BAE Systems plc
BAESY
$93.08
-$0.09-0.10%
OTC PK
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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