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 | 0.48% | 18.79% | 0.13% | 58.08% | 6.04% |
| Total Receivables | 0.48% | 28.32% | 0.13% | -17.60% | 6.04% |
| Inventory | 0.48% | 8.89% | 0.13% | -0.96% | 6.04% |
| Prepaid Expenses | -- | -- | 0.13% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -25.09% | 0.13% | -31.56% | 6.04% |
| Total Current Assets | 0.48% | 12.73% | 0.13% | 6.81% | 6.04% |
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| Total Current Assets | 0.48% | 12.73% | 0.13% | 6.81% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | 0.10% | 0.13% | 3.62% | 6.04% |
| Long-term Investments | 0.48% | -0.65% | 0.13% | -0.61% | 6.04% |
| Goodwill | 0.48% | -0.65% | 0.13% | -0.61% | 6.04% |
| Total Other Intangibles | 0.48% | -1.08% | 0.13% | -9.02% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 4.86% | 0.13% | 4.85% | 6.04% |
| Total Assets | 0.48% | 3.88% | 0.13% | 2.69% | 6.04% |
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| Total Accounts Payable | 0.48% | 99.62% | 0.13% | -46.18% | 6.04% |
| Total Accrued Expenses | -- | -- | 0.13% | -- | -- |
| Short-term Debt | 0.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | 131.26% | 0.13% | -54.44% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | 4.30% | 0.13% | 16.75% | 6.04% |
| Total Other Current Liabilities | 0.48% | 4.30% | 0.13% | 16.75% | 6.04% |
| Total Current Liabilities | 0.48% | 9.04% | 0.13% | 3.75% | 6.04% |
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| Total Current Liabilities | 0.48% | 9.04% | 0.13% | 3.75% | 6.04% |
| Long-Term Debt | 0.48% | -9.75% | 0.13% | 1.10% | 6.04% |
| Short-term Debt | 0.48% | -- | -- | -- | -- |
| Capital Leases | 0.48% | 2.00% | 0.13% | -4.90% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 14.03% | 0.13% | -3.60% | 6.04% |
| Total Liabilities | 0.48% | 4.22% | 0.13% | 1.07% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.89% | 0.13% | -1.96% | 6.04% |
| Retained Earnings | 0.48% | 3.80% | 0.13% | 21.29% | 6.04% |
| Treasury Stock & Other | 0.48% | 3.54% | 0.13% | -1.28% | 6.04% |
| Total Common Equity | 0.48% | 3.03% | 0.13% | 6.68% | 6.04% |
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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 | 0.48% | 3.03% | 0.13% | 6.68% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.48% | 10.29% | 0.13% | -13.73% | 6.04% |
| Total Equity | 0.48% | 3.12% | 0.13% | 6.35% | 6.04% |
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