BAE Systems Balance Sheet - Annual (OTCMKTS:BAESY)

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$32.24 $0.06 (0.19%) BAESY stock closing price Aug 16, 2018 (Closing)

The BAE Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing BAE Systems stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The BAE Systems balance sheet for 2017 shows total assets of $28.94B. The company has a asset turnover ratio of . Also see: BAE Systems revenue and BAE Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check BAE Systems financial performance.
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.22B3.75B3.88B3.8B3.48B5.32B3.44B4.35B5.78B4.87B
Marketable Securities114.7M276.48M160.54M75.79M126.74M--401.96M330.42M-
Receivables4.62B4.48B4.5B4.7B4.75B4.55B5.41B5.5B5.89B7.11B
Inventory931.8M1.01B1.11B1.14B1.06B1.04B1.15B995.62M1.39B1.72B
Raw Materials335.08M346.95M301.21M311.43M355.2M-----
Work In Progress485.87M563.8M695.69M723.38M596.18M-----
Finished Goods110.83M97.58M113.14M102.16M112.66M-----
Notes Receivable----------
Other Current Assets59.28M9.48M36.69M136.76M231.59M150.58M248.68M525.64M364.87M1.28B
Total Current Assets
9.94B9.53B9.68B9.85B9.65B11.06B10.24B11.77B13.76B14.97B
Property Plant & Equipment7.02B7.33B7B7.37B7.57B-----
Accumulated Depreciation4.14B4.48B4.4B4.76B4.54B-----
Net Property Plant & Equipment
2.87B2.84B2.6B2.62B3.03B3.62B4.21B4.4B4.17B4.75B
Investment & Advances924.06M1.03B738.5M664.06M724.5M621.35M1.26B1.23B1.33B1.93B
Other Non-Current Assets498.76M475.71M420.47M571.78M746.4M402.61M503.78M435.97M314.76M300.51M
Deferred Charges933.09M1.7B1.51B2.19B1.41B2.18B2.26B1.79B2.38B1.9B
Intangibles13.38B15.27B15.47B16.45B15.23B17.32B18.39B17.34B17.62B22.83B
Deposits & Other Assets389.21M302.23M295.09M266.94M-98.27M189.31M170.06M208.27M953.47M
Total Assets
28.94B31.14B30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B
Notes Payable-----33.28M831.07M1.42B709.39M320.91M
Accounts Payable8.15B8.86B9.42B10.99B11.07B12.79B13.69B14.46B16B17B
Current Portion Long-Term Debt18.04M-362.37M794.23M629.04M-----
Current Portion Capital Leases----------
Accrued Expenses-----668.91M750.85M966.25M1.06B1.31B
Income Taxes Payable393.08M421.49M481.63M738.21M777.7M-----
Other Current Liabilities599.29M607.17M671.23M733.27M738.58M645.13M1.22B1.18B1.01B1.39B
Total Current Liabilities
9.16B9.89B10.94B13.26B13.21B14.13B16.49B18.02B18.78B20.02B
Mortgages----------
Deferred Taxes/Income5.15M13.55M19.87M34.6M10.95M20.6M41.71M9.27M12.52M148.4M
Convertible Debt----------
Long-Term Debt5.24B6B5.77B4.73B3.95B4.7B4.3B3.3B4.45B4.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities8.36B10.54B9.39B11.5B8.27B10.47B9.34B7.47B9.14B9.1B
Total Liabilities
22.77B26.44B26.12B29.51B25.45B29.32B30.17B28.8B32.38B34.21B
Minority Interest---------102.02M
Preferred Stock----------
Common Stock Net112.12M117.91M133.02M143.35M139.26M142.65M144.39M139.14M140.94M166.95M
Capital Surplus1.61B1.69B1.91B2.06B1.95B1.98B2B1.93B1.95B2.3B
Retained Earnings-3.47B-6.21B-5.54B-7.51B-4.42B-4.28B-3.98B6.17B5.2B10.96B
Treasury Stock----------
Other Liabilities7.91B9.1B8.09B8.4B7.68B8.14B8.73B109.76M112.75M-
Shareholders Equity6.17B4.69B4.59B3.09B5.35B5.98B6.9B8.35B7.4B13.42B
Total Liabilities & Shareholders Equity28.94B31.14B30.71B32.61B30.8B35.31B37.06B37.15B39.79B47.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at BAE Systems historical stock prices and the current BAE Systems stock price can tell you how the stock price has moved, whereas the BAE Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like BAE Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAESY stock as of 2017 is $28.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BAE Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BAESY stock stand at $22.77B.

BAE Systems Balance Sheet - Key Ratios