BAE Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . BAE Systems plc
BA Stock   1,636  20.50  1.24%   
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
17.1 B
Profit Margin
0.0743
Exchange Market
LSE
Market Capitalization
49.7 B
Enterprise Value Revenue
2.1451
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 2025 to make sure the company is sustainable in the coming quarters.

BAE Systems Total Revenue

14.02 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 1.1 B, Interest Expense of 582.8 M or Total Revenue of 14 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 Assets19.2 B38.1 B23.8 B
Slightly volatile
Short and Long Term Debt Total10.7 B10.2 B5.3 B
Slightly volatile
Other Current Liabilities5.2 B10.2 B5.9 B
Slightly volatile
Total Current Liabilities7.7 B12.3 B8.5 B
Slightly volatile
Total Stockholder Equity12.2 B11.6 B5.9 B
Slightly volatile
Property Plant And Equipment Net6.9 B6.6 B3.2 B
Slightly volatile
Accounts Payable791.4 M1.1 B730.2 M
Slightly volatile
Cash1.9 B3.4 B2.7 B
Slightly volatile
Non Current Assets Total27.7 B26.4 B16.1 B
Slightly volatile
Cash And Short Term Investments2.7 B3.4 B2.8 B
Slightly volatile
Common Stock Total Equity70.2 M78.3 M88.3 M
Slightly volatile
Common Stock Shares Outstanding2.8 B3.1 B3 B
Pretty Stable
Short Term Investments36.8 M38.7 M150.6 M
Slightly volatile
Liabilities And Stockholders Equity19.2 B38.1 B23.8 B
Slightly volatile
Non Current Liabilities Total14.7 B14 B7.6 B
Slightly volatile
Inventory1.1 B1.3 B864.1 M
Slightly volatile
Other Current Assets7.4 B7.1 B2 B
Slightly volatile
Other Stockholder Equity8.1 B7.7 B3.8 B
Slightly volatile
Total Liabilities14.4 B26.4 B18.1 B
Slightly volatile
Property Plant And Equipment Gross11.6 B11.1 B4.1 B
Slightly volatile
Total Current Assets7.6 B11.8 B8 B
Slightly volatile
Short Term Debt689.3 M782 M637 M
Pretty Stable
Common Stock69.1 M80 M87.5 M
Slightly volatile
Intangible Assets4.9 B3 B4.3 B
Slightly volatile
Other Liabilities5.2 B4.2 B5.6 B
Pretty Stable
Other Assets1.8 B2.9 B1.9 B
Slightly volatile
Long Term Debt8.1 B7.7 B4.1 B
Slightly volatile
Net Receivables1.3 B1.4 B3.4 B
Pretty Stable
Good Will10.4 B13.3 B10.4 B
Slightly volatile
Preferred Stock Total Equity53.2 M59.9 M65.3 M
Slightly volatile
Property Plant Equipment5.6 B5.4 B3.2 B
Slightly volatile
Long Term Investments489.5 M909.6 M533.5 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 M41.2 M
Pretty Stable
Cash And Equivalents985.7 M1.1 B1.8 B
Slightly volatile
Net Invested Capital14 B19.9 B11.1 B
Slightly volatile
Capital Stock67.3 M80 M84.5 M
Slightly volatile
Capital Lease Obligations1.6 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other405 M398 M359.1 M
Slightly volatile

BAE Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B595.2 M
Slightly volatile
Interest Expense582.8 M555 M335.9 M
Very volatile
Total Revenue14 B26.3 B17.5 B
Slightly volatile
Gross Profit10.7 B17.2 B9.8 B
Very volatile
Other Operating Expenses13 B23.6 B16 B
Slightly volatile
EBIT3 B2.9 B1.7 B
Slightly volatile
Research Development290.6 M305.9 M770.7 M
Slightly volatile
EBITDA4.2 B4 B2.3 B
Slightly volatile
Total Operating Expenses9.9 B14.5 B8.7 B
Pretty Stable
Income Before Tax2.4 B2.3 B1.4 B
Slightly volatile
Net Income2.1 B2 B1.2 B
Slightly volatile
Income Tax Expense185.3 M291 M204.4 M
Slightly volatile
Net Income Applicable To Common Shares1.2 B1.8 B1.1 B
Slightly volatile
Selling General Administrative5.7 B7.7 B5.5 B
Slightly volatile
Cost Of Revenue9.6 B9.1 B8.9 B
Slightly volatile
Net Income From Continuing Ops1.4 B2 B1.1 B
Slightly volatile
Tax Provision264.4 M291 M231.6 M
Slightly volatile
Interest Income141.8 M135 M42.4 M
Slightly volatile
Reconciled Depreciation801.4 M1.1 B732.8 M
Slightly volatile
Extraordinary Items4.3 M4.5 M31.4 M
Slightly volatile

BAE Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 B4.1 B2.7 B
Slightly volatile
Depreciation569.7 M1.1 B570 M
Slightly volatile
Capital Expenditures1.2 B1.2 B558.8 M
Slightly volatile
Net Income2.1 B2 B1.2 B
Slightly volatile
End Period Cash Flow2.2 B3.4 B2.8 B
Slightly volatile
Stock Based Compensation151.2 M144 M75.1 M
Slightly volatile
Change To Operating Activities17.1 M18 M117.3 M
Slightly volatile

BAE Fundamental Market Drivers

Forward Price Earnings22.9885
Cash And Short Term Investments3.4 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 Revenue-48.3 M-50.7 M
Total Revenue26.3 B14 B
Cost Of Revenue9.1 B9.6 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.
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Profit & Loss
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Cash Flow
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