Subclassifications Of Assets, Liabilities And Equities [Abstract]

BAE Systems PLC - Filing #5586112

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,843,000,000 GBP
3 ,6 35 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2, 965 GBP
713,000,000 GBP
Goodwill
13,297,000,000 GBP
11 , 3 8 6 GBP
Investment property [abstract]
Investment property
38,000,000 GBP
57,000,000 GBP
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
823,000,000 GBP
8 32 GBP
Trade and other non-current receivables [abstract]
Other non-current receivables
73 4 GBP
633,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1, 2 71 GBP
804,000,000 GBP
Non-current investments other than investments accounted for using equity method
83,000,000 GBP
84,000,000 GBP
Classes of current inventories [abstract]
Current inventories
1, 32 4 GBP
1 ,15 6 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
3, 378 GBP
4, 067 GBP
3 ,1 0 7 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
7, 7 1 3 GBP
4 , 432 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6 9 9 GBP
67 9 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, 7 2 0 GBP
1, 9 55 GBP
Other non-current payables
1, 8 5 9 GBP
1, 5 9 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
4 , 5 0 4 GBP
3, 8 65 GBP
Trade and other current payables
6 , 3 8 3 GBP
5, 436 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
5 0 3 GBP
575,000,000 GBP
Issued capital [abstract]
Issued capital
80,000,000 GBP
81,000,000 GBP
Retained earnings [abstract]
Retained earnings
3,8 36 GBP
2, 822 GBP
Net assets (liabilities) [abstract]
Assets
3 8 ,1 4 2 GBP
32 ,0 6 4 GBP
Liabilities
26 , 3 65 GBP
2 1, 3 4 1 GBP
Assets (liabilities)
1 1, 777 GBP
10,723,000,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1 1,753 GBP
11, 7 7 3 GBP
Current liabilities
12,342,000,000 GBP
1 0 , 9 4 3 GBP
Assets less current liabilities [abstract]

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