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BAE Systems plc BAESY
$78.00 -$7.52-8.79%
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -18.05% -8.42% -12.13% -9.80% 38.81%
Total Receivables 5.86% 18.30% 10.08% 13.00% -1.29%
Inventory 12.57% 25.79% 28.70% 32.12% 25.21%
Prepaid Expenses 5.87% 18.31% -- -- 93.78%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.62% 14.68% -22.11% -20.04% -19.53%
Total Current Assets -1.88% 9.65% 4.76% 7.55% 17.04%

Total Current Assets -1.88% 9.65% 4.76% 7.55% 17.04%
Net Property, Plant & Equipment 31.11% 46.52% 34.46% 38.02% 12.20%
Long-term Investments 14.78% 28.27% -- -- 1.84%
Goodwill 14.78% 28.27% -- -- 1.84%
Total Other Intangibles 332.76% 383.60% 31.52% 35.02% -9.97%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.92% 31.77% 5.12% 7.91% -5.02%
Total Assets 16.92% 30.65% 19.54% 22.71% 7.74%

Total Accounts Payable 26.17% 41.00% 12.11% 15.09% 33.54%
Total Accrued Expenses 7.08% 19.66% -- -- 2.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -3.39% 7.96% 286.61% 296.88% 165.56%
Total Finance Division Other Current Liabilities 8.15% 20.86% -8.50% -6.07% 8.19%
Total Other Current Liabilities 8.15% 20.86% -8.50% -6.07% 8.19%
Total Current Liabilities 10.85% 23.87% 8.64% 11.52% 17.49%

Total Current Liabilities 10.85% 23.87% 8.64% 11.52% 17.49%
Long-Term Debt 69.40% 89.30% 61.51% 65.80% -9.16%
Short-term Debt -- -- -- -- --
Capital Leases 28.01% 43.05% 24.33% 27.63% -2.13%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.88% 9.64% 32.67% 36.20% 35.50%
Total Liabilities 21.42% 35.69% 27.17% 30.55% 12.45%

Common Stock & APIC -1.79% 9.75% -0.55% 2.09% 5.72%
Retained Earnings 31.24% 46.66% 17.87% 21.00% 2.07%
Treasury Stock & Other -1.02% 10.61% 1.08% 3.77% -2.87%
Total Common Equity 8.12% 20.83% 5.45% 8.25% -0.47%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 8.12% 20.83% 5.45% 8.25% -0.47%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -3.51% 7.82% -1.04% 1.59% -6.28%
Total Equity 7.95% 20.63% 5.33% 8.13% -0.56%

Weiss Ratings