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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 4.07B Q4 2023
    Low 1.96B Q2 2022
    5Y CAGR -3.12%
    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 n/a 159M 43M 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 2.37B 2.58B 1.36B 2.05B 2.23B 2.48B 1.3B 1.26B 1.23B 253M
    Receivables
    		7.17B 5.65B 7.09B 4.66B 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 394M 254M 915M 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 16.26B 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 866M 4.96B 839M 4.87B 697M 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 599M 738M 790M 51M 132M 53M 490M 763M 512M 525M
    Other Current Liabilities
    		4.72B 7.86B 4.64B 1.03B 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 7.71B 8.23B 4.43B 5.07B 5.22B 5.14B 4.73B 4.51B 5.14B 4.25B
    Other Long-Term Liabilities
    		4.74B 1.63B 4.7B 1.58B 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 10.15B 10.82B 6.7B 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
    		14.55 15.43 15.01 13.98 14.07 14.49 14.61 9.58 8.88 6.13 5.86
    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 n/a 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 849M 789M 1.48B 1.07B 1.21B 1.06B 935M 780M 657M 380M

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