BAE Systems (BAESF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BAE Systems

    OTC: BAESF · Real-Time Price · USD
    28.32
    0.57 (2.05%)
    At close: Oct 03, 2025, 3:51 PM
    28.00
    -1.13%
    Pre-market: Oct 03, 2025, 10:51 AM EDT

    BAE Systems Balance Sheet Statement

    Financials in GBP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 2.15B 3.38B 2.83B 4.07B 3.2B 3.11B 1.96B 2.92B 2.61B
    Short-Term Investments
    		 n/a 49M n/a 205M 203M 252M 354M 194M 195M
    Long-Term Investments
    		 718M 849M 789M 1.28B 871M 956M 710M 741M 585M
    Other Long-Term Assets
    		 2.49B 2.74B 2.58B 1.36B 2.05B 2.23B 2.48B 1.29B 1.26B
    Receivables
    		 7.17B 5.65B 7.09B 5.01B 6.38B 5.06B 5.93B 3.76B n/a
    Inventory
    		 1.37B 1.32B 1.35B 1.16B 1.05B 976M 951M 811M 879M
    Other Current Assets
    		 466M 345M 254M 400M 314M 955M 502M 879M 263M
    Total Current Assets
    		 11.16B 11.75B 11.53B 11.77B 10.95B 10.63B 9.34B 8.82B 9.34B
    Property-Plant & Equipment
    		 6.44B 6.6B 6.28B 4.95B 4.64B 4.66B 4.53B 3.94B 3.69B
    Goodwill & Intangibles
    		 15.2B 16.2B 16.05B 12.1B 12.13B 12.64B 12.62B 11.72B 11.63B
    Total Long-Term Assets
    		 24.84B 26.39B 25.69B 20.29B 20.02B 20.83B 20.6B 18.32B 17.87B
    Total Assets
    		 36B 38.14B 37.22B 32.06B 30.96B 31.46B 29.93B 27.14B 27.21B
    Account Payables
    		 6.1B 1.08B 5.59B 2.4B 4.96B 1.9B 4.87B 1.62B 4.98B
    Deferred Revenue
    		 n/a n/a n/a 3.87B 4.39B 3.88B 3.04B 2.87B 2.77B
    Short-Term Debt
    		 641M 738M 738M 627M 51M 132M 53M 490M 763M
    Other Current Liabilities
    		 4.72B 5.38B 4.64B 519M 654M 4.78B 596M 3.72B 518M
    Total Current Liabilities
    		 11.63B 12.34B 11.19B 10.94B 10.25B 9.85B 8.78B 8.7B 9.24B
    Long-Term Debt
    		 7.05B 7.74B 8.23B 4.43B 5.07B 5.22B 5.14B 4.73B 4.51B
    Other Long-Term Liabilities
    		 4.74B 4.63B 4.72B 4.68B 3.54B 3.62B 3.06B 4.95B 5.35B
    Total Long-Term Liabilities
    		 13.36B 14.02B 14.56B 10.4B 9.9B 10.22B 9.61B 10.77B 10.82B
    Total Liabilities
    		 24.99B 26.36B 25.76B 21.34B 20.14B 20.06B 18.39B 19.47B 20.06B
    Total Debt
    		 9.43B 10.32B 10.82B 6.53B 6.61B 6.86B 6.83B 6.36B 6.44B
    Book Value
    		 11.01B 11.78B 11.46B 10.72B 10.82B 11.4B 11.55B 7.67B 7.15B
    Book Value Per Share
    		 3.64 3.87 3.75 3.54 3.56 3.68 3.69 2.42 2.23
    Common Stock
    		 80M 80M 80M 81M 81M 82M 84M 85M 87M
    Retained Earnings
    		 3.86B 3.84B 3.43B 7.41B 2.89B 2.93B 3.16B 212M -141M
    Comprehensive Income
    		 5.64B 6.25B 6.5B 1.8B 6.39B 2.35B 6.83B 1.29B 5.74B
    Shareholders Equity
    		 10.84B 11.62B 11.26B 10.56B 10.62B 11.21B 11.33B 7.44B 6.94B
    Total Investments
    		 718M 898M 789M 1.48B 1.07B 1.21B 1.06B 935M 780M

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