BAE Systems plc
BAESY
$119.16
-$3.04-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.67B | 4.66B | 2.95B | 2.78B | 4.29B |
| Total Receivables | 8.30B | 8.29B | 10.06B | 9.49B | 7.24B |
| Inventory | 1.86B | 1.86B | 1.88B | 1.77B | 1.66B |
| Prepaid Expenses | 1.24B | 1.24B | -- | -- | 1.26B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.22M | 272.87M | 398.68M | 375.97M | 266.66M |
| Total Current Assets | 16.35B | 16.33B | 15.29B | 14.42B | 14.71B |
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| Total Current Assets | 16.35B | 16.33B | 15.29B | 14.42B | 14.71B |
| Net Property, Plant & Equipment | 9.15B | 9.14B | 8.82B | 8.32B | 8.26B |
| Long-term Investments | 17.14B | 17.11B | 17.22B | 16.24B | 16.65B |
| Goodwill | 17.14B | 17.11B | 17.22B | 16.24B | 16.65B |
| Total Other Intangibles | 3.28B | 3.28B | 3.60B | 3.40B | 3.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58B | 3.58B | 3.41B | 3.22B | 3.22B |
| Total Assets | 50.71B | 50.65B | 49.32B | 46.51B | 47.75B |
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| Total Accounts Payable | 4.51B | 4.50B | 8.36B | 7.89B | 3.86B |
| Total Accrued Expenses | 3.99B | 3.98B | -- | -- | 3.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.75M | 508.11M | 1.12B | 1.05B | 1.15B |
| Total Finance Division Other Current Liabilities | 7.55B | 7.54B | 6.46B | 6.09B | 6.74B |
| Total Other Current Liabilities | 7.55B | 7.54B | 6.46B | 6.09B | 6.74B |
| Total Current Liabilities | 16.56B | 16.54B | 15.94B | 15.03B | 15.45B |
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| Total Current Liabilities | 16.56B | 16.54B | 15.94B | 15.03B | 15.45B |
| Long-Term Debt | 9.78B | 9.77B | 9.66B | 9.11B | 9.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04B | 2.03B | 2.14B | 2.02B | 2.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27B | 6.26B | 6.50B | 6.13B | 5.79B |
| Total Liabilities | 34.65B | 34.60B | 34.24B | 32.29B | 33.01B |
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| Common Stock & APIC | 1.79B | 1.79B | 1.83B | 1.72B | 1.67B |
| Retained Earnings | 6.42B | 6.42B | 5.29B | 4.99B | 5.06B |
| Treasury Stock & Other | 7.64B | 7.63B | 7.73B | 7.29B | 7.82B |
| Total Common Equity | 15.86B | 15.84B | 14.85B | 14.00B | 14.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.86B | 15.84B | 14.85B | 14.00B | 14.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.92M | 205.66M | 238.39M | 224.81M | 201.56M |
| Total Equity | 16.07B | 16.05B | 15.09B | 14.23B | 14.74B |
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