BAE Systems plc
BAESF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,153 | $3,378 | $2,831 | $4,067 |
| Short-Term Investments | $0 | $49 | $0 | $205 |
| Receivables | $7,168 | $5,652 | $7,090 | $5,012 |
| Inventory | $1,371 | $1,324 | $1,355 | $1,156 |
| Other Curr. Assets | $466 | $345 | $254 | $400 |
| Total Curr. Assets | $11,158 | $11,753 | $11,530 | $11,773 |
| Property Plant & Equip (Net) | $6,437 | $6,598 | $6,276 | $4,946 |
| Goodwill | $12,568 | $13,297 | $0 | $11,386 |
| Intangibles | $2,629 | $2,906 | $16,045 | $713 |
| Long-Term Investments | $718 | $849 | $789 | $1,278 |
| Tax Assets | $0 | $0 | $0 | $609 |
| Other NC Assets | $2,491 | $2,739 | $2,578 | $1,359 |
| Total NC Assets | $24,843 | $26,389 | $25,688 | $20,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,001 | $38,142 | $37,218 | $32,064 |
| Liabilities | – | – | – | – |
| Payables | $6,103 | $1,084 | $5,586 | $2,400 |
| Short-Term Debt | $641 | $738 | $738 | $627 |
| Tax Payable | $0 | $253 | $10 | $285 |
| Deferred Revenue | $0 | $0 | $0 | $3,865 |
| Other Curr. Liab. | $4,717 | $5,382 | $4,639 | $519 |
| Total Curr. Liab. | $11,634 | $12,342 | $11,193 | $10,943 |
| LT Debt | $7,053 | $7,737 | $8,234 | $4,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10 |
| Other NC Liab. | $4,741 | $4,628 | $4,716 | $4,683 |
| Total NC Liab. | $13,355 | $14,023 | $14,564 | $10,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,734 | $1,841 | $1,844 | $1,273 |
| Total Liabilities | $24,989 | $26,365 | $25,757 | $21,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $81 |
| Retained Earnings | $3,861 | $3,836 | $3,430 | $7,411 |
| AOCI | $5,644 | $0 | $6,496 | $1,804 |
| Other Equity | $0 | $6,437 | $0 | $0 |
| Total Equity | $10,838 | $11,616 | $11,259 | $10,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174 | $161 | $202 | $164 |
| Total Liab. & Tot. Equity | $36,001 | $38,142 | $37,218 | $32,064 |
| Net Debt | $5,541 | $5,097 | $6,141 | $992 |