,260.00%68M	62.16%240M
-Other receivables	0.10%3.82B	0.10%3.82B	----	31.09%3.81B	31.09%3.81B	----	-2.74%2.91B	--2.91B	--2.79B	-2.26%2.99B
Inventory	18.44%1.16B	18.44%1.16B	10.09%1.05B	20.35%976M	20.35%976M	8.19%951M	-5.48%811M	--811M	-7.57%879M	2.75%858M
Prepaid assets	83.30%933M	83.30%933M	----	14.64%509M	14.64%509M	----	-31.27%444M	--444M	----	-24.44%646M
Restricted cash	7.27%59M	7.27%59M	----	-33.73%55M	-33.73%55M	----	-23.85%83M	--83M	----	-61.48%109M
Total current assets	10.71%11.77B	10.71%11.77B	17.20%10.95B	20.59%10.63B	20.59%10.63B	-0.04%9.34B	-6.25%8.82B	--8.82B	-2.62%9.34B	1.75%9.41B
Non current assets
Net PPE	6.14%4.95B	6.14%4.95B	2.47%4.64B	18.18%4.66B	18.18%4.66B	22.86%4.53B	6.34%3.94B	--3.94B	-1.81%3.69B	3.72%3.71B
-Gross PPE	4.18%9.08B	4.18%9.08B	2.47%4.64B	14.67%8.72B	14.67%8.72B	22.86%4.53B	5.66%7.6B	--7.6B	-1.81%3.69B	3.26%7.19B
-Accumulated depreciation	-1.92%-4.13B	-1.92%-4.13B	----	-10.88%-4.06B	-10.88%-4.06B	----	-4.93%-3.66B	---3.66B	----	-2.77%-3.49B
Goodwill and other intangible assets	-4.31%12.1B	-4.31%12.1B	-3.84%12.13B	7.92%12.64B	7.92%12.64B	8.52%12.62B	-0.25%11.72B	--11.72B	5.76%11.63B	13.25%11.75B
-Goodwill	-3.66%11.39B	-3.66%11.39B	----	8.33%11.82B	8.33%11.82B	----	0.59%10.91B	--10.91B	----	8.63%10.85B
-Other intangible assets	-13.58%713M	-13.58%713M	----	2.36%825M	2.36%825M	----	-10.34%806M	--806M	----	132.30%899M
Financial assets	-29.50%227M	-29.50%227M	----	5.57%322M	5.57%322M	----	22.98%305M	--305M	----	-29.14%248M
Non current prepaid assets	6.97%215M	6.97%215M	----	187.14%201M	187.14%201M	----	2.94%70M	--70M	----	11.48%68M
Defined pension benefit	-29.60%1.14B	-29.60%1.14B	-26.03%1.17B	89.17%1.63B	89.17%1.63B	254.14%1.58B	14.23%859M	--859M	76.68%447M	20.51%752M
Total non current assets	-2.58%20.29B	-2.58%20.29B	-2.81%20.02B	13.71%20.83B	13.71%20.83B	15.28%20.6B	1.06%18.32B	--18.32B	0.33%17.87B	10.61%18.12B
Total assets	1.91%32.06B	1.91%32.06B	3.43%30.96B	15.95%31.46B	15.95%31.46B	10.02%29.94B	-1.43%27.14B	--27.14B	-0.70%27.21B	7.41%27.53B
Liabilities
Current liabilities
Payables	32.38%3.07B	32.38%3.07B	3.33%5.06B	12.03%2.32B	12.03%2.32B	-2.21%4.9B	-23.64%2.07B	--2.07B	-34.88%5.01B	22.34%2.71B
-accounts payable	3.22%866M	3.22%866M	1.81%4.96B	20.37%839M	20.37%839M	-2.29%4.87B	0.00%697M	--697M	-33.82%4.98B	3.26%697M
-Total tax payable	100.00%358M	100.00%358M	220.59%109M	-20.09%179M	-20.09%179M	9.68%34M	-63.16%224M	--224M	-81.76%31M	241.57%608M
-Other payable	41.89%1.85B	41.89%1.85B	----	13.23%1.3B	13.23%1.3B	----	-18.28%1.15B	--1.15B	----	3.15%1.41B
Current provisions	-5.22%236M	-5.22%236M	-11.20%230M	-9.78%249M	-9.78%249M	-10.38%259M	-5.15%276M	--276M	-13.47%289M	-3.00%291M
Current debt and capital lease obligation	221.16%774M	221.16%774M	-10.11%249M	-63.98%241M	-63.98%241M	-71.35%277M	-4.84%669M	--669M	23.66%967M	14.31%703M
-Current debt	--627M	--627M	-3.77%51M	--0	--0	-93.05%53M	-2.14%457M	--457M	45.33%763M	23.87%467M
-Current capital lease obligation	-39.00%147M	-39.00%147M	-11.61%198M	13.68%241M	13.68%241M	9.80%224M	-10.17%212M	--212M	-20.62%204M	-0.84%236M
Other current liabilities	7.69%42M	7.69%42M	----	--39M	--39M	----	----	----	----	----
Current liabilities	11.14%10.94B	11.14%10.94B	16.75%10.25B	13.22%9.85B	13.22%9.85B	-4.99%8.78B	-7.32%8.7B	--8.7B	2.95%9.24B	2.74%9.38B
Non current liabilities
Long term provisions	-1.78%332M	-1.78%332M	-5.81%324M	2.11%338M	2.11%338M	7.50%344M	-14.25%331M	--331M	-18.16%320M	0.26%386M
Long term debt and capital lease obligation	-13.09%5.71B	-13.09%5.71B	-2.94%6.36B	15.42%6.56B	15.42%6.56B	19.77%6.55B	-4.85%5.69B	--5.69B	2.15%5.47B	44.51%5.98B
-Long term debt	-14.59%4.43B	-14.59%4.43B	-1.29%5.07B	12.71%5.19B	12.71%5.19B	13.83%5.14B	-7.12%4.6B	--4.6B	6.14%4.51B	64.14%4.96B
-Long term capital lease obligation	-7.42%1.27B	-7.42%1.27B	-8.96%1.29B	26.96%1.38B	26.96%1.38B	47.71%1.42B	6.18%1.08B	--1.08B	-13.20%960M	-8.60%1.02B
Non current accrued expenses	36.00%68M	36.00%68M	----	16.28%50M	16.28%50M	----	-18.87%43M	--43M	----	10.42%53M
Derivative product liabilities	-16.54%227M	-16.54%227M	----	-9.93%272M	-9.93%272M	----	7.09%302M	--302M	----	24.23%282M
Other non current liabilities	1.12%361M	1.12%361M	----	-4.80%357M	-4.80%357M	----	7.14%375M	--375M	----	3.24%350M
Total non current liabilities	1.78%10.4B	1.78%10.4B	2.99%9.9B	-5.15%10.22B	-5.15%10.22B	-11.23%9.61B	-18.56%10.77B	--10.77B	-21.18%10.82B	20.39%13.23B
Total liabilities	6.38%21.34B	6.38%21.34B	9.56%20.14B	3.06%20.06B	3.06%20.06B	-8.35%18.39B	-13.90%19.47B	--19.47B	-11.64%20.06B	12.38%22.61B
Shareholders'equity
Share capital	-1.22%81M	-1.22%81M	-3.57%81M	-3.53%82M	-3.53%82M	-3.45%84M	-2.30%85M	--85M	0.00%87M	0.00%87M
-common stock	-1.22%81M	-1.22%81M	-3.57%81M	-3.53%82M	-3.53%82M	-3.45%84M	-2.30%85M	--85M	0.00%87M	0.00%87M
Retained earnings	-3.69%2.82B	-3.69%2.82B	-8.45%2.89B	1,282.08%2.93B	1,282.08%2.93B	2,341.84%3.16B	108.10%212M	--212M	96.01%-141M	-25.47%-2.62B
Paid-in capital	0.16%1.26B	0.16%1.26B	0.00%1.25B	0.24%1.26B	0.24%1.26B	0.24%1.25B	0.64%1.26B	--1.26B	0.00%1.25B	-0.24%1.25B
Total stockholders'equity	-5.85%10.56B	-5.85%10.56B	-6.26%10.62B	50.82%11.22B	50.82%11.22B	63.28%11.33B	60.16%7.44B	--7.44B	52.46%6.94B	-14.13%4.64B
Noncontrolling interests	-11.35%164M	-11.35%164M	-8.97%203M	-20.26%185M	-20.26%185M	5.69%223M	-16.55%232M	--232M	42.57%211M	167.31%278M
Total equity	-5.94%10.72B	-5.94%10.72B	-6.31%10.82B	48.67%11.4B	48.67%11.4B	61.58%11.55B	55.82%7.67B	--7.67B	52.15%7.15B	-10.71%4.92B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall