BAE Systems plc

LSE BA.L

BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2023: USD 5.23 B

BAE Systems plc Cash and Short-Term Investments is USD 5.23 B for the year ending December 31, 2023, a 28.81% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 4.06 B, a -3.57% change year over year.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 4.21 B, a 4.25% change year over year.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 4.04 B, a 8.96% change year over year.
  • BAE Systems plc Cash and Short-Term Investments for the year ending December 31, 2019 was USD 3.71 B, a -12.35% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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LSE: BA.L

BAE Systems plc

CEO Dr. Charles Nicholas Woodburn Ph.D.
IPO Date July 1, 1988
Location United Kingdom
Headquarters Warwick House
Employees 100,000
Sector Industrials
Industries
Description

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom.

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StockViz Staff

January 15, 2025

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