BAE Systems plc
BAESY
$93.39
$0.220.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.59% | 28.38% | 0.06% | -31.70% | 4.38% |
| Total Receivables | -6.59% | -14.63% | 0.06% | 32.67% | 4.38% |
| Inventory | -6.59% | 3.63% | 0.06% | 16.22% | 4.38% |
| Prepaid Expenses | -6.59% | -- | -- | -- | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.59% | 42.07% | 0.06% | -22.72% | 4.38% |
| Total Current Assets | -6.59% | 8.11% | 0.06% | -2.89% | 4.38% |
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| Total Current Assets | -6.59% | 8.11% | 0.06% | -2.89% | 4.38% |
| Net Property, Plant & Equipment | -6.59% | 11.50% | 0.06% | 25.82% | 4.38% |
| Long-term Investments | -6.59% | -- | -- | -- | 4.38% |
| Goodwill | -6.59% | -- | -- | -- | 4.38% |
| Total Other Intangibles | -6.59% | -80.79% | 0.06% | 2,310.49% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.59% | 12.68% | 0.06% | 11.97% | 4.38% |
| Total Assets | -6.59% | 8.69% | 0.06% | 15.09% | 4.38% |
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| Total Accounts Payable | -6.59% | -41.51% | 0.06% | 130.78% | 4.38% |
| Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.59% | 0.90% | 0.06% | 2.43% | 4.38% |
| Total Finance Division Other Current Liabilities | -6.59% | 23.04% | 0.06% | -5.95% | 4.38% |
| Total Other Current Liabilities | -6.59% | 23.04% | 0.06% | -5.95% | 4.38% |
| Total Current Liabilities | -6.59% | 16.94% | 0.06% | 1.42% | 4.38% |
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| Total Current Liabilities | -6.59% | 16.94% | 0.06% | 1.42% | 4.38% |
| Long-Term Debt | -6.59% | -0.35% | 0.06% | 81.87% | 4.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.59% | 8.95% | 0.06% | 25.71% | 4.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 4.08% | 0.06% | 0.86% | 4.38% |
| Total Liabilities | -6.59% | 8.56% | 0.06% | 19.67% | 4.38% |
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| Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.92% | 4.38% |
| Retained Earnings | -6.59% | 24.85% | 0.06% | 12.47% | 4.38% |
| Treasury Stock & Other | -6.59% | 1.96% | 0.06% | 3.87% | 4.38% |
| Total Common Equity | -6.59% | 9.42% | 0.06% | 5.73% | 4.38% |
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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 | -6.59% | 9.42% | 0.06% | 5.73% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.59% | -15.47% | 0.06% | 22.13% | 4.38% |
| Total Equity | -6.59% | 8.98% | 0.06% | 5.98% | 4.38% |
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