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 | 88.92% | 99.37% | 8.82% | 1.52% | -17.55% |
| Total Receivables | 6.38% | 12.27% | 14.62% | 6.93% | 10.79% |
| Inventory | 8.50% | 14.50% | 12.38% | 4.84% | 9.69% |
| Prepaid Expenses | -- | -- | -1.16% | -7.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.42% | -45.56% | 2.46% | -4.42% | 98.41% |
| Total Current Assets | 21.14% | 27.84% | 11.11% | 3.65% | 4.91% |
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| Total Current Assets | 21.14% | 27.84% | 11.11% | 3.65% | 4.91% |
| Net Property, Plant & Equipment | 4.35% | 10.13% | 10.76% | 3.33% | 11.19% |
| Long-term Investments | -0.65% | 4.85% | 2.94% | -3.97% | -- |
| Goodwill | -0.65% | 4.85% | 2.94% | -3.97% | -- |
| Total Other Intangibles | -9.46% | -4.44% | -9.81% | -15.86% | -82.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | 16.73% | 11.27% | 3.80% | 4.75% |
| Total Assets | 7.31% | 13.25% | 6.20% | -0.93% | 4.86% |
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| Total Accounts Payable | 8.09% | 14.08% | 16.82% | 8.98% | 18.44% |
| Total Accrued Expenses | -- | -- | 7.72% | 0.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | 11.87% | -55.88% | -58.84% | -8.84% |
| Total Finance Division Other Current Liabilities | 22.51% | 29.29% | 12.12% | 4.59% | 10.23% |
| Total Other Current Liabilities | 22.51% | 29.29% | 12.12% | 4.59% | 10.23% |
| Total Current Liabilities | 13.82% | 20.12% | 7.17% | -0.03% | 12.68% |
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| Total Current Liabilities | 13.82% | 20.12% | 7.17% | -0.03% | 12.68% |
| Long-Term Debt | -8.20% | -3.11% | 0.99% | -5.79% | -7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.41% | 2.99% | -1.90% | -8.48% | 4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.59% | 16.71% | 8.20% | 0.94% | 8.98% |
| Total Liabilities | 5.98% | 11.84% | 4.97% | -2.08% | 5.18% |
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| Common Stock & APIC | -3.23% | 2.13% | 7.43% | 0.22% | 8.41% |
| Retained Earnings | 26.66% | 33.68% | 27.07% | 18.55% | 22.03% |
| Treasury Stock & Other | 2.83% | 8.52% | -2.24% | -8.80% | -5.81% |
| Total Common Equity | 10.58% | 16.70% | 9.06% | 1.74% | 4.35% |
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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 | 10.58% | 16.70% | 9.06% | 1.74% | 4.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | 1.03% | 2.16% | -4.69% | -6.62% |
| Total Equity | 10.34% | 16.45% | 8.97% | 1.65% | 4.16% |
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