BAE Systems

BAESY | OTC

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$106.85

+$0.31 (+0.29%)

At close: Sep 23, 2026, 3:28 PM ET

$106.81

-$0.04 (-0.04%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	4.2B	3.44B	2.15B	3.38B	2.83B	4.07B	3.2B	3.11B	1.96B	2.92B	2.61B
Short-Term Investments	155M	183M	291M	212M	159M	205M	203M	252M	354M	194M	195M
Long-Term Investments	2.03B	2.07B	718M	1.41B	1.8B	1.83B	1.75B	1.69B	1.6B	1.48B	1.4B
Other Long-Term Assets	1.48B	1.25B	2.49B	1.81B	1.57B	804M	1.17B	-10.32B	1.58B	-10.36B	447M
Receivables	8.07B	7.14B	7.17B	5.65B	7.19B	5.37B	n/a	n/a	n/a	n/a	5.66B
Inventory	1.54B	1.38B	1.37B	1.32B	1.36B	1.16B	1.05B	976M	951M	811M	879M
Other Current Assets	n/a	n/a	466M	394M	254M	42M	n/a	n/a	56M	n/a	n/a
Total Current Assets	13.96B	12.15B	11.16B	11.75B	11.53B	11.77B	10.95B	10.63B	9.34B	8.82B	9.34B
Property-Plant & Equipment	6.94B	6.8B	6.44B	6.6B	6.28B	4.95B	4.64B	4.66B	4.53B	3.94B	3.69B
Goodwill & Intangibles	15.35B	15.25B	15.2B	16.26B	16.05B	12.1B	12.13B	24.46B	12.62B	22.63B	11.63B
Total Long-Term Assets	25.94B	25.53B	24.84B	26.39B	25.69B	20.29B	20.02B	20.83B	20.6B	18.32B	17.87B
Total Assets	39.89B	37.68B	36B	38.14B	37.22B	32.06B	30.96B	31.46B	29.94B	27.14B	27.21B
Account Payables	6.81B	6.69B	6.1B	1.08B	5.59B	866M	4.96B	839M	4.87B	4.64B	4.98B
Deferred Revenue	5.53B	4.89B	n/a	n/a	4.21B	3.87B	4.39B	3.88B	3.04B	2.87B	2.77B
Short-Term Debt	894M	95M	641M	599M	738M	627M	51M	294M	53M	457M	763M
Other Current Liabilities	406M	283M	4.72B	7.86B	647M	7.1B	545M	7.29B	562M	490M	487M
Total Current Liabilities	13.67B	12.3B	11.63B	12.34B	11.19B	10.94B	10.25B	9.85B	8.78B	8.7B	9.24B
Long-Term Debt	6.69B	7.19B	7.05B	7.71B	8.23B	4.43B	5.07B	5.19B	5.14B	4.6B	4.51B
Other Long-Term Liabilities	3.01B	1.59B	3.02B	1.63B	2.97B	1.58B	2.57B	692M	2.59B	2.87B	4.68B
Total Long-Term Liabilities	13.67B	13.44B	13.36B	14.02B	14.56B	10.4B	9.9B	9.21B	9.61B	9.97B	10.82B
Total Liabilities	27.35B	25.74B	24.99B	26.37B	25.76B	21.34B	20.14B	19.06B	18.39B	18.66B	20.06B
Total Debt	9.15B	9.05B	9.43B	10.15B	10.82B	6.53B	6.61B	6.86B	6.83B	6.36B	6.44B
Book Value	12.55B	11.94B	11.01B	11.78B	11.46B	10.72B	10.82B	12.4B	11.55B	8.47B	7.15B
Book Value Per Share	4.16	3.93	3.64	3.86	3.75	3.50	3.52	3.94	3.65	2.65	2.22
Common Stock	79M	79M	80M	80M	80M	81M	81M	82M	84M	85M	87M
Retained Earnings	5.05B	9.16B	3.86B	3.84B	3.43B	2.82B	2.89B	7.52B	3.16B	4.8B	-141M
Comprehensive Income	5.99B	1.28B	5.64B	6.25B	6.5B	1.8B	6.39B	2.35B	6.83B	1.29B	5.74B
Shareholders Equity	12.38B	11.78B	10.84B	11.62B	11.26B	10.56B	10.62B	11.22B	11.33B	7.44B	6.94B
Total Investments	2.19B	2.25B	718M	1.41B	1.95B	2.04B	1.95B	1.94B	1.96B	1.68B	1.59B