Bae Systems Plc /Fi/ - Understand $baesy stock

$BAESY Market Cap: $39.04 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$47.07B

TTM

Gross Margin

Net Earnings

$3.781B

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

Total Liabilities

Book Value

Cash

P/E

10.33

Dec 04, 2024 EST

Free Cash Flow

$4.954B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$23.08B	$21.26B	$19.52B	$19.28B	$18.31B	$16.82B	$17.22B	$17.79B	$16.79B	$15.43B	$16.86B	$16.62B	$17.77B	$21.10B	$20.37B	$16.67B	$14.31B	$12.33B	$11.02B	$9.095B	$8.387B	$8.076B	$9.041B	$9.646B	$7.043B	$7.042B	$7.267B	$6.464B	$5.741B	$7.153B	$10.75B
YoY Change	8.56%	8.9%	1.27%	5.31%	8.82%	-2.34%	-3.18%	5.97%	8.79%	-8.5%	1.47%	-6.47%	-15.77%	3.55%	22.21%	16.51%	16.02%	11.92%	21.15%	8.44%	3.85%	-10.67%	-6.27%	36.96%	0.01%	-3.1%	12.42%	12.59%	-19.74%	-33.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$23.08B	$21.26B	$19.52B	$19.28B	$18.31B	$16.82B	$17.22B	$17.79B	$16.79B	$15.43B	$16.86B	$16.62B	$17.77B	$21.10B	$20.37B	$16.67B	$14.31B	$12.33B	$11.02B	$9.095B	$8.387B	$8.076B	$9.041B	$9.646B	$7.043B	$7.042B	$7.267B	$6.464B	$5.741B	$7.153B	$10.75B
Cost Of Revenue	$7.845B	$7.064B	$6.944B	$6.757B	$6.417B	$5.849B	$6.015B	$7.157B	$7.057B	$6.122B	$6.480B	$6.197B	$7.145B	$9.456B	$8.792B	$6.414B	$5.570B	$4.322B	$4.158B	$3.182B	$2.470B	$2.218B	$2.698B	$3.814B	$3.596B	$4.272B	$4.878B	$4.271B	$5.380B	$6.892B	$10.54B
Gross Profit	$15.23B	$14.19B	$12.58B	$12.52B	$11.89B	$10.97B	$11.21B	$10.63B	$9.730B	$9.308B	$10.38B	$10.42B	$10.63B	$11.64B	$11.58B	$10.26B	$8.739B	$8.011B	$6.861B	$5.913B	$5.917B	$5.858B	$6.343B	$5.832B	$3.447B	$2.770B	$2.389B	$2.193B	$361.0M	$261.0M	$211.0M
Gross Profit Margin	66.01%	66.77%	64.43%	64.95%	64.94%	65.23%	65.08%	59.77%	57.96%	60.32%	61.57%	62.71%	59.79%	55.18%	56.85%	61.53%	61.07%	64.96%	62.27%	65.01%	70.55%	72.54%	70.16%	60.46%	48.94%	39.34%	32.87%	33.93%	6.29%	3.65%	1.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Selling, General & Admin	$8.091B	$7.495B	$6.667B	$6.687B	$6.417B	$6.163B	$6.125B	$5.724B	$5.309B	$5.069B	$5.239B	$5.474B	$5.534B	$5.854B	$5.795B	$4.806B	$4.036B	$3.953B	$3.786B	$3.200B	$3.068B	$2.867B	$2.878B	$2.904B	$1.740B	$1.439B	$1.296B	$1.282B
YoY Change	7.95%	12.42%	-0.3%	4.21%	4.12%	0.62%	7.01%	7.82%	4.73%	-3.24%	-4.29%	-1.08%	-5.47%	1.02%	20.58%	19.08%	2.1%	4.41%	18.31%	4.3%	7.01%	-0.38%	-0.9%	66.9%	20.92%	11.03%	1.09%
% of Gross Profit	53.11%	52.8%	53.01%	53.41%	53.98%	56.17%	54.64%	53.83%	54.56%	54.46%	50.45%	52.52%	52.08%	50.29%	50.03%	46.86%	46.18%	49.34%	55.18%	54.12%	51.85%	48.94%	45.37%	49.79%	50.48%	51.95%	54.25%	58.46%
Research & Development	$274.0M	$276.0M	$251.0M	$228.0M	$224.0M	$212.0M	$238.0M	$206.0M	$168.0M	$137.0M	$171.0M	$150.0M	$222.0M	$270.0M	$220.0M	$211.0M	$176.0M	$162.0M	$1.449B
YoY Change	-0.72%	9.96%	10.09%	1.79%	5.66%	-10.92%	15.53%	22.62%	22.63%	-19.88%	14.0%	-32.43%	-17.78%	22.73%	4.27%	19.89%	8.64%	-88.82%
% of Gross Profit	1.8%	1.94%	2.0%	1.82%	1.88%	1.93%	2.12%	1.94%	1.73%	1.47%	1.65%	1.44%	2.09%	2.32%	1.9%	2.06%	2.01%	2.02%	21.12%
Depreciation & Amortization	$787.0M	$767.0M	$720.0M	$675.0M	$660.0M	$411.0M	$728.0M	$345.0M	$460.0M	$657.0M	$1.397B	$669.0M	$751.0M	$899.0M	$1.600B	$755.0M	$610.0M	$422.0M	$524.0M	$1.131B	$625.0M	$615.0M	$636.0M	$639.0M	$254.0M	$150.0M	$166.0M	$164.0M	$159.0M	$190.0M	$350.0M
YoY Change	2.61%	6.53%	6.67%	2.27%	60.58%	-43.54%	111.01%	-25.0%	-29.98%	-52.97%	108.82%	-10.92%	-16.46%	-43.81%	111.92%	23.77%	44.55%	-19.47%	-53.67%	80.96%	1.63%	-3.3%	-0.47%	151.57%	69.33%	-9.64%	1.22%	3.14%	-16.32%	-45.71%
% of Gross Profit	5.17%	5.4%	5.72%	5.39%	5.55%	3.75%	6.49%	3.24%	4.73%	7.06%	13.45%	6.42%	7.07%	7.72%	13.81%	7.36%	6.98%	5.27%	7.64%	19.13%	10.56%	10.5%	10.03%	10.96%	7.37%	5.42%	6.95%	7.48%	44.04%	72.8%	165.88%
Operating Expenses	$20.71B	$19.05B	$10.68B	$10.74B	$10.12B	$9.342B	$9.508B	$8.987B	$8.271B	$7.940B	$8.810B	$9.040B	$9.193B	$10.08B	$10.89B	$8.870B	$7.637B	$6.981B	$6.264B	$6.260B	$5.765B	$5.663B	$5.882B	$5.398B	$2.739B	$2.111B	$1.853B	$1.726B	$0.00	$0.00	$0.00
YoY Change	8.71%	78.34%	-0.48%	6.09%	8.32%	-1.75%	5.8%	8.66%	4.17%	-9.88%	-2.54%	-1.66%	-8.83%	-7.44%	22.82%	16.15%	9.4%	11.45%	0.06%	8.59%	1.8%	-3.72%	8.97%	97.08%	29.75%	13.92%	7.36%
Operating Profit	-$5.480B	-$4.860B	$1.893B	$1.785B	$1.769B	$1.630B	$1.701B	$1.646B	$1.459B	$1.368B	$1.574B	$1.383B	$1.432B	$1.558B	$688.0M	$1.387B	$1.102B	$1.030B	$597.0M	-$347.0M	$152.0M	$195.0M	$461.0M	$434.0M	$708.0M	$659.0M	$536.0M	$467.0M	$361.0M	$261.0M	$211.0M
YoY Change	12.76%	-356.74%	6.05%	0.9%	8.53%	-4.17%	3.34%	12.82%	6.65%	-13.09%	13.81%	-3.42%	-8.09%	126.45%	-50.4%	25.86%	6.99%	72.53%	-272.05%	-328.29%	-22.05%	-57.7%	6.22%	-38.7%	7.44%	22.95%	14.78%	29.36%	38.31%	23.7%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Interest Expense	-$57.00M	-$182.0M	$117.0M	-$176.0M	$43.00M	-$97.00M	-$17.00M	-$275.0M	-$35.00M	-$128.0M	-$44.00M	-$46.00M	$67.00M	$118.0M	-$312.0M	$814.0M	$157.0M	-$131.0M	$245.0M	$115.0M	$90.00M	-$14.00M	$127.0M	$52.00M	-$3.000M	$31.00M	$60.00M	-$11.00M	-$31.00M	-$89.00M	-$160.0M
YoY Change	-68.68%	-255.56%	-166.48%	-509.3%	-144.33%	470.59%	-93.82%	685.71%	-72.66%	190.91%	-4.35%	-168.66%	-43.22%	-137.82%	-138.33%	418.47%	-219.85%	-153.47%	113.04%	27.78%	-742.86%	-111.02%	144.23%	-1833.33%	-109.68%	-48.33%	-645.45%	-64.52%	-65.17%	-44.38%
% of Operating Profit			6.18%	-9.86%	2.43%	-5.95%	-1.0%	-16.71%	-2.4%	-9.36%	-2.8%	-3.33%	4.68%	7.57%	-45.35%	58.69%	14.25%	-12.72%	41.04%		59.21%	-7.18%	27.55%	11.98%	-0.42%	4.7%	11.19%	-2.36%	-8.59%	-34.1%	-75.83%
Other Income/Expense, Net	$18.00M	-$33.00M	-$66.00M	-$80.00M	-$146.0M	-$138.0M	-$213.0M	-$216.0M	-$225.0M	-$199.0M	-$217.0M	-$118.0M	-$29.00M	-$112.0M	-$162.0M	$20.00M	$87.00M	$49.00M	-$87.00M	-$1.000M	$0.00	$0.00	$0.00	$0.00	-$58.00M	-$40.00M	-$36.00M	-$31.00M	-$29.00M	-$32.00M	-$20.00M
YoY Change	-154.55%	-50.0%	-17.5%	-45.21%	5.8%	-35.21%	-1.39%	-4.0%	13.07%	-8.29%	83.9%	306.9%	-74.11%	-30.86%	-910.0%	-77.01%	77.55%	-156.32%	8600.0%					-100.0%	45.0%	11.11%	16.13%	6.9%	-9.38%	60.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Pretax Income	$2.326B	$1.989B	$2.110B	$1.596B	$1.626B	$1.224B	$1.073B	$1.151B	$1.090B	$882.0M	$422.0M	$1.369B	$1.466B	$1.444B	$282.0M	$2.371B	$1.235B	$859.0M	$696.0M	-$232.0M	$233.0M	-$616.0M	$70.00M	$179.0M	$459.0M	$973.0M	$230.0M	$425.0M	$234.0M	$246.0M	-$257.0M
YoY Change	16.94%	-5.73%	32.21%	-1.85%	32.84%	14.07%	-6.78%	5.6%	23.58%	109.0%	-69.17%	-6.62%	1.52%	412.06%	-88.11%	91.98%	43.77%	23.42%	-400.0%	-199.57%	-137.82%	-980.0%	-60.89%	-61.0%	-52.83%	323.04%	-45.88%	81.62%	-4.88%	-195.72%
Income Tax	$386.0M	$315.0M	$198.0M	$225.0M	$94.00M	$196.0M	$274.0M	$213.0M	$147.0M	$130.0M	$246.0M	$295.0M	$206.0M	$417.0M	$327.0M	$603.0M	$335.0M	$213.0M	$113.0M	$234.0M	$225.0M	$70.00M	$198.0M	$186.0M	$131.0M	$280.0M	$69.00M	$114.0M	$94.00M	$71.00M	-$6.000M
% Of Pretax Income	16.6%	15.84%	9.38%	14.1%	5.78%	16.01%	25.54%	18.51%	13.49%	14.74%	58.29%	21.55%	14.05%	28.88%	115.96%	25.43%	27.13%	24.8%	16.24%		96.57%		282.86%	103.91%	28.54%	28.78%	30.0%	26.82%	40.17%	28.86%
Net Earnings	$1.857B	$1.591B	$1.758B	$1.299B	$1.476B	$1.000B	$827.0M	$913.0M	$918.0M	$740.0M	$168.0M	$1.068B	$1.240B	$1.052B	-$67.00M	$1.745B	$901.0M	$1.636B	$553.0M	-$467.0M	$6.000M	-$686.0M	-$134.0M	-$13.00M	$324.0M	$692.0M	$161.0M	$309.0M	$138.0M	$175.0M	-$232.0M
YoY Change	16.72%	-9.5%	35.33%	-11.99%	47.6%	20.92%	-9.42%	-0.54%	24.05%	340.48%	-84.27%	-13.87%	17.87%	-1670.15%	-103.84%	93.67%	-44.93%	195.84%	-218.42%	-7883.33%	-100.87%	411.94%	930.77%	-104.01%	-53.18%	329.81%	-47.9%	123.91%	-21.14%	-175.43%
Net Earnings / Revenue	8.05%	7.48%	9.01%	6.74%	8.06%	5.94%	4.8%	5.13%	5.47%	4.8%	1.0%	6.43%	6.98%	4.99%	-0.33%	10.47%	6.3%	13.27%	5.02%	-5.13%	0.07%	-8.49%	-1.48%	-0.13%	4.6%	9.83%	2.22%	4.78%	2.4%	2.45%	-2.16%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.60	$0.50	$547.5K	$404.7K	$461.1K	$312.4K	$258.7K	$286.7K	$289.5K	$233.1K	$51.72K	$327.8K	$366.6K	$303.1K	-$18.97K	$494.6K	$260.0K	$483.7K	$166.0K	-$152.7K	$1.963K	-$224.7K	-$44.17K	-$4.345K	$156.3K	$350.7K	$371.0K	$720.3K	$323.9K	$454.5K	-$613.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Cash & Short-Term Investments	$4.272B	$3.359B	$3.111B	$2.957B	$2.797B	$3.398B	$3.360B	$2.973B		$2.642B	$2.642B	$3.419B	$2.218B	$3.362B	$4.120B	$3.298B	$3.327B	$3.653B	$3.269B	$2.407B	$1.663B	$1.706B	$2.574B	$2.634B	$2.524B	$1.374B	$2.055B	$1.879B	$1.513B	$1.468B	$1.449B
YoY Change	27.18%	7.97%	5.21%	5.72%	-17.69%	1.13%	13.02%			0.0%	-22.73%	54.15%	-34.03%	-18.4%	24.92%	-0.87%	-8.92%	11.75%	35.81%	44.74%	-2.52%	-33.72%	-2.28%	4.36%	83.7%	-33.14%	9.37%	24.19%	3.07%	1.31%
Cash & Equivalents	$1.375B	$3.107B	$1.171B	$966.0M	$680.0M	$908.0M	$899.0M	$2.769B		$2.308B	$2.308B	$3.355B	$2.141B	$2.813B	$3.693B	$2.624B	$3.062B	$3.100B	$2.581B	$987.0M	$780.0M	$930.0M	$1.505B	$1.475B	$811.0M	$308.0M	$204.0M	$149.0M	$235.0M	$306.0M	$331.0M
Short-Term Investments	$2.395B	$252.0M	$1.037B	$1.072B	$1.078B	$1.755B	$1.548B	$204.0M		$2.106B	$2.106B	$64.00M	$77.00M	$549.0M	$427.0M	$674.0M	$265.0M	$553.0M	$688.0M	$1.420B	$883.0M	$776.0M	$1.069B	$1.159B	$1.713B	$1.066B	$1.851B	$1.730B	$1.278B	$1.162B	$1.118B
Other Short-Term Assets	$933.0M	$509.0M	$444.0M	$829.0M	$1.072B	$1.171B	$730.0M	$2.000M	$254.0M	$20.00M	$271.0M	$288.0M	$286.0M	$315.0M	$256.0M	$263.0M	$221.0M	$186.0M	$134.0M	$890.0M	$828.0M	$729.0M	$844.0M	$627.0M	$560.0M	$455.0M	$466.0M	$317.0M	$106.0M	$145.0M	$357.0M
YoY Change	83.3%	14.64%	-46.44%	-22.67%	-8.45%	60.41%	36400.0%	-99.21%	1170.0%	-92.62%	-5.9%	0.7%	-9.21%	23.05%	-2.66%	19.0%	18.82%	38.81%	-84.94%	7.49%	13.58%	-13.63%	34.61%	11.96%	23.08%	-2.36%	47.0%	199.06%	-26.9%	-59.38%
Inventory	$1.156B	$976.0M	$811.0M	$858.0M	$835.0M	$774.0M	$733.0M	$776.0M		$726.0M	$726.0M	$655.0M	$716.0M	$644.0M	$887.0M	$926.0M	$701.0M	$395.0M	$485.0M	$895.0M	$775.0M	$768.0M	$1.046B	$1.536B	$1.559B	$1.442B	$1.970B	$1.743B	$2.171B	$2.560B	$3.892B
Prepaid Expenses
Receivables	$4.669B	$6.166B	$3.801B	$4.259B	$4.107B	$3.825B	$3.234B	$3.959B		$2.417B	$2.417B	$2.335B	$2.854B	$3.044B	$3.234B	$3.142B	$2.431B	$1.842B	$1.501B	$1.477B	$2.270B	$2.339B	$2.226B	$1.748B	$3.215B	$2.989B	$1.378B	$1.316B	$1.627B	$1.195B	$1.154B
Other Receivables	$743.0M	$133.0M	$651.0M	$503.0M	$433.0M	$408.0M	$326.0M	$5.000M		$273.0M	$273.0M	$281.0M	$307.0M	$251.0M	$291.0M	$440.0M	$316.0M	$228.0M	$262.0M	$471.0M	$417.0M	$410.0M	$374.0M	$408.0M	$384.0M	$268.0M	$195.0M	$367.0M	$415.0M	$336.0M	$451.0M
Total Short-Term Assets	$11.77B	$10.63B	$8.818B	$9.406B	$9.244B	$9.576B	$8.383B	$7.715B	$254.0M	$6.332B	$6.332B	$6.978B	$6.381B	$7.616B	$8.788B	$8.069B	$6.996B	$6.304B	$5.651B	$6.140B	$5.953B	$5.952B	$7.064B	$6.953B	$8.242B	$6.528B	$6.064B	$5.622B	$5.832B	$5.704B	$7.303B
YoY Change	10.71%	20.59%	-6.25%	1.75%	-3.47%	14.23%	8.66%	2937.4%	-95.99%	0.0%	-9.26%	9.36%	-16.22%	-13.34%	8.91%	15.34%	10.98%	11.56%	-7.96%	3.14%	0.02%	-15.74%	1.6%	-15.64%	26.26%	7.65%	7.86%	-3.6%	2.24%	-21.9%
Property, Plant & Equipment	$4.946B	$4.660B	$3.943B	$3.708B	$3.575B	$2.365B	$2.230B	$2.098B		$1.698B	$1.698B	$2.285B	$2.496B	$2.714B	$2.663B	$2.558B	$1.774B	$1.746B	$1.704B	$1.751B	$1.699B	$1.709B	$1.776B	$2.356B	$2.167B	$1.604B	$1.424B	$1.446B	$1.533B	$1.717B	$3.106B
YoY Change	6.14%	18.18%	6.34%	3.72%	51.16%	6.05%	6.29%			0.0%	-25.69%	-8.45%	-8.03%	1.92%	4.1%	44.19%	1.6%	2.46%	-2.68%	3.06%	-0.59%	-3.77%	-24.62%	8.72%	35.1%	12.64%	-1.52%	-5.68%	-10.72%	-44.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$973.0M	$949.0M	$697.0M	$537.0M	$578.0M	$540.0M	$429.0M	$366.0M		$376.0M	$376.0M	$392.0M	$918.0M	$932.0M	$852.0M	$1.040B	$900.0M	$805.0M	$1.948B	$1.674B	$1.710B	$1.526B	$1.457B	$728.0M	$660.0M	$591.0M	$768.0M	$652.0M	$68.00M	$204.0M	$425.0M
YoY Change	2.53%	36.15%	29.8%	-7.09%	7.04%	25.87%	17.21%			0.0%	-4.08%	-57.3%	-1.5%	9.39%	-18.08%	15.56%	11.8%	-58.68%	16.37%	-2.11%	12.06%	4.74%	100.14%	10.3%	11.68%	-23.05%	17.79%	858.82%	-66.67%	-52.0%
Other Assets	$2.195B	$1.957B	$1.857B	$2.041B	$1.762B	$1.586B	$1.537B	$1.749B		$1.542B	$1.542B	$1.680B	$1.596B	$1.334B	$1.692B	$1.577B	$709.0M	$1.128B	$1.803B							$5.000M	$5.000M	$5.000M	$5.000M
YoY Change	12.16%	5.39%	-9.02%	15.83%	11.1%	3.19%	-12.12%			0.0%	-8.21%	5.26%	19.64%	-21.16%	7.29%	122.43%	-37.15%	-37.44%								0.0%	0.0%	0.0%
Total Long-Term Assets	$20.29B	$20.83B	$18.32B	$18.12B	$16.39B	$15.17B	$14.65B	$15.83B		$13.75B	$13.75B	$15.30B	$16.72B	$16.41B	$16.62B	$17.61B	$13.26B	$11.84B	$14.58B	$9.072B	$9.409B	$9.652B	$10.14B	$10.44B	$9.192B	$2.522B	$2.197B	$2.103B	$1.813B	$2.168B	$3.531B
YoY Change	-2.58%	13.71%	1.06%	10.61%	8.02%	3.52%	-7.42%			0.0%	-10.1%	-8.52%	1.86%	-1.23%	-5.61%	32.74%	12.0%	-18.79%	60.76%	-3.58%	-2.52%	-4.83%	-2.85%	13.58%	264.47%	14.79%	4.47%	16.0%	-16.37%	-38.6%
Total Assets	$32.06B	$31.46B	$27.14B	$27.53B	$25.63B	$24.75B	$23.04B	$23.54B		$20.08B	$20.08B	$22.27B	$23.10B	$24.03B	$25.41B	$25.68B	$20.26B	$18.15B	$20.24B	$15.21B	$15.36B	$15.60B	$17.21B	$17.39B	$17.43B	$9.050B	$8.261B	$7.725B	$7.645B	$7.872B	$10.83B
YoY Change
Accounts Payable	$2.400B	$4.990B	$1.620B	$1.853B	$1.809B	$1.866B	$1.508B	$6.917B		$4.427B	$4.427B	$6.117B	$6.735B	$7.575B	$8.165B	$7.322B	$6.632B	$5.243B	$5.469B	$4.222B	$3.273B	$3.247B	$3.109B	$2.383B	$2.351B	$1.329B	$1.012B	$1.106B	$1.260B	$1.135B	$1.838B
YoY Change	-51.9%	208.02%	-12.57%	2.43%	-3.05%	23.74%	-78.2%			0.0%	-27.63%	-9.18%	-11.09%	-7.23%	11.51%	10.4%	26.49%	-4.13%	29.54%	28.99%	0.8%	4.44%	30.47%	1.36%	76.9%	31.32%	-8.5%	-12.22%	11.01%	-38.25%
Accrued Expenses	$2.673B	$2.755B	$2.655B	$2.664B	$2.352B	$2.123B	$2.236B		$1.526B	$0.00	$1.257B	$1.354B	$1.299B	$1.125B	$1.187B	$1.436B	$1.288B	$1.112B	$1.173B	$1.374B	$1.434B	$1.484B	$1.334B	$1.442B	$1.726B	$1.655B	$1.556B	$1.286B	$1.426B	$1.187B	$1.208B
YoY Change	-2.98%	3.77%	-0.34%	13.27%	10.79%	-5.05%				-100.0%	-7.16%	4.23%	15.47%	-5.22%	-17.34%	11.49%	15.83%	-5.2%	-14.63%	-4.18%	-3.37%	11.24%	-7.49%	-16.45%	4.29%	6.36%	21.0%	-9.82%	20.13%	-1.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$101.0M	$0.00	$0.00	$7.000M	$0.00		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$15.00M	$79.00M	$255.0M	$392.0M	$967.0M	$955.0M	$0.00	$0.00	$0.00	$24.00M	$0.00	$717.0M
YoY Change			-100.0%			-100.0%													-100.0%	-81.01%	-69.02%	-34.95%	-59.46%	1.26%				-100.0%		-100.0%
Long-Term Debt Due	$826.0M	$294.0M	$669.0M	$602.0M	$615.0M	$785.0M	$7.000M	$0.00		$237.0M	$237.0M	$21.00M	$518.0M	$919.0M	$453.0M	$173.0M	$299.0M	$334.0M	$905.0M	$704.0M	$700.0M	$815.0M	$864.0M	$1.430B	$1.070B	$264.0M	$170.0M	$440.0M	$168.0M	$156.0M	$191.0M
YoY Change	180.95%	-56.05%	11.13%	-2.11%	-21.66%	11114.29%				0.0%	1028.57%	-95.95%	-43.63%	102.87%	161.85%	-42.14%	-10.48%	-63.09%	28.55%	0.57%	-14.11%	-5.67%	-39.58%	33.64%	305.3%	55.29%	-61.36%	161.9%	7.69%	-18.32%
Total Short-Term Liabilities	$10.94B	$9.846B	$8.696B	$9.383B	$9.133B	$9.307B	$7.594B	$7.733B	$1.526B	$7.153B	$7.153B	$8.917B	$10.28B	$11.66B	$11.99B	$10.79B	$9.554B	$7.942B	$8.651B	$7.284B	$6.625B	$6.559B	$6.537B	$7.140B	$6.896B	$4.333B	$3.624B	$3.696B	$3.527B	$3.276B	$4.961B
YoY Change	11.14%	13.22%	-7.32%	2.74%	-1.87%	22.56%	-1.8%	406.75%	-78.67%	0.0%	-19.78%	-13.22%	-11.86%	-2.79%	11.15%	12.94%	20.3%	-8.2%	18.77%	9.95%	1.01%	0.34%	-8.45%	3.54%	59.15%	19.56%	-1.95%	4.79%	7.66%	-33.96%
Long-Term Debt	$5.705B	$6.564B	$5.687B	$5.977B	$4.136B	$3.514B	$4.069B	$4.425B		$3.775B	$3.775B	$2.967B	$2.682B	$2.129B	$2.840B	$2.608B	$2.197B	$2.776B	$3.534B	$1.665B	$1.749B	$1.913B	$2.119B	$1.063B	$1.155B	$898.0M	$1.097B	$691.0M	$1.093B	$1.142B	$1.438B
YoY Change	-13.09%	15.42%	-4.85%	44.51%	17.7%	-13.64%	-8.05%			0.0%	27.23%	10.63%	25.97%	-25.04%	8.9%	18.71%	-20.86%	-21.45%	112.25%	-4.8%	-8.57%	-9.72%	99.34%	-7.97%	28.62%	-18.14%	58.76%	-36.78%	-4.29%	-20.58%
Other Long-Term Liabilities	$4.683B	$3.647B	$5.007B	$7.249B	$6.850B	$6.307B	$6.615B	$7.864B		$6.140B	$6.140B	$6.603B	$5.819B	$4.834B	$5.839B	$4.908B	$2.467B	$3.280B	$5.223B	$1.329B	$1.299B	$1.381B	$1.819B	$1.938B	$1.938B	$1.755B	$1.801B	$1.630B	$2.084B	$2.550B	$2.866B
YoY Change	28.41%	-27.16%	-30.93%	5.82%	8.61%	-4.66%	-15.88%			0.0%	-7.01%	13.47%	20.38%	-17.21%	18.97%	98.95%	-24.79%	-37.2%	293.0%	2.31%	-5.94%	-24.08%	-6.14%	0.0%	10.43%	-2.55%	10.49%	-21.79%	-18.27%	-11.03%
Total Long-Term Liabilities	$10.39B	$10.21B	$10.69B	$13.23B	$10.99B	$9.821B	$10.68B	$12.29B		$9.915B	$9.915B	$9.570B	$8.501B	$6.963B	$8.679B	$7.516B	$4.664B	$6.056B	$8.757B	$2.994B	$3.048B	$3.294B	$3.938B	$3.001B	$3.093B	$2.653B	$2.898B	$2.321B	$3.177B	$3.692B	$4.304B
YoY Change	1.73%	-4.52%	-19.14%	20.39%	11.86%	-8.08%	-13.06%			0.0%	3.61%	12.57%	22.09%	-19.77%	15.47%	61.15%	-22.99%	-30.84%	192.48%	-1.77%	-7.47%	-16.35%	31.22%	-2.97%	16.58%	-8.45%	24.86%	-26.94%	-13.95%	-14.22%
Total Liabilities	$21.51B	$20.25B	$19.70B	$22.89B	$20.22B	$19.20B	$18.33B	$20.06B		$17.09B	$17.09B	$18.55B	$18.86B	$18.70B	$20.75B	$18.44B	$14.29B	$14.03B	$17.45B	$10.49B	$9.771B	$9.928B	$10.57B	$10.24B	$10.07B	$7.030B	$6.525B	$6.032B	$6.717B	$6.996B	$9.405B
YoY Change	6.21%	2.78%	-13.93%	13.17%	5.33%	4.77%	-8.64%			0.0%	-7.87%	-1.63%	0.87%	-9.9%	12.53%	29.01%	1.88%	-19.59%	66.35%	7.34%	-1.58%	-6.06%	3.19%	1.66%	43.3%	7.74%	8.17%	-10.2%	-3.99%	-25.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $39.04 Billion

About BAE SYSTEMS PLC /FI/

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. The firm is a provider of ship repair, maintenance, modernization, conversion, and overhaul services for the navy, other government agencies, and select commercial customers. Its Electronic Systems segment comprises the United States and United Kingdom-based electronics activities, including electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, and others. Its Platforms & Services segment, with operations in the United States, Sweden and the United Kingdom, manufactures and upgrades combat vehicles, weapons and munitions, and delivers services and sustainment activities. Its Air segment comprises air build and support activities. Its Maritime segment comprises maritime and land activities. Its Cyber & Intelligence segment comprises the Intelligence and Security business and the Digital Intelligence business.

Industry: UNKNOWN Peers: Vertical Aerospace Ltd.