BAE Systems plc
BAESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,378,000 | $4,067,000 | $3,107,000 | $2,917,000 |
| Short-Term Investments | $49,000 | $205,000 | $252,000 | $194,000 |
| Receivables | $5,652,000 | $5,012,000 | $5,064,000 | $3,759,000 |
| Inventory | $1,324,000 | $1,156,000 | $976,000 | $811,000 |
| Other Curr. Assets | $1,350,000 | $1,333,000 | $1,235,000 | $1,137,000 |
| Total Curr. Assets | $11,753,000 | $11,773,000 | $10,634,000 | $8,818,000 |
| Property Plant & Equip (Net) | $6,598,000 | $4,946,000 | $4,660,000 | $3,943,000 |
| Goodwill | $13,297,000 | $11,386,000 | $11,819,000 | $10,910,000 |
| Intangibles | $2,906,000 | $660,000 | $825,000 | $806,000 |
| Long-Term Investments | $849,000 | $1,278,000 | $956,000 | $741,000 |
| Tax Assets | $0 | $0 | $338,000 | $622,000 |
| Other NC Assets | $2,739,000 | $2,021,000 | $2,230,000 | $1,295,000 |
| Total NC Assets | $26,389,000 | $20,291,000 | $20,828,000 | $18,317,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,142,000 | $32,064,000 | $31,462,000 | $27,135,000 |
| Liabilities | – | – | – | – |
| Payables | $1,084,000 | $866,000 | $1,900,000 | $1,620,000 |
| Short-Term Debt | $921,000 | $774,000 | $373,000 | $669,000 |
| Tax Payable | $253,000 | $285,000 | $103,000 | $27,000 |
| Deferred Revenue | $0 | $0 | $3,991,000 | $3,009,000 |
| Other Curr. Liab. | $10,084,000 | $9,018,000 | $3,479,000 | $3,371,000 |
| Total Curr. Liab. | $12,342,000 | $10,943,000 | $9,846,000 | $8,696,000 |
| LT Debt | $9,395,000 | $5,705,000 | $6,599,000 | $5,687,000 |
| Deferred Rev, NC | $3,007,000 | -$10,000 | $1,951,000 | $1,327,000 |
| Deferred Tax Liab, NC | $14,000 | $10,000 | $5,000 | $77,000 |
| Other NC Liab. | $1,631,000 | $4,683,000 | $1,696,000 | $3,680,000 |
| Total NC Liab. | $14,023,000 | $10,398,000 | $10,216,000 | $10,771,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,841,000 | $1,420,000 | $1,616,000 | $1,295,000 |
| Total Liabilities | $26,365,000 | $21,341,000 | $20,062,000 | $19,467,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,000 | $81,000 | $82,000 | $85,000 |
| Retained Earnings | $3,836,000 | $3,024,000 | $3,132,000 | $414,000 |
| AOCI | $0 | $6,201,000 | $6,749,000 | $5,685,000 |
| Other Equity | $7,700,000 | $1,253,000 | $1,252,000 | $1,252,000 |
| Total Equity | $11,616,000 | $10,559,000 | $11,215,000 | $7,436,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161,000 | $164,000 | $185,000 | $232,000 |
| Total Liab. & Tot. Equity | $38,142,000 | $32,064,000 | $31,462,000 | $27,135,000 |
| Net Debt | $6,938,000 | $2,412,000 | $3,865,000 | $3,439,000 |