BAE Systems plc
BAESY
OTC
98.2
USD+1.39(+1.43%)
As of today
BAE Systems plc fundamentals
Key ratios
Statements Highlights
Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 19,277,000,000 | 19,521,000,000 | 21,258,000,000 | 23,078,000,000 | 26,312,000,000 | |
Gross Profit | 12,500,000,000 | 12,560,000,000 | 14,164,000,000 | 15,095,000,000 | 17,227,000,000 | |
Operating Income | 1,930,000,000 | 2,389,000,000 | 2,384,000,000 | 2,573,000,000 | 2,685,000,000 | |
Net Income | 1,299,000,000 | 1,758,000,000 | 1,591,000,000 | 1,857,000,000 | 1,956,000,000 | |
Total Assets | 27,530,000,000 | 27,135,000,000 | 31,462,000,000 | 32,064,000,000 | 38,142,000,000 | |
Total Current Liabilities | 9,383,000,000 | 8,696,000,000 | 9,846,000,000 | 10,943,000,000 | 12,342,000,000 | |
Total Equity | 4,921,000,000 | 7,668,000,000 | 11,400,000,000 | 10,723,000,000 | 11,777,000,000 | |
Free Cash Flow | 689,000,000 | 1,985,000,000 | 2,146,000,000 | 2,803,000,000 | 2,762,000,000 | |
Cash from Operations | 1,166,000,000 | 2,447,000,000 | 2,839,000,000 | 3,760,000,000 | 3,925,000,000 | |
Cash from Investing | -2,037,000,000 | 66,000,000 | -422,000,000 | -541,000,000 | -5,269,000,000 | |
Cash from Financing | 973,000,000 | -2,256,000,000 | -2,333,000,000 | -2,188,000,000 | 695,000,000 | |
Net Change in Cash | 80,000,000 | 250,000,000 | 190,000,000 | 960,000,000 | -689,000,000 |