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BA FINANCIAL STATEMENTS

BAE Systems plc — balance sheet, income statement and cash flow trends

BABAE Systems plc

🇬🇧 UK · LSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B30 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue29.4 B £Gross Profit7.6 B £ · 26%Operating Income2.7 B £ · 9%Pre-tax Income2.7 B £ · 9%Net Income to Owners2.1 B £ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue29.4 B £+19.6%
Gross Profit7.6 B £+248.9%
Operating Income2.7 B £+13.2%
EBITDA3.8 B £+14.8%
Net Income to Owners2.1 B £+14.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets39.9 B
  • Equity12.4 B £31%
  • Current Liabilities13.7 B £34%
  • Long-term Liabilities13.7 B £34%

Key Figures

YoY change
Total Assets39.9 B £+7.2%
Total Liabilities27.3 B £+6.2%
Total Equity12.4 B £+9.9%
Cash & ST Investments4.4 B £+45.7%
Total Debt9.2 B £-15.4%
Net Debt5 B £-38.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B5.4 B £Operating-967 M £Investing-2.4 B £Financing2 B £Net Change

Key Figures

YoY change
Operating Cash Flow5.4 B £+85.4%
Capital Expenditures903 M £-6.0%
Free Cash Flow4.5 B £+130.2%
Dividends Paid-1.1 B £-219.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.