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BAESY BAE Systems plc Sponsored ADR

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53.570 +0.630+1.19% Close 11/30 16:00 ET

53.566-0.004-0.01% Post 16:02 ET

53.730High53.130Low105.63KVolume

BAE Systems plc Sponsored ADR Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(FY)2022/12/31

(Q4)2022/12/31

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(Q2)2021/06/30

(FY)2020/12/31

(Q4)2020/12/31

(Q2)2020/06/30

Assets

Current assets

Cash, cash equivalents and short term investments

47.49%3.41B

7.69%3.05B

-17.68%2.31B

6.58%2.83B

11.22%2.81B

15.41%2.66B

68.09%2.52B

-Cash and cash equivalents

63.80%3.2B

7.69%3.05B

-25.09%1.96B

6.58%2.83B

3.49%2.61B

15.41%2.66B

68.09%2.52B

-Short-term investments

-42.66%203M

----

81.54%354M

----

--195M

----

-Accounts receivable

7.59%6.38B

44.39%1.51B

112.09%5.93B

-35.26%1.04B

-51.26%2.8B

14.66%1.61B

-5.49%5.74B

-Taxes receivable

20.65%111M

-5.71%462M

35.29%92M

104.17%490M

1,260.00%68M

62.16%240M

-28.57%5M

-Other receivables

----

31.09%3.81B

----

-2.74%2.91B

--2.79B

-2.26%2.99B

----

Inventory

10.09%1.05B

20.35%976M

8.19%951M

-5.48%811M

-7.57%879M

2.75%858M

12.28%951M

Prepaid assets

----

14.64%509M

----

-31.27%444M

----

-24.44%646M

----

Restricted cash

----

-33.73%55M

----

-23.85%83M

----

-61.48%109M

----

Total current assets

17.20%10.95B

20.59%10.63B

-0.04%9.34B

-6.25%8.82B

-2.62%9.34B

1.75%9.41B

9.71%9.59B

Non current assets

Net PPE

2.47%4.64B

18.18%4.66B

22.86%4.53B

6.34%3.94B

-1.81%3.69B

3.72%3.71B

2.93%3.76B

-Gross PPE

2.47%4.64B

14.67%8.72B

22.86%4.53B

5.66%7.6B

-1.81%3.69B

3.26%7.19B

2.93%3.76B

-Accumulated depreciation

----

-10.88%-4.06B

----

-4.93%-3.66B

----

-2.77%-3.49B

----

Goodwill and other intangible assets

-3.84%12.13B

7.92%12.64B

8.52%12.62B

-0.25%11.72B

5.76%11.63B

13.25%11.75B

3.23%10.99B

-Goodwill

----

8.33%11.82B

----

0.59%10.91B

----

8.63%10.85B

----

-Other intangible assets

----

2.36%825M

----

-10.34%806M

----

132.30%899M

----

Financial assets

----

5.57%322M

----

22.98%305M

----

-29.14%248M

56.29%497M

Non current prepaid assets

----

187.14%201M

----

2.94%70M

----

11.48%68M

----

Defined pension benefit

-26.03%1.17B

89.17%1.63B

254.14%1.58B

14.23%859M

76.68%447M

20.51%752M

-26.88%253M

Total non current assets

-2.81%20.02B

13.71%20.83B

15.28%20.6B

1.06%18.32B

0.33%17.87B

10.61%18.12B

7.29%17.81B

Total assets

3.43%30.96B

15.95%31.46B

10.02%29.94B

-1.43%27.14B

-0.70%27.21B

7.41%27.53B

8.12%27.4B

Liabilities

Current liabilities

Payables

3.33%5.06B

11.35%2.31B

-2.21%4.9B

-23.64%2.07B

-34.88%5.01B

22.34%2.71B

1.17%7.7B

-accounts payable

1.81%4.96B

20.37%839M

-2.29%4.87B

0.00%697M

-33.82%4.98B

3.26%697M

-0.58%7.53B

-Total tax payable

220.59%109M

-20.09%179M

9.68%34M

-63.16%224M

-81.76%31M

241.57%608M

359.46%170M

-Other payable

----

12.01%1.29B

----

-18.28%1.15B

----

3.15%1.41B

----

Current provisions

-11.20%230M

-9.78%249M

-10.38%259M

-5.15%276M

-13.47%289M

-3.00%291M

3.09%334M

Current debt and capital lease obligation

-10.11%249M

-56.05%294M

-71.35%277M

-4.84%669M

23.66%967M

14.31%703M

220.49%782M

-Current debt

-3.77%51M

-88.40%53M

-93.05%53M

-2.14%457M

45.33%763M

23.87%467M

--525M

-Current capital lease obligation

-11.61%198M

13.68%241M

9.80%224M

-10.17%212M

-20.62%204M

-0.84%236M

5.33%257M

Current liabilities

16.75%10.25B

13.22%9.85B

-4.99%8.78B

-7.32%8.7B

2.95%9.24B

2.74%9.38B

8.33%8.97B

Non current liabilities

Long term provisions

-5.81%324M

2.11%338M

7.50%344M

-14.25%331M

-18.16%320M

0.26%386M

5.11%391M

Long term debt and capital lease obligation

-2.94%6.36B

15.42%6.56B

19.77%6.55B

-4.85%5.69B

2.15%5.47B

44.51%5.98B

12.49%5.36B

-Long term debt

-1.29%5.07B

12.71%5.19B

13.83%5.14B

-7.12%4.6B

6.14%4.51B

64.14%4.96B

20.77%4.25B

-Long term capital lease obligation

-8.96%1.29B

26.96%1.38B

47.71%1.42B

6.18%1.08B

-13.20%960M

-8.60%1.02B

-10.95%1.11B

Non current accrued expenses

----

16.28%50M

----

-18.87%43M

----

10.42%53M

----

Derivative product liabilities

----

-9.93%272M

----

7.09%302M

----

24.23%282M

----

Total non current liabilities

2.99%9.9B

-5.15%10.22B

-11.23%9.61B

-18.56%10.77B

-21.18%10.82B

20.39%13.23B

18.92%13.73B

Total liabilities

9.56%20.14B

3.06%20.06B

-8.35%18.39B

-13.90%19.47B

-11.64%20.06B

12.38%22.61B

14.50%22.7B

Shareholders'equity

Share capital

-3.57%81M

-3.53%82M

-3.45%84M

-2.30%85M

0.00%87M

-common stock

-3.57%81M

-3.53%82M

-3.45%84M

-2.30%85M

0.00%87M

Retained earnings

-8.45%2.89B

1,282.08%2.93B

2,341.84%3.16B

108.10%212M

96.01%-141M

-25.47%-2.62B

-46.82%-3.53B

Paid-in capital

0.00%1.25B

0.24%1.26B

0.24%1.25B

0.64%1.26B

0.00%1.25B

-0.24%1.25B

0.00%1.25B

Total stockholders'equity

-6.26%10.62B

50.82%11.22B

63.28%11.33B

60.16%7.44B

52.46%6.94B

-14.13%4.64B

-16.14%4.55B

Noncontrolling interests

-8.97%203M

-20.26%185M

5.69%223M

-16.55%232M

42.57%211M

167.31%278M

68.18%148M

Total equity

-6.31%10.82B

48.67%11.4B

61.58%11.55B

55.82%7.67B

52.15%7.15B

-10.71%4.92B

-14.80%4.7B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)2023/06/30	(FY)2022/12/31	(Q4)2022/12/31	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(Q2)2021/06/30	(FY)2020/12/31	(Q4)2020/12/31	(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments	47.49%3.41B	7.69%3.05B	7.69%3.05B	-17.68%2.31B	6.58%2.83B	6.58%2.83B	11.22%2.81B	15.41%2.66B	15.41%2.66B	68.09%2.52B
-Cash and cash equivalents	63.80%3.2B	7.69%3.05B	7.69%3.05B	-25.09%1.96B	6.58%2.83B	6.58%2.83B	3.49%2.61B	15.41%2.66B	15.41%2.66B	68.09%2.52B
-Short-term investments	-42.66%203M	----	----	81.54%354M	----	----	--195M	----	----	----
-Accounts receivable	7.59%6.38B	44.39%1.51B	44.39%1.51B	112.09%5.93B	-35.26%1.04B	-35.26%1.04B	-51.26%2.8B	14.66%1.61B	14.66%1.61B	-5.49%5.74B
-Taxes receivable	20.65%111M	-5.71%462M	-5.71%462M	35.29%92M	104.17%490M	104.17%490M	1,260.00%68M	62.16%240M	62.16%240M	-28.57%5M
-Other receivables	----	31.09%3.81B	31.09%3.81B	----	-2.74%2.91B	-2.74%2.91B	--2.79B	-2.26%2.99B	-2.26%2.99B	----
Inventory	10.09%1.05B	20.35%976M	20.35%976M	8.19%951M	-5.48%811M	-5.48%811M	-7.57%879M	2.75%858M	2.75%858M	12.28%951M
Prepaid assets	----	14.64%509M	14.64%509M	----	-31.27%444M	-31.27%444M	----	-24.44%646M	-24.44%646M	----
Restricted cash	----	-33.73%55M	-33.73%55M	----	-23.85%83M	-23.85%83M	----	-61.48%109M	-61.48%109M	----
Total current assets	17.20%10.95B	20.59%10.63B	20.59%10.63B	-0.04%9.34B	-6.25%8.82B	-6.25%8.82B	-2.62%9.34B	1.75%9.41B	1.75%9.41B	9.71%9.59B
Non current assets
Net PPE	2.47%4.64B	18.18%4.66B	18.18%4.66B	22.86%4.53B	6.34%3.94B	6.34%3.94B	-1.81%3.69B	3.72%3.71B	3.72%3.71B	2.93%3.76B
-Gross PPE	2.47%4.64B	14.67%8.72B	14.67%8.72B	22.86%4.53B	5.66%7.6B	5.66%7.6B	-1.81%3.69B	3.26%7.19B	3.26%7.19B	2.93%3.76B
-Accumulated depreciation	----	-10.88%-4.06B	-10.88%-4.06B	----	-4.93%-3.66B	-4.93%-3.66B	----	-2.77%-3.49B	-2.77%-3.49B	----
Goodwill and other intangible assets	-3.84%12.13B	7.92%12.64B	7.92%12.64B	8.52%12.62B	-0.25%11.72B	-0.25%11.72B	5.76%11.63B	13.25%11.75B	13.25%11.75B	3.23%10.99B
-Goodwill	----	8.33%11.82B	8.33%11.82B	----	0.59%10.91B	0.59%10.91B	----	8.63%10.85B	8.63%10.85B	----
-Other intangible assets	----	2.36%825M	2.36%825M	----	-10.34%806M	-10.34%806M	----	132.30%899M	132.30%899M	----
Financial assets	----	5.57%322M	5.57%322M	----	22.98%305M	22.98%305M	----	-29.14%248M	-29.14%248M	56.29%497M
Non current prepaid assets	----	187.14%201M	187.14%201M	----	2.94%70M	2.94%70M	----	11.48%68M	11.48%68M	----
Defined pension benefit	-26.03%1.17B	89.17%1.63B	89.17%1.63B	254.14%1.58B	14.23%859M	14.23%859M	76.68%447M	20.51%752M	20.51%752M	-26.88%253M
Total non current assets	-2.81%20.02B	13.71%20.83B	13.71%20.83B	15.28%20.6B	1.06%18.32B	1.06%18.32B	0.33%17.87B	10.61%18.12B	10.61%18.12B	7.29%17.81B
Total assets	3.43%30.96B	15.95%31.46B	15.95%31.46B	10.02%29.94B	-1.43%27.14B	-1.43%27.14B	-0.70%27.21B	7.41%27.53B	7.41%27.53B	8.12%27.4B
Liabilities
Current liabilities
Payables	3.33%5.06B	11.35%2.31B	11.35%2.31B	-2.21%4.9B	-23.64%2.07B	-23.64%2.07B	-34.88%5.01B	22.34%2.71B	22.34%2.71B	1.17%7.7B
-accounts payable	1.81%4.96B	20.37%839M	20.37%839M	-2.29%4.87B	0.00%697M	0.00%697M	-33.82%4.98B	3.26%697M	3.26%697M	-0.58%7.53B
-Total tax payable	220.59%109M	-20.09%179M	-20.09%179M	9.68%34M	-63.16%224M	-63.16%224M	-81.76%31M	241.57%608M	241.57%608M	359.46%170M
-Other payable	----	12.01%1.29B	12.01%1.29B	----	-18.28%1.15B	-18.28%1.15B	----	3.15%1.41B	3.15%1.41B	----
Current provisions	-11.20%230M	-9.78%249M	-9.78%249M	-10.38%259M	-5.15%276M	-5.15%276M	-13.47%289M	-3.00%291M	-3.00%291M	3.09%334M
Current debt and capital lease obligation	-10.11%249M	-56.05%294M	-56.05%294M	-71.35%277M	-4.84%669M	-4.84%669M	23.66%967M	14.31%703M	14.31%703M	220.49%782M
-Current debt	-3.77%51M	-88.40%53M	-88.40%53M	-93.05%53M	-2.14%457M	-2.14%457M	45.33%763M	23.87%467M	23.87%467M	--525M
-Current capital lease obligation	-11.61%198M	13.68%241M	13.68%241M	9.80%224M	-10.17%212M	-10.17%212M	-20.62%204M	-0.84%236M	-0.84%236M	5.33%257M
Current liabilities	16.75%10.25B	13.22%9.85B	13.22%9.85B	-4.99%8.78B	-7.32%8.7B	-7.32%8.7B	2.95%9.24B	2.74%9.38B	2.74%9.38B	8.33%8.97B
Non current liabilities
Long term provisions	-5.81%324M	2.11%338M	2.11%338M	7.50%344M	-14.25%331M	-14.25%331M	-18.16%320M	0.26%386M	0.26%386M	5.11%391M
Long term debt and capital lease obligation	-2.94%6.36B	15.42%6.56B	15.42%6.56B	19.77%6.55B	-4.85%5.69B	-4.85%5.69B	2.15%5.47B	44.51%5.98B	44.51%5.98B	12.49%5.36B
-Long term debt	-1.29%5.07B	12.71%5.19B	12.71%5.19B	13.83%5.14B	-7.12%4.6B	-7.12%4.6B	6.14%4.51B	64.14%4.96B	64.14%4.96B	20.77%4.25B
-Long term capital lease obligation	-8.96%1.29B	26.96%1.38B	26.96%1.38B	47.71%1.42B	6.18%1.08B	6.18%1.08B	-13.20%960M	-8.60%1.02B	-8.60%1.02B	-10.95%1.11B
Non current accrued expenses	----	16.28%50M	16.28%50M	----	-18.87%43M	-18.87%43M	----	10.42%53M	10.42%53M	----
Derivative product liabilities	----	-9.93%272M	-9.93%272M	----	7.09%302M	7.09%302M	----	24.23%282M	24.23%282M	----
Total non current liabilities	2.99%9.9B	-5.15%10.22B	-5.15%10.22B	-11.23%9.61B	-18.56%10.77B	-18.56%10.77B	-21.18%10.82B	20.39%13.23B	20.39%13.23B	18.92%13.73B
Total liabilities	9.56%20.14B	3.06%20.06B	3.06%20.06B	-8.35%18.39B	-13.90%19.47B	-13.90%19.47B	-11.64%20.06B	12.38%22.61B	12.38%22.61B	14.50%22.7B
Shareholders'equity
Share capital	-3.57%81M	-3.53%82M	-3.53%82M	-3.45%84M	-2.30%85M	-2.30%85M	0.00%87M	0.00%87M	0.00%87M	0.00%87M
-common stock	-3.57%81M	-3.53%82M	-3.53%82M	-3.45%84M	-2.30%85M	-2.30%85M	0.00%87M	0.00%87M	0.00%87M	0.00%87M
Retained earnings	-8.45%2.89B	1,282.08%2.93B	1,282.08%2.93B	2,341.84%3.16B	108.10%212M	108.10%212M	96.01%-141M	-25.47%-2.62B	-25.47%-2.62B	-46.82%-3.53B
Paid-in capital	0.00%1.25B	0.24%1.26B	0.24%1.26B	0.24%1.25B	0.64%1.26B	0.64%1.26B	0.00%1.25B	-0.24%1.25B	-0.24%1.25B	0.00%1.25B
Total stockholders'equity	-6.26%10.62B	50.82%11.22B	50.82%11.22B	63.28%11.33B	60.16%7.44B	60.16%7.44B	52.46%6.94B	-14.13%4.64B	-14.13%4.64B	-16.14%4.55B
Noncontrolling interests	-8.97%203M	-20.26%185M	-20.26%185M	5.69%223M	-16.55%232M	-16.55%232M	42.57%211M	167.31%278M	167.31%278M	68.18%148M
Total equity	-6.31%10.82B	48.67%11.4B	48.67%11.4B	61.58%11.55B	55.82%7.67B	55.82%7.67B	52.15%7.15B	-10.71%4.92B	-10.71%4.92B	-14.80%4.7B
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

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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