BAE Systems (BAESF)
OTC: BAESF
· Real-Time Price · USD
23.65
-0.39 (-1.62%)
At close: Aug 15, 2025, 3:51 PM
23.90
1.06%
Pre-market: Aug 15, 2025, 09:30 AM EDT
BAE Systems Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 3.38B | 2.83B | 4.07B | 3.2B | 3.11B | 1.96B | 2.92B | 2.61B |
Short-Term Investments | 49M | n/a | 205M | 203M | 252M | 354M | 194M | 195M |
Long-Term Investments | 849M | 789M | 1.28B | 871M | 956M | 710M | 741M | 585M |
Other Long-Term Assets | 2.74B | 2.58B | 1.36B | 2.05B | 2.23B | 2.48B | 1.29B | 1.26B |
Receivables | 5.65B | 7.09B | 4.66B | 6.38B | 5.06B | 5.93B | 3.76B | n/a |
Inventory | 1.32B | 1.35B | 1.16B | 1.05B | 976M | 951M | 811M | 879M |
Other Current Assets | 394M | 254M | 915M | 314M | 955M | 502M | 879M | 263M |
Total Current Assets | 11.75B | 11.53B | 11.77B | 10.95B | 10.63B | 9.34B | 8.82B | 9.34B |
Property-Plant & Equipment | 6.6B | 6.28B | 4.95B | 4.64B | 4.66B | 4.53B | 3.94B | 3.69B |
Goodwill & Intangibles | 16.2B | 16.05B | 12.1B | 12.13B | 12.64B | 12.62B | 11.72B | 11.63B |
Total Long-Term Assets | 26.39B | 25.69B | 20.29B | 20.02B | 20.83B | 20.6B | 18.32B | 17.87B |
Total Assets | 38.14B | 37.22B | 32.06B | 30.96B | 31.46B | 29.93B | 27.14B | 27.21B |
Account Payables | 1.08B | 5.59B | 2.4B | 4.96B | 1.9B | 4.87B | 1.62B | 4.98B |
Deferred Revenue | n/a | n/a | 3.87B | 4.39B | 3.88B | 3.04B | 2.87B | 2.77B |
Short-Term Debt | 738M | 738M | 790M | 51M | 132M | 53M | 490M | 763M |
Other Current Liabilities | 5.38B | 4.64B | 4.89B | 654M | 4.78B | 596M | 3.72B | 518M |
Total Current Liabilities | 12.34B | 11.19B | 10.94B | 10.25B | 9.85B | 8.78B | 8.7B | 9.24B |
Long-Term Debt | 7.74B | 8.23B | 4.49B | 5.07B | 5.22B | 5.14B | 4.73B | 4.51B |
Other Long-Term Liabilities | 4.63B | 4.72B | 3.44B | 3.54B | 3.62B | 3.06B | 4.95B | 5.35B |
Total Long-Term Liabilities | 14.02B | 14.56B | 9.21B | 9.9B | 10.22B | 9.61B | 10.77B | 10.82B |
Total Liabilities | 26.36B | 25.76B | 20.15B | 20.14B | 20.06B | 18.39B | 19.47B | 20.06B |
Total Debt | 10.32B | 10.82B | 6.53B | 6.61B | 6.86B | 6.83B | 6.36B | 6.44B |
Common Stock | 80M | 80M | 81M | 81M | 82M | 84M | 85M | 87M |
Retained Earnings | 3.84B | 3.43B | 7.41B | 2.89B | 2.93B | 3.16B | 212M | -141M |
Comprehensive Income | n/a | 6.5B | 1.8B | 6.39B | 2.35B | 6.83B | 1.29B | 5.74B |
Shareholders Equity | 11.62B | 11.26B | 10.56B | 10.62B | 11.21B | 11.33B | 7.44B | 6.94B |
Total Investments | 898M | 789M | 1.48B | 1.07B | 1.21B | 1.06B | 935M | 780M |