Subclassifications Of Assets, Liabilities And Equities [Abstract]

BAE Systems PLC - Filing #1592114

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2, 852 GBP
2, 655 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 1,716 GBP
11 , 7 4 5 GBP
Investment property [abstract]
Investment property
67,000,000 GBP
12 8 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
554,000,000 GBP
409,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
5 51 GBP
50 6 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
483,000,000 GBP
408,000,000 GBP
Non-current investments other than investments accounted for using equity method
76,000,000 GBP
GBP
Classes of current inventories [abstract]
Current inventories
8 11 GBP
858,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 , 9 17 GBP
2,76 8 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
94,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
4, 6 0 4 GBP
4, 957 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
4 57 GBP
4 67 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
519,000,000 GBP
524,000,000 GBP
Other non-current payables
1, 2 4 8 GBP
1,16 4 GBP
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
2 , 8 74 GBP
3, 23 8 GBP
Trade and other current payables
4 , 63 6 GBP
4, 8 9 8 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
2 ,6 07 GBP
4 , 893 GBP
Issued capital [abstract]
Issued capital
85,000,000 GBP
87,000,000 GBP
Retained earnings [abstract]
Retained earnings
212,000,000 GBP
2 ,6 1 6 GBP
Net assets (liabilities) [abstract]
Assets
2 7,1 3 5 GBP
2 7, 5 3 0 GBP
Liabilities
19,4 67 GBP
22 ,609 GBP
Assets (liabilities)
7, 6 6 8 GBP
4 ,9 21 GBP
Net current assets (liabilities) [abstract]
Current assets
8 ,8 18 GBP
9,4 0 6 GBP
Current liabilities
8, 696 GBP
9, 38 3 GBP
Assets less current liabilities [abstract]

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