BAE Systems

BAESF | OTC

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$26.70

-$0.52 (-1.91%)

At close: Sep 23, 2026, 3:05 PM ET

$26.33

-$0.37 (-1.39%)

After-hours: Sep 23, 2026, 1:11 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	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	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	2.15B	3.38B	2.83B	4.07B	3.2B	3.11B	1.96B	2.92B	2.61B	2.77B	2.52B
Short-Term Investments	n/a	49M	n/a	205M	203M	252M	354M	194M	195M	189M	230M
Long-Term Investments	718M	849M	789M	1.28B	871M	956M	710M	741M	585M	468M	1.53B
Other Long-Term Assets	2.49B	2.74B	2.58B	1.36B	2.05B	2.23B	2.48B	1.3B	1.26B	1.23B	253M
Receivables	7.17B	5.65B	7.09B	5.01B	6.38B	5.06B	5.93B	3.76B	n/a	4.27B	5.74B
Inventory	1.37B	1.32B	1.36B	1.16B	1.05B	976M	951M	811M	879M	858M	951M
Other Current Assets	466M	345M	254M	400M	314M	955M	502M	879M	263M	856M	383M
Total Current Assets	11.16B	11.75B	11.53B	11.77B	10.95B	10.63B	9.34B	8.82B	9.34B	9.41B	9.59B
Property-Plant & Equipment	6.44B	6.6B	6.28B	4.95B	4.64B	4.66B	4.53B	3.94B	3.69B	3.71B	3.76B
Goodwill & Intangibles	15.2B	16.2B	16.05B	12.1B	12.13B	12.64B	12.62B	11.72B	11.63B	11.75B	10.99B
Total Long-Term Assets	24.84B	26.39B	25.69B	20.29B	20.02B	20.83B	20.6B	18.32B	17.87B	18.12B	17.81B
Total Assets	36B	38.14B	37.22B	32.06B	30.96B	31.46B	29.94B	27.14B	27.21B	27.53B	27.4B
Account Payables	6.1B	1.08B	5.59B	2.4B	4.96B	1.9B	4.87B	1.62B	4.98B	697M	7.53B
Deferred Revenue	n/a	n/a	n/a	3.87B	4.39B	3.88B	3.04B	2.87B	2.77B	3.24B	n/a
Short-Term Debt	641M	738M	738M	627M	51M	132M	53M	490M	763M	512M	525M
Other Current Liabilities	4.72B	5.38B	4.64B	519M	654M	4.78B	596M	3.72B	518M	5.27B	663M
Total Current Liabilities	11.63B	12.34B	11.19B	10.94B	10.25B	9.85B	8.78B	8.7B	9.24B	9.38B	8.97B
Long-Term Debt	7.05B	7.74B	8.23B	4.43B	5.07B	5.22B	5.14B	4.73B	4.51B	5.14B	4.25B
Other Long-Term Liabilities	4.74B	4.63B	4.72B	4.68B	3.54B	3.62B	3.06B	4.95B	5.35B	6.65B	8.38B
Total Long-Term Liabilities	13.36B	14.02B	14.56B	10.4B	9.9B	10.22B	9.61B	10.77B	10.82B	13.23B	13.73B
Total Liabilities	24.99B	26.37B	25.76B	21.34B	20.14B	20.06B	18.39B	19.47B	20.06B	22.61B	22.7B
Total Debt	9.43B	10.32B	10.82B	6.53B	6.61B	6.86B	6.83B	6.36B	6.44B	6.68B	6.14B
Book Value	11.01B	11.78B	11.46B	10.72B	10.82B	11.4B	11.55B	7.67B	7.15B	4.92B	4.7B
Book Value Per Share	3.64	3.86	3.75	3.50	3.52	3.62	3.65	2.40	2.22	1.53	1.46
Common Stock	80M	80M	80M	81M	81M	82M	84M	85M	87M	87M	87M
Retained Earnings	3.86B	3.84B	3.43B	7.41B	2.89B	2.93B	3.16B	212M	-141M	-2.62B	-3.53B
Comprehensive Income	5.64B	6.25B	6.5B	1.8B	6.39B	2.35B	6.83B	1.29B	5.74B	1.32B	6.75B
Shareholders Equity	10.84B	11.62B	11.26B	10.56B	10.62B	11.22B	11.33B	7.44B	6.94B	4.64B	4.55B
Total Investments	718M	898M	789M	1.48B	1.07B	1.21B	1.06B	935M	780M	657M	380M