BAE Systems plc
BAESF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,153,000 | $3,378,000 | $2,831,000 | $4,067,000 |
| Short-Term Investments | $0 | $49,000 | $0 | $205,000 |
| Receivables | $7,168,000 | $5,652,000 | $7,090,000 | $5,012,000 |
| Inventory | $1,371,000 | $1,324,000 | $1,355,000 | $1,156,000 |
| Other Curr. Assets | $466,000 | $345,000 | $254,000 | $400,000 |
| Total Curr. Assets | $11,158,000 | $11,753,000 | $11,530,000 | $11,773,000 |
| Property Plant & Equip (Net) | $6,437,000 | $6,598,000 | $6,276,000 | $4,946,000 |
| Goodwill | $12,568,000 | $13,297,000 | $0 | $11,386,000 |
| Intangibles | $2,629,000 | $2,906,000 | $16,045,000 | $713,000 |
| Long-Term Investments | $718,000 | $849,000 | $789,000 | $1,278,000 |
| Tax Assets | $0 | $0 | $0 | $609,000 |
| Other NC Assets | $2,491,000 | $2,739,000 | $2,578,000 | $1,359,000 |
| Total NC Assets | $24,843,000 | $26,389,000 | $25,688,000 | $20,291,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,001,000 | $38,142,000 | $37,218,000 | $32,064,000 |
| Liabilities | – | – | – | – |
| Payables | $6,103,000 | $1,084,000 | $5,586,000 | $2,400,000 |
| Short-Term Debt | $641,000 | $738,000 | $738,000 | $627,000 |
| Tax Payable | $0 | $253,000 | $10,000 | $285,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,865,000 |
| Other Curr. Liab. | $4,717,000 | $5,382,000 | $4,639,000 | $519,000 |
| Total Curr. Liab. | $11,634,000 | $12,342,000 | $11,193,000 | $10,943,000 |
| LT Debt | $7,053,000 | $7,737,000 | $8,234,000 | $4,432,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,000 |
| Other NC Liab. | $4,741,000 | $4,628,000 | $4,716,000 | $4,683,000 |
| Total NC Liab. | $13,355,000 | $14,023,000 | $14,564,000 | $10,398,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,734,000 | $1,841,000 | $1,844,000 | $1,273,000 |
| Total Liabilities | $24,989,000 | $26,365,000 | $25,757,000 | $21,341,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,000 | $80,000 | $80,000 | $81,000 |
| Retained Earnings | $3,861,000 | $3,836,000 | $3,430,000 | $7,411,000 |
| AOCI | $5,644,000 | $0 | $6,496,000 | $1,804,000 |
| Other Equity | $0 | $6,437,000 | $0 | $0 |
| Total Equity | $10,838,000 | $11,616,000 | $11,259,000 | $10,559,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $174,000 | $161,000 | $202,000 | $164,000 |
| Total Liab. & Tot. Equity | $36,001,000 | $38,142,000 | $37,218,000 | $32,064,000 |
| Net Debt | $5,541,000 | $5,097,000 | $6,141,000 | $992,000 |