BAE Systems plc
BAESY
$93.39
$0.220.24%
OTC PK
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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