U
BAE Systems plc BAESY
$78.00 -$7.52-8.79%
Recommendation
--
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.29B 4.59B 3.58B 3.58B 5.24B
Total Receivables 7.24B 7.75B 9.08B 9.07B 6.84B
Inventory 1.66B 1.77B 1.71B 1.71B 1.47B
Prepaid Expenses 1.26B 1.35B -- -- 1.19B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 266.66M 285.48M 200.94M 200.81M 259.85M
Total Current Assets 14.71B 15.75B 14.57B 14.56B 15.00B

Total Current Assets 14.71B 15.75B 14.57B 14.56B 15.00B
Net Property, Plant & Equipment 8.26B 8.84B 7.93B 7.93B 6.30B
Long-term Investments 16.65B 17.82B -- -- 14.50B
Goodwill 16.65B 17.82B -- -- 14.50B
Total Other Intangibles 3.64B 3.89B 20.28B 20.26B 840.68M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.43B 3.67B 3.26B 3.26B 2.91B
Total Assets 47.75B 51.12B 47.04B 47.01B 40.84B

Total Accounts Payable 3.86B 4.13B 7.06B 7.05B 3.06B
Total Accrued Expenses 3.70B 3.96B -- -- 3.46B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.15B 1.23B 1.22B 1.22B 1.19B
Total Finance Division Other Current Liabilities 6.74B 7.21B 5.86B 5.86B 6.23B
Total Other Current Liabilities 6.74B 7.21B 5.86B 5.86B 6.23B
Total Current Liabilities 15.45B 16.54B 14.15B 14.14B 13.94B

Total Current Liabilities 15.45B 16.54B 14.15B 14.14B 13.94B
Long-Term Debt 9.69B 10.37B 10.41B 10.40B 5.72B
Short-term Debt -- -- -- -- --
Capital Leases 2.08B 2.22B 2.04B 2.04B 1.62B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.79B 6.20B 5.96B 5.96B 5.91B
Total Liabilities 33.01B 35.34B 32.55B 32.53B 27.18B

Common Stock & APIC 1.67B 1.79B 1.68B 1.68B 1.70B
Retained Earnings 5.06B 5.41B 4.33B 4.33B 3.85B
Treasury Stock & Other 7.82B 8.37B 8.21B 8.20B 7.90B
Total Common Equity 14.54B 15.57B 14.23B 14.22B 13.45B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.54B 15.57B 14.23B 14.22B 13.45B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 201.56M 215.79M 255.29M 255.12M 208.90M
Total Equity 14.74B 15.78B 14.48B 14.47B 13.66B

Weiss Ratings