BAE Systems plc
BAESY
$97.93
-$0.409-0.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.95B | 2.78B | 4.29B | 4.59B | 3.58B |
| Total Receivables | 10.06B | 9.49B | 7.24B | 7.75B | 9.08B |
| Inventory | 1.88B | 1.77B | 1.66B | 1.77B | 1.71B |
| Prepaid Expenses | -- | -- | 1.26B | 1.35B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.68M | 375.97M | 266.66M | 285.48M | 200.94M |
| Total Current Assets | 15.29B | 14.42B | 14.71B | 15.75B | 14.57B |
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| Total Current Assets | 15.29B | 14.42B | 14.71B | 15.75B | 14.57B |
| Net Property, Plant & Equipment | 8.82B | 8.32B | 8.26B | 8.84B | 7.93B |
| Long-term Investments | 17.22B | 16.24B | 16.65B | 17.82B | -- |
| Goodwill | 17.22B | 16.24B | 16.65B | 17.82B | -- |
| Total Other Intangibles | 3.60B | 3.40B | 3.64B | 3.89B | 20.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.41B | 3.22B | 3.43B | 3.67B | 3.26B |
| Total Assets | 49.32B | 46.51B | 47.75B | 51.12B | 47.04B |
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| Total Accounts Payable | 8.36B | 7.89B | 3.86B | 4.13B | 7.06B |
| Total Accrued Expenses | -- | -- | 3.70B | 3.96B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12B | 1.05B | 1.15B | 1.23B | 1.22B |
| Total Finance Division Other Current Liabilities | 6.46B | 6.09B | 6.74B | 7.21B | 5.86B |
| Total Other Current Liabilities | 6.46B | 6.09B | 6.74B | 7.21B | 5.86B |
| Total Current Liabilities | 15.94B | 15.03B | 15.45B | 16.54B | 14.15B |
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| Total Current Liabilities | 15.94B | 15.03B | 15.45B | 16.54B | 14.15B |
| Long-Term Debt | 9.66B | 9.11B | 9.69B | 10.37B | 10.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14B | 2.02B | 2.08B | 2.22B | 2.04B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.50B | 6.13B | 5.79B | 6.20B | 5.96B |
| Total Liabilities | 34.24B | 32.29B | 33.01B | 35.34B | 32.55B |
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| Common Stock & APIC | 1.83B | 1.72B | 1.67B | 1.79B | 1.68B |
| Retained Earnings | 5.29B | 4.99B | 5.06B | 5.41B | 4.33B |
| Treasury Stock & Other | 7.73B | 7.29B | 7.82B | 8.37B | 8.21B |
| Total Common Equity | 14.85B | 14.00B | 14.54B | 15.57B | 14.23B |
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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 | 14.85B | 14.00B | 14.54B | 15.57B | 14.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 238.39M | 224.81M | 201.56M | 215.79M | 255.29M |
| Total Equity | 15.09B | 14.23B | 14.74B | 15.78B | 14.48B |
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