Subclassifications Of Assets, Liabilities And Equities [Abstract]

BAE Systems PLC - Filing #2001215

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,635,000,000 GBP
3,235,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
12 , 0 9 9 GBP
12 , 6 4 4 GBP
Investment property [abstract]
Investment property
57,000,000 GBP
63,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
832,000,000 GBP
787,000,000 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
6 33 GBP
618,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
804,000,000 GBP
1, 2 9 7 GBP
Non-current investments other than investments accounted for using equity method
84,000,000 GBP
99,000,000 GBP
Classes of current inventories [abstract]
Current inventories
1 ,1 5 6 GBP
976,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4, 067 GBP
3 ,1 0 7 GBP
2 , 9 17 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
4 , 4 32 GBP
5, 189 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
679,000,000 GBP
53,000,000 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
1 , 9 5 5 GBP
9 45 GBP
Other non-current payables
1, 5 9 4 GBP
1, 4 4 1 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, 865 GBP
3, 8 82 GBP
Trade and other current payables
5, 43 6 GBP
4 ,99 0 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
575,000,000 GBP
6 51 GBP
Issued capital [abstract]
Issued capital
81,000,000 GBP
82,000,000 GBP
Retained earnings [abstract]
Retained earnings
2,8 22 GBP
2,930,000,000 GBP
Net assets (liabilities) [abstract]
Assets
32, 064 GBP
31, 4 6 2 GBP
Liabilities
21, 3 41 GBP
20,0 62 GBP
Assets (liabilities)
10,7 23 GBP
11, 4 0 0 GBP
Net current assets (liabilities) [abstract]
Current assets
11 , 7 7 3 GBP
10 , 6 3 4 GBP
Current liabilities
10 , 9 4 3 GBP
9, 8 4 6 GBP
Assets less current liabilities [abstract]

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