US Stock MarketDetailed Quotes

BAESF BAE SYSTEMS

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  • 16.800
  • +0.300+1.82%
15min DelayClose Nov 26 15:59 ET
50.43BMarket Cap22.28P/E (TTM)

BAE SYSTEMS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.24%2.99B
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
6.58%2.83B
11.22%2.81B
-Cash and cash equivalents
-11.64%2.83B
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
6.58%2.83B
3.49%2.61B
-Short-term investments
-21.67%159M
----
----
-42.66%203M
----
----
81.54%354M
----
----
--195M
-Accounts receivable
11.13%7.09B
-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
-35.26%1.04B
-51.26%2.8B
-Taxes receivable
-14.41%95M
-15.37%391M
-15.37%391M
20.65%111M
-5.71%462M
-5.71%462M
35.29%92M
104.17%490M
104.17%490M
1,260.00%68M
-Other receivables
----
0.10%3.82B
0.10%3.82B
----
31.09%3.81B
31.09%3.81B
----
-2.74%2.91B
-2.74%2.91B
--2.79B
Inventory
29.42%1.36B
18.44%1.16B
18.44%1.16B
10.09%1.05B
20.35%976M
20.35%976M
8.19%951M
-5.48%811M
-5.48%811M
-7.57%879M
Prepaid assets
----
83.30%933M
83.30%933M
----
14.64%509M
14.64%509M
----
-31.27%444M
-31.27%444M
----
Restricted cash
----
7.27%59M
7.27%59M
----
-33.73%55M
-33.73%55M
----
-23.85%83M
-23.85%83M
----
Total current assets
5.34%11.53B
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
-6.25%8.82B
-2.62%9.34B
Non current assets
Net PPE
35.20%6.28B
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
6.34%3.94B
-1.81%3.69B
-Gross PPE
35.20%6.28B
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
5.66%7.6B
-1.81%3.69B
-Accumulated depreciation
----
-1.92%-4.13B
-1.92%-4.13B
----
-10.88%-4.06B
-10.88%-4.06B
----
-4.93%-3.66B
-4.93%-3.66B
----
Goodwill and other intangible assets
32.25%16.05B
-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
-0.25%11.72B
5.76%11.63B
-Goodwill
----
-3.66%11.39B
-3.66%11.39B
----
8.33%11.82B
8.33%11.82B
----
0.59%10.91B
0.59%10.91B
----
-Other intangible assets
----
-13.58%713M
-13.58%713M
----
2.36%825M
2.36%825M
----
-10.34%806M
-10.34%806M
----
Financial assets
----
-29.50%227M
-29.50%227M
----
5.57%322M
5.57%322M
----
22.98%305M
22.98%305M
----
Non current prepaid assets
----
6.97%215M
6.97%215M
----
187.14%201M
187.14%201M
----
2.94%70M
2.94%70M
----
Defined pension benefit
2.22%1.2B
-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
14.23%859M
76.68%447M
Total non current assets
28.32%25.69B
-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
1.06%18.32B
0.33%17.87B
Total assets
20.20%37.22B
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
-1.43%27.14B
-0.70%27.21B
Liabilities
Current liabilities
Payables
10.51%5.6B
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
-23.64%2.07B
-34.88%5.01B
-accounts payable
12.73%5.59B
3.22%866M
3.22%866M
1.81%4.96B
20.37%839M
20.37%839M
-2.29%4.87B
0.00%697M
0.00%697M
-33.82%4.98B
-Total tax payable
-90.83%10M
100.00%358M
100.00%358M
220.59%109M
-20.09%179M
-20.09%179M
9.68%34M
-63.16%224M
-63.16%224M
-81.76%31M
-Other payable
----
41.89%1.85B
41.89%1.85B
----
13.23%1.3B
13.23%1.3B
----
-18.28%1.15B
-18.28%1.15B
----
Current provisions
-14.35%197M
-5.22%236M
-5.22%236M
-11.20%230M
-9.78%249M
-9.78%249M
-10.38%259M
-5.15%276M
-5.15%276M
-13.47%289M
Current debt and capital lease obligation
288.76%968M
221.16%774M
221.16%774M
-10.11%249M
-63.98%241M
-63.98%241M
-71.35%277M
-4.84%669M
-4.84%669M
23.66%967M
-Current debt
1,347.06%738M
--627M
--627M
-3.77%51M
--0
--0
-93.05%53M
-2.14%457M
-2.14%457M
45.33%763M
-Current capital lease obligation
16.16%230M
-39.00%147M
-39.00%147M
-11.61%198M
13.68%241M
13.68%241M
9.80%224M
-10.17%212M
-10.17%212M
-20.62%204M
Other current liabilities
----
7.69%42M
7.69%42M
----
--39M
--39M
----
----
----
----
Current liabilities
9.24%11.19B
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
-7.32%8.7B
2.95%9.24B
Non current liabilities
Long term provisions
22.22%396M
-1.78%332M
-1.78%332M
-5.81%324M
2.11%338M
2.11%338M
7.50%344M
-14.25%331M
-14.25%331M
-18.16%320M
Long term debt and capital lease obligation
54.82%9.85B
-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
-4.85%5.69B
2.15%5.47B
-Long term debt
62.41%8.23B
-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
-7.12%4.6B
6.14%4.51B
-Long term capital lease obligation
25.02%1.61B
-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
6.18%1.08B
-13.20%960M
Non current accrued expenses
----
36.00%68M
36.00%68M
----
16.28%50M
16.28%50M
----
-18.87%43M
-18.87%43M
----
Derivative product liabilities
----
-16.54%227M
-16.54%227M
----
-9.93%272M
-9.93%272M
----
7.09%302M
7.09%302M
----
Other non current liabilities
----
1.12%361M
1.12%361M
----
-4.80%357M
-4.80%357M
----
7.14%375M
7.14%375M
----
Total non current liabilities
47.17%14.56B
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
-18.56%10.77B
-21.18%10.82B
Total liabilities
27.88%25.76B
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
-13.90%19.47B
-11.64%20.06B
Shareholders'equity
Share capital
-1.23%80M
-1.22%81M
-1.22%81M
-3.57%81M
-3.53%82M
-3.53%82M
-3.45%84M
-2.30%85M
-2.30%85M
0.00%87M
-common stock
-1.23%80M
-1.22%81M
-1.22%81M
-3.57%81M
-3.53%82M
-3.53%82M
-3.45%84M
-2.30%85M
-2.30%85M
0.00%87M
Retained earnings
18.52%3.43B
-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
108.10%212M
96.01%-141M
Paid-in capital
0.08%1.25B
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
0.64%1.26B
0.00%1.25B
Total stockholders'equity
6.04%11.26B
-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
60.16%7.44B
52.46%6.94B
Noncontrolling interests
-0.49%202M
-11.35%164M
-11.35%164M
-8.97%203M
-20.26%185M
-20.26%185M
5.69%223M
-16.55%232M
-16.55%232M
42.57%211M
Total equity
5.91%11.46B
-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
55.82%7.67B
52.15%7.15B
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.24%2.99B31.32%4.01B31.32%4.01B47.49%3.41B7.69%3.05B7.69%3.05B-17.68%2.31B6.58%2.83B6.58%2.83B11.22%2.81B
-Cash and cash equivalents -11.64%2.83B31.32%4.01B31.32%4.01B63.80%3.2B7.69%3.05B7.69%3.05B-25.09%1.96B6.58%2.83B6.58%2.83B3.49%2.61B
-Short-term investments -21.67%159M---------42.66%203M--------81.54%354M----------195M
-Accounts receivable 11.13%7.09B-20.58%1.2B-20.58%1.2B7.59%6.38B44.39%1.51B44.39%1.51B112.09%5.93B-35.26%1.04B-35.26%1.04B-51.26%2.8B
-Taxes receivable -14.41%95M-15.37%391M-15.37%391M20.65%111M-5.71%462M-5.71%462M35.29%92M104.17%490M104.17%490M1,260.00%68M
-Other receivables ----0.10%3.82B0.10%3.82B----31.09%3.81B31.09%3.81B-----2.74%2.91B-2.74%2.91B--2.79B
Inventory 29.42%1.36B18.44%1.16B18.44%1.16B10.09%1.05B20.35%976M20.35%976M8.19%951M-5.48%811M-5.48%811M-7.57%879M
Prepaid assets ----83.30%933M83.30%933M----14.64%509M14.64%509M-----31.27%444M-31.27%444M----
Restricted cash ----7.27%59M7.27%59M-----33.73%55M-33.73%55M-----23.85%83M-23.85%83M----
Total current assets 5.34%11.53B10.71%11.77B10.71%11.77B17.20%10.95B20.59%10.63B20.59%10.63B-0.04%9.34B-6.25%8.82B-6.25%8.82B-2.62%9.34B
Non current assets
Net PPE 35.20%6.28B6.14%4.95B6.14%4.95B2.47%4.64B18.18%4.66B18.18%4.66B22.86%4.53B6.34%3.94B6.34%3.94B-1.81%3.69B
-Gross PPE 35.20%6.28B4.18%9.08B4.18%9.08B2.47%4.64B14.67%8.72B14.67%8.72B22.86%4.53B5.66%7.6B5.66%7.6B-1.81%3.69B
-Accumulated depreciation -----1.92%-4.13B-1.92%-4.13B-----10.88%-4.06B-10.88%-4.06B-----4.93%-3.66B-4.93%-3.66B----
Goodwill and other intangible assets 32.25%16.05B-4.31%12.1B-4.31%12.1B-3.84%12.13B7.92%12.64B7.92%12.64B8.52%12.62B-0.25%11.72B-0.25%11.72B5.76%11.63B
-Goodwill -----3.66%11.39B-3.66%11.39B----8.33%11.82B8.33%11.82B----0.59%10.91B0.59%10.91B----
-Other intangible assets -----13.58%713M-13.58%713M----2.36%825M2.36%825M-----10.34%806M-10.34%806M----
Financial assets -----29.50%227M-29.50%227M----5.57%322M5.57%322M----22.98%305M22.98%305M----
Non current prepaid assets ----6.97%215M6.97%215M----187.14%201M187.14%201M----2.94%70M2.94%70M----
Defined pension benefit 2.22%1.2B-29.60%1.14B-29.60%1.14B-26.03%1.17B89.17%1.63B89.17%1.63B254.14%1.58B14.23%859M14.23%859M76.68%447M
Total non current assets 28.32%25.69B-2.58%20.29B-2.58%20.29B-2.81%20.02B13.71%20.83B13.71%20.83B15.28%20.6B1.06%18.32B1.06%18.32B0.33%17.87B
Total assets 20.20%37.22B1.91%32.06B1.91%32.06B3.43%30.96B15.95%31.46B15.95%31.46B10.02%29.94B-1.43%27.14B-1.43%27.14B-0.70%27.21B
Liabilities
Current liabilities
Payables 10.51%5.6B32.38%3.07B32.38%3.07B3.33%5.06B12.03%2.32B12.03%2.32B-2.21%4.9B-23.64%2.07B-23.64%2.07B-34.88%5.01B
-accounts payable 12.73%5.59B3.22%866M3.22%866M1.81%4.96B20.37%839M20.37%839M-2.29%4.87B0.00%697M0.00%697M-33.82%4.98B
-Total tax payable -90.83%10M100.00%358M100.00%358M220.59%109M-20.09%179M-20.09%179M9.68%34M-63.16%224M-63.16%224M-81.76%31M
-Other payable ----41.89%1.85B41.89%1.85B----13.23%1.3B13.23%1.3B-----18.28%1.15B-18.28%1.15B----
Current provisions -14.35%197M-5.22%236M-5.22%236M-11.20%230M-9.78%249M-9.78%249M-10.38%259M-5.15%276M-5.15%276M-13.47%289M
Current debt and capital lease obligation 288.76%968M221.16%774M221.16%774M-10.11%249M-63.98%241M-63.98%241M-71.35%277M-4.84%669M-4.84%669M23.66%967M
-Current debt 1,347.06%738M--627M--627M-3.77%51M--0--0-93.05%53M-2.14%457M-2.14%457M45.33%763M
-Current capital lease obligation 16.16%230M-39.00%147M-39.00%147M-11.61%198M13.68%241M13.68%241M9.80%224M-10.17%212M-10.17%212M-20.62%204M
Other current liabilities ----7.69%42M7.69%42M------39M--39M----------------
Current liabilities 9.24%11.19B11.14%10.94B11.14%10.94B16.75%10.25B13.22%9.85B13.22%9.85B-4.99%8.78B-7.32%8.7B-7.32%8.7B2.95%9.24B
Non current liabilities
Long term provisions 22.22%396M-1.78%332M-1.78%332M-5.81%324M2.11%338M2.11%338M7.50%344M-14.25%331M-14.25%331M-18.16%320M
Long term debt and capital lease obligation 54.82%9.85B-13.09%5.71B-13.09%5.71B-2.94%6.36B15.42%6.56B15.42%6.56B19.77%6.55B-4.85%5.69B-4.85%5.69B2.15%5.47B
-Long term debt 62.41%8.23B-14.59%4.43B-14.59%4.43B-1.29%5.07B12.71%5.19B12.71%5.19B13.83%5.14B-7.12%4.6B-7.12%4.6B6.14%4.51B
-Long term capital lease obligation 25.02%1.61B-7.42%1.27B-7.42%1.27B-8.96%1.29B26.96%1.38B26.96%1.38B47.71%1.42B6.18%1.08B6.18%1.08B-13.20%960M
Non current accrued expenses ----36.00%68M36.00%68M----16.28%50M16.28%50M-----18.87%43M-18.87%43M----
Derivative product liabilities -----16.54%227M-16.54%227M-----9.93%272M-9.93%272M----7.09%302M7.09%302M----
Other non current liabilities ----1.12%361M1.12%361M-----4.80%357M-4.80%357M----7.14%375M7.14%375M----
Total non current liabilities 47.17%14.56B1.78%10.4B1.78%10.4B2.99%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
Total liabilities 27.88%25.76B6.38%21.34B6.38%21.34B9.56%20.14B3.06%20.06B3.06%20.06B-8.35%18.39B-13.90%19.47B-13.90%19.47B-11.64%20.06B
Shareholders'equity
Share capital -1.23%80M-1.22%81M-1.22%81M-3.57%81M-3.53%82M-3.53%82M-3.45%84M-2.30%85M-2.30%85M0.00%87M
-common stock -1.23%80M-1.22%81M-1.22%81M-3.57%81M-3.53%82M-3.53%82M-3.45%84M-2.30%85M-2.30%85M0.00%87M
Retained earnings 18.52%3.43B-3.69%2.82B-3.69%2.82B-8.45%2.89B1,282.08%2.93B1,282.08%2.93B2,341.84%3.16B108.10%212M108.10%212M96.01%-141M
Paid-in capital 0.08%1.25B0.16%1.26B0.16%1.26B0.00%1.25B0.24%1.26B0.24%1.26B0.24%1.25B0.64%1.26B0.64%1.26B0.00%1.25B
Total stockholders'equity 6.04%11.26B-5.85%10.56B-5.85%10.56B-6.26%10.62B50.82%11.22B50.82%11.22B63.28%11.33B60.16%7.44B60.16%7.44B52.46%6.94B
Noncontrolling interests -0.49%202M-11.35%164M-11.35%164M-8.97%203M-20.26%185M-20.26%185M5.69%223M-16.55%232M-16.55%232M42.57%211M
Total equity 5.91%11.46B-5.94%10.72B-5.94%10.72B-6.31%10.82B48.67%11.4B48.67%11.4B61.58%11.55B55.82%7.67B55.82%7.67B52.15%7.15B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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