Subclassifications Of Assets, Liabilities And Equities [Abstract]

BAE Systems PLC - Filing #1870403

Concept As at
2022-12-31
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
3, 235 GBP
2, 852 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1 2,644 GBP
11 , 7 1 6 GBP
Investment property [abstract]
Investment property
63,000,000 GBP
67,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
787,000,000 GBP
55 4 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
618,000,000 GBP
5 51 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1, 297 GBP
483,000,000 GBP
Non-current investments other than investments accounted for using equity method
99,000,000 GBP
76,000,000 GBP
Classes of current inventories [abstract]
Current inventories
976,000,000 GBP
8 11 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 ,1 0 7 GBP
2 , 9 17 GBP
2,6 67 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
5,189,000,000 GBP
4, 6 0 4 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
53,000,000 GBP
457,000,000 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
94 5 GBP
51 9 GBP
Other non-current payables
1, 4 41 GBP
1, 2 4 8 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
3 ,8 8 2 GBP
2 , 8 74 GBP
Trade and other current payables
4 ,9 9 0 GBP
4,636,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
6 51 GBP
2,6 07 GBP
Issued capital [abstract]
Issued capital
82,000,000 GBP
85,000,000 GBP
Retained earnings [abstract]
Retained earnings
2, 930 GBP
212,000,000 GBP
Net assets (liabilities) [abstract]
Assets
31, 4 62 GBP
2 7, 13 5 GBP
Liabilities
20,062,000,000 GBP
19 , 4 6 7 GBP
Assets (liabilities)
1 1 ,400 GBP
7, 6 6 8 GBP
Net current assets (liabilities) [abstract]
Current assets
10, 63 4 GBP
8 , 818 GBP
Current liabilities
9, 8 46 GBP
8,696,000,000 GBP
Assets less current liabilities [abstract]

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