BAE Systems plc
BAESY
$119.16
-$3.04-2.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.82% | 1.52% | -17.55% | -22.20% | -18.05% |
| Total Receivables | 14.62% | 6.93% | 10.79% | 4.55% | 5.86% |
| Inventory | 12.38% | 4.84% | 9.69% | 3.51% | 12.57% |
| Prepaid Expenses | -1.16% | -7.79% | -- | -- | 5.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46% | -4.42% | 98.41% | 87.23% | 2.62% |
| Total Current Assets | 11.11% | 3.65% | 4.91% | -1.00% | -1.88% |
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| Total Current Assets | 11.11% | 3.65% | 4.91% | -1.00% | -1.88% |
| Net Property, Plant & Equipment | 10.76% | 3.33% | 11.19% | 4.92% | 31.11% |
| Long-term Investments | 2.94% | -3.97% | -- | -- | 14.78% |
| Goodwill | 2.94% | -3.97% | -- | -- | 14.78% |
| Total Other Intangibles | -9.81% | -15.86% | -82.24% | -83.24% | 332.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27% | 3.80% | 4.75% | -1.15% | 10.73% |
| Total Assets | 6.20% | -0.93% | 4.86% | -1.05% | 16.92% |
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| Total Accounts Payable | 16.82% | 8.98% | 18.44% | 11.77% | 26.17% |
| Total Accrued Expenses | 7.72% | 0.49% | -- | -- | 7.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.88% | -58.84% | -8.84% | -13.98% | -3.39% |
| Total Finance Division Other Current Liabilities | 12.12% | 4.59% | 10.23% | 4.02% | 8.15% |
| Total Other Current Liabilities | 12.12% | 4.59% | 10.23% | 4.02% | 8.15% |
| Total Current Liabilities | 7.17% | -0.03% | 12.68% | 6.33% | 10.85% |
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| Total Current Liabilities | 7.17% | -0.03% | 12.68% | 6.33% | 10.85% |
| Long-Term Debt | 0.99% | -5.79% | -7.14% | -12.37% | 69.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.90% | -8.48% | 4.85% | -1.06% | 28.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20% | 0.94% | 8.98% | 2.84% | -1.88% |
| Total Liabilities | 4.97% | -2.08% | 5.18% | -0.75% | 21.42% |
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| Common Stock & APIC | 7.43% | 0.22% | 8.41% | 2.30% | -1.79% |
| Retained Earnings | 27.07% | 18.55% | 22.03% | 15.15% | 31.24% |
| Treasury Stock & Other | -2.24% | -8.80% | -5.81% | -11.12% | -1.02% |
| Total Common Equity | 9.06% | 1.74% | 4.35% | -1.53% | 8.12% |
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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 | 9.06% | 1.74% | 4.35% | -1.53% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.16% | -4.69% | -6.62% | -11.88% | -3.51% |
| Total Equity | 8.97% | 1.65% | 4.16% | -1.71% | 7.95% |
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