BAE Systems plc (BAESF)
OTCMKTS
· Delayed Price · Currency is USD
30.26
-0.59 (-1.91%)
Mar 9, 2026, 3:53 PM EST
BAE Systems Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,438 | 3,378 | 4,067 | 3,107 | 2,917 | Upgrade
|
| Trading Asset Securities | - | 49 | 43 | 23 | 8 | Upgrade
|
| Cash & Short-Term Investments | 3,438 | 3,427 | 4,110 | 3,130 | 2,925 | Upgrade
|
| Cash Growth | 0.32% | -16.62% | 31.31% | 7.01% | 5.33% | Upgrade
|
| Accounts Receivable | 6,959 | 5,164 | 4,659 | 5,064 | 3,759 | Upgrade
|
| Other Receivables | 183 | 620 | 711 | 687 | 693 | Upgrade
|
| Receivables | 7,142 | 5,784 | 5,370 | 5,751 | 4,452 | Upgrade
|
| Inventory | 1,384 | 1,324 | 1,156 | 976 | 811 | Upgrade
|
| Prepaid Expenses | - | 1,005 | 933 | 509 | 444 | Upgrade
|
| Other Current Assets | 183 | 213 | 204 | 268 | 186 | Upgrade
|
| Total Current Assets | 12,147 | 11,753 | 11,773 | 10,634 | 8,818 | Upgrade
|
| Property, Plant & Equipment | 6,798 | 6,598 | 4,946 | 4,660 | 3,943 | Upgrade
|
| Long-Term Investments | 822 | 849 | 1,016 | 1,033 | 744 | Upgrade
|
| Goodwill | 12,732 | 13,297 | 11,386 | 11,819 | 10,910 | Upgrade
|
| Other Intangible Assets | 2,513 | 2,906 | 660 | 775 | 769 | Upgrade
|
| Long-Term Accounts Receivable | 117 | 126 | 33 | 44 | 54 | Upgrade
|
| Long-Term Deferred Tax Assets | 172 | 315 | 609 | 338 | 622 | Upgrade
|
| Long-Term Deferred Charges | - | 59 | 53 | 50 | 37 | Upgrade
|
| Other Long-Term Assets | 2,378 | 2,239 | 1,588 | 2,109 | 1,238 | Upgrade
|
| Total Assets | 37,679 | 38,142 | 32,064 | 31,462 | 27,135 | Upgrade
|
| Accounts Payable | 6,686 | 3,081 | 2,400 | 1,900 | 1,620 | Upgrade
|
| Accrued Expenses | - | 2,958 | 2,715 | 2,794 | 2,655 | Upgrade
|
| Current Portion of Long-Term Debt | 95 | 738 | 790 | 132 | 490 | Upgrade
|
| Current Portion of Leases | 253 | 183 | 147 | 241 | 212 | Upgrade
|
| Current Income Taxes Payable | 44 | 55 | 285 | 103 | 27 | Upgrade
|
| Current Unearned Revenue | 4,820 | 4,578 | 3,926 | 3,991 | 3,009 | Upgrade
|
| Other Current Liabilities | 405 | 749 | 680 | 685 | 683 | Upgrade
|
| Total Current Liabilities | 12,303 | 12,342 | 10,943 | 9,846 | 8,696 | Upgrade
|
| Long-Term Debt | 7,190 | 7,737 | 4,489 | 5,224 | 4,734 | Upgrade
|
| Long-Term Leases | 1,513 | 1,658 | 1,273 | 1,375 | 1,083 | Upgrade
|
| Long-Term Unearned Revenue | 1,746 | 3,007 | 3,099 | 1,951 | 1,327 | Upgrade
|
| Pension & Post-Retirement Benefits | 406 | 503 | 575 | 651 | 2,607 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26 | 14 | 10 | 5 | 77 | Upgrade
|
| Other Long-Term Liabilities | 2,558 | 1,104 | 952 | 1,010 | 943 | Upgrade
|
| Total Liabilities | 25,742 | 26,365 | 21,341 | 20,062 | 19,467 | Upgrade
|
| Common Stock | 79 | 80 | 81 | 82 | 85 | Upgrade
|
| Additional Paid-In Capital | 1,253 | 1,253 | 1,253 | 1,252 | 1,252 | Upgrade
|
| Retained Earnings | 4,571 | 4,038 | 3,024 | 3,132 | 414 | Upgrade
|
| Comprehensive Income & Other | 5,881 | 6,245 | 6,201 | 6,749 | 5,685 | Upgrade
|
| Total Common Equity | 11,784 | 11,616 | 10,559 | 11,215 | 7,436 | Upgrade
|
| Minority Interest | 153 | 161 | 164 | 185 | 232 | Upgrade
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| Shareholders' Equity | 11,937 | 11,777 | 10,723 | 11,400 | 7,668 | Upgrade
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| Total Liabilities & Equity | 37,679 | 38,142 | 32,064 | 31,462 | 27,135 | Upgrade
|
| Total Debt | 9,051 | 10,316 | 6,699 | 6,972 | 6,519 | Upgrade
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| Net Cash (Debt) | -5,613 | -6,889 | -2,589 | -3,842 | -3,594 | Upgrade
|
| Net Cash Per Share | -1.85 | -2.26 | -0.84 | -1.22 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 2,995 | 3,003 | 3,026 | 3,070 | 3,160 | Upgrade
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| Total Common Shares Outstanding | 2,995 | 3,003 | 3,026 | 3,070 | 3,160 | Upgrade
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| Working Capital | -156 | -589 | 830 | 788 | 122 | Upgrade
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| Book Value Per Share | 3.93 | 3.87 | 3.49 | 3.65 | 2.35 | Upgrade
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| Tangible Book Value | -3,461 | -4,587 | -1,487 | -1,379 | -4,243 | Upgrade
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| Tangible Book Value Per Share | -1.16 | -1.53 | -0.49 | -0.45 | -1.34 | Upgrade
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| Land | - | 3,670 | 2,680 | 2,623 | 2,356 | Upgrade
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| Machinery | - | 4,398 | 3,945 | 3,829 | 3,482 | Upgrade
|
| Construction In Progress | - | 1,237 | 1,144 | 839 | 672 | Upgrade
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| Order Backlog | 83,600 | 77,800 | 69,800 | 58,900 | 44,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.