BAE Systems plc BAESY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57B | 5.55B | 4.67B | 4.66B | 2.95B |
| Total Receivables | 10.70B | 10.65B | 8.30B | 8.29B | 10.06B |
| Inventory | 2.04B | 2.03B | 1.86B | 1.86B | 1.88B |
| Prepaid Expenses | -- | -- | 1.24B | 1.24B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.65M | 204.67M | 273.22M | 272.87M | 398.68M |
| Total Current Assets | 18.52B | 18.43B | 16.35B | 16.33B | 15.29B |
|
|
|||||
| Total Current Assets | 18.52B | 18.43B | 16.35B | 16.33B | 15.29B |
| Net Property, Plant & Equipment | 9.20B | 9.16B | 9.15B | 9.14B | 8.82B |
| Long-term Investments | 17.11B | 17.02B | 17.14B | 17.11B | 17.22B |
| Goodwill | 17.11B | 17.02B | 17.14B | 17.11B | 17.22B |
| Total Other Intangibles | 3.26B | 3.25B | 3.28B | 3.28B | 3.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77B | 3.76B | 3.58B | 3.58B | 3.41B |
| Total Assets | 52.93B | 52.68B | 50.71B | 50.65B | 49.32B |
|
|
|||||
| Total Accounts Payable | 9.04B | 9.00B | 4.51B | 4.50B | 8.36B |
| Total Accrued Expenses | -- | -- | 3.99B | 3.98B | -- |
| Short-term Debt | 3.98M | 3.96M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 1.18B | 508.75M | 508.11M | 1.12B |
| Total Finance Division Other Current Liabilities | 7.92B | 7.88B | 7.55B | 7.54B | 6.46B |
| Total Other Current Liabilities | 7.92B | 7.88B | 7.55B | 7.54B | 6.46B |
| Total Current Liabilities | 18.14B | 18.05B | 16.56B | 16.54B | 15.94B |
|
|
|||||
| Total Current Liabilities | 18.14B | 18.05B | 16.56B | 16.54B | 15.94B |
| Long-Term Debt | 8.87B | 8.83B | 9.78B | 9.77B | 9.66B |
| Short-term Debt | 3.98M | 3.96M | -- | -- | -- |
| Capital Leases | 2.09B | 2.08B | 2.04B | 2.03B | 2.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18B | 7.15B | 6.27B | 6.26B | 6.50B |
| Total Liabilities | 36.28B | 36.11B | 34.65B | 34.60B | 34.24B |
|
|
|||||
| Common Stock & APIC | 1.77B | 1.76B | 1.79B | 1.79B | 1.83B |
| Retained Earnings | 6.70B | 6.67B | 6.42B | 6.42B | 5.29B |
| Treasury Stock & Other | 7.95B | 7.91B | 7.64B | 7.63B | 7.73B |
| Total Common Equity | 16.42B | 16.34B | 15.86B | 15.84B | 14.85B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.42B | 16.34B | 15.86B | 15.84B | 14.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 228.21M | 227.12M | 205.92M | 205.66M | 238.39M |
| Total Equity | 16.65B | 16.57B | 16.07B | 16.05B | 15.09B |
|
|
|||||