BAE Systems plc
BAESY
$98.65
$0.3110.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | -35.16% | -6.59% | 28.38% | 0.06% |
| Total Receivables | 6.04% | 31.02% | -6.59% | -14.63% | 0.06% |
| Inventory | 6.04% | 6.87% | -6.59% | 3.63% | 0.06% |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04% | 40.99% | -6.59% | 42.07% | 0.06% |
| Total Current Assets | 6.04% | -2.02% | -6.59% | 8.11% | 0.06% |
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| Total Current Assets | 6.04% | -2.02% | -6.59% | 8.11% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | 0.68% | -6.59% | 11.50% | 0.06% |
| Long-term Investments | 6.04% | -2.46% | -6.59% | -- | -- |
| Goodwill | 6.04% | -2.46% | -6.59% | -- | -- |
| Total Other Intangibles | 6.04% | -6.64% | -6.59% | -80.79% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -6.14% | -6.59% | 12.68% | 0.06% |
| Total Assets | 6.04% | -2.59% | -6.59% | 8.69% | 0.06% |
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| Total Accounts Payable | 6.04% | 104.43% | -6.59% | -41.51% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | -8.79% | -6.59% | 0.90% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -9.55% | -6.59% | 23.04% | 0.06% |
| Total Other Current Liabilities | 6.04% | -9.55% | -6.59% | 23.04% | 0.06% |
| Total Current Liabilities | 6.04% | -2.72% | -6.59% | 16.94% | 0.06% |
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| Total Current Liabilities | 6.04% | -2.72% | -6.59% | 16.94% | 0.06% |
| Long-Term Debt | 6.04% | -5.92% | -6.59% | -0.35% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04% | -2.84% | -6.59% | 8.95% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 5.72% | -6.59% | 4.08% | 0.06% |
| Total Liabilities | 6.04% | -2.18% | -6.59% | 8.56% | 0.06% |
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| Common Stock & APIC | 6.04% | 3.20% | -6.59% | 6.05% | 0.06% |
| Retained Earnings | 6.04% | -1.32% | -6.59% | 24.85% | 0.06% |
| Treasury Stock & Other | 6.04% | -6.73% | -6.59% | 1.96% | 0.06% |
| Total Common Equity | 6.04% | -3.71% | -6.59% | 9.42% | 0.06% |
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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 | 6.04% | -3.71% | -6.59% | 9.42% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04% | 11.53% | -6.59% | -15.47% | 0.06% |
| Total Equity | 6.04% | -3.50% | -6.59% | 8.98% | 0.06% |
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