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    BAE Systems

    BAESY | OTC
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 4.01B FY23
    Low 2.77B FY20
    5Y CAGR +4.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.44B 3.38B 4.01B 3.11B 2.92B 2.77B
    Short-Term Investments
    		183M 212M 43M 252M 194M 189M
    Long-Term Investments
    		2.07B 1.41B 1.02B 1.69B 1.48B 1.29B
    Other Long-Term Assets
    		1.25B 1.81B 1.62B -10.32B -10.36B -10.44B
    Receivables
    		7.14B 5.65B 5.37B n/a n/a 5.15B
    Inventory
    		1.38B 1.32B 1.16B 976M 811M 858M
    Other Current Assets
    		-924M 394M 42M n/a n/a 94M
    Total Current Assets
    		12.15B 11.75B 11.77B 10.63B 8.82B 9.41B
    Property-Plant & Equipment
    		6.8B 6.6B 4.95B 4.66B 3.94B 3.71B
    Goodwill & Intangibles
    		15.25B 16.26B 12.1B 24.46B 22.63B 22.59B
    Total Long-Term Assets
    		25.53B 26.39B 20.29B 20.83B 18.32B 18.54B
    Total Assets
    		37.68B 38.14B 32.06B 31.46B 27.14B 27.94B
    Account Payables
    		6.69B 1.08B 866M 839M 697M 697M
    Deferred Revenue
    		4.89B n/a 3.93B 3.99B 3.01B 3.37B
    Short-Term Debt
    		95M 599M 627M 294M 457M 467M
    Other Current Liabilities
    		283M 10.42B 7.1B 7.29B 4.29B 4.54B
    Total Current Liabilities
    		12.3B 12.34B 10.94B 9.85B 8.7B 9.38B
    Long-Term Debt
    		7.19B 7.71B 4.43B 5.19B 4.6B 4.96B
    Other Long-Term Liabilities
    		1.59B 1.63B 1.58B 692M 2.87B 6.05B
    Total Long-Term Liabilities
    		13.44B 14.02B 10.4B 9.21B 9.97B 12.96B
    Total Liabilities
    		25.74B 26.37B 21.34B 19.06B 18.66B 22.35B
    Total Debt
    		9.05B 10.15B 6.48B 6.86B 6.36B 6.68B
    Book Value
    		11.94B 11.78B 10.72B 12.4B 8.47B 5.6B
    Book Value Per Share
    		3.94 3.86 3.49 3.93 2.64 1.74
    Common Stock
    		79M 80M 81M 82M 85M 87M
    Retained Earnings
    		4.57B 3.84B 3.02B 7.52B 4.8B 1.97B
    Comprehensive Income
    		n/a n/a 1.81B 2.36B 1.3B 1.33B
    Shareholders Equity
    		11.78B 11.62B 10.56B 11.22B 7.44B 4.64B
    Total Investments
    		2.25B 1.41B 916M 1.94B 1.68B 1.48B

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