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 | -17.55% | -22.20% | -18.05% | -8.42% | -12.13% |
| Total Receivables | 10.79% | 4.55% | 5.86% | 18.30% | 10.08% |
| Inventory | 9.69% | 3.51% | 12.57% | 25.79% | 28.70% |
| Prepaid Expenses | -- | -- | 5.87% | 18.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.41% | 87.23% | 2.62% | 14.68% | -22.11% |
| Total Current Assets | 4.91% | -1.00% | -1.88% | 9.65% | 4.76% |
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| Total Current Assets | 4.91% | -1.00% | -1.88% | 9.65% | 4.76% |
| Net Property, Plant & Equipment | 11.19% | 4.92% | 31.11% | 46.52% | 34.46% |
| Long-term Investments | -- | -- | 14.78% | 28.27% | -- |
| Goodwill | -- | -- | 14.78% | 28.27% | -- |
| Total Other Intangibles | -82.24% | -83.24% | 332.76% | 383.60% | 31.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | -1.15% | 17.92% | 31.77% | 5.12% |
| Total Assets | 4.86% | -1.05% | 16.92% | 30.65% | 19.54% |
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| Total Accounts Payable | 18.44% | 11.77% | 26.17% | 41.00% | 12.11% |
| Total Accrued Expenses | -- | -- | 7.08% | 19.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.84% | -13.98% | -3.39% | 7.96% | 286.61% |
| Total Finance Division Other Current Liabilities | 10.23% | 4.02% | 8.15% | 20.86% | -8.50% |
| Total Other Current Liabilities | 10.23% | 4.02% | 8.15% | 20.86% | -8.50% |
| Total Current Liabilities | 12.68% | 6.33% | 10.85% | 23.87% | 8.64% |
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| Total Current Liabilities | 12.68% | 6.33% | 10.85% | 23.87% | 8.64% |
| Long-Term Debt | -7.14% | -12.37% | 69.40% | 89.30% | 61.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.85% | -1.06% | 28.01% | 43.05% | 24.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | 2.84% | -1.88% | 9.64% | 32.67% |
| Total Liabilities | 5.18% | -0.75% | 21.42% | 35.69% | 27.17% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.79% | 9.75% | -0.55% |
| Retained Earnings | 22.03% | 15.15% | 31.24% | 46.66% | 17.87% |
| Treasury Stock & Other | -5.81% | -11.12% | -1.02% | 10.61% | 1.08% |
| Total Common Equity | 4.35% | -1.53% | 8.12% | 20.83% | 5.45% |
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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 | 4.35% | -1.53% | 8.12% | 20.83% | 5.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.62% | -11.88% | -3.51% | 7.82% | -1.04% |
| Total Equity | 4.16% | -1.71% | 7.95% | 20.63% | 5.33% |
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