Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,153,000 | 3,378,000 | 2,831,000 | 4,008,000 | 3,204,000 |
| Marketable Securities | 291,000 | N/A | 159,000 | N/A | 203,000 |
| Inventories | 1,371,000 | 1,324,000 | 1,355,000 | 1,156,000 | 1,047,000 |
| Other current assets | 7,343,000 | 6,046,000 | 7,185,000 | 5,676,000 | 6,491,000 |
| TOTAL | $11,158,000 | $11,753,000 | $11,530,000 | $11,773,000 | $10,945,000 |
| Non-Current Assets | |||||
| PPE Net | 6,437,000 | 6,598,000 | 6,276,000 | 4,946,000 | 4,642,000 |
| Intangibles | 15,197,000 | 16,262,000 | 16,045,000 | 12,099,000 | 12,132,000 |
| Other Non-Current Assets | 3,209,000 | 3,529,000 | 3,367,000 | 3,246,000 | 3,244,000 |
| TOTAL | $24,843,000 | $26,389,000 | $25,688,000 | $20,291,000 | $20,018,000 |
| Total Assets | $36,001,000 | $38,142,000 | $37,218,000 | $32,064,000 | $30,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 641,000 | 599,000 | 738,000 | 627,000 | 51,000 |
| Accounts payable and accrued liabilities | 6,103,000 | 1,084,000 | 5,586,000 | 866,000 | 4,955,000 |
| Other current liabilities | N/A | 50,000 | N/A | 42,000 | N/A |
| TOTAL | $11,634,000 | $12,342,000 | $11,193,000 | $10,943,000 | $10,246,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,053,000 | 7,713,000 | 8,234,000 | 4,432,000 | 5,070,000 |
| Other Non-Current Liabilities | 2,849,000 | 1,470,000 | 2,751,000 | 1,420,000 | 2,369,000 |
| TOTAL | $13,355,000 | $14,023,000 | $14,564,000 | $10,398,000 | $9,896,000 |
| Total Liabilities | $24,989,000 | $26,365,000 | $25,757,000 | $21,341,000 | $20,142,000 |
| Shareholders' Equity | |||||
| Common Shares | 80,000 | 80,000 | 80,000 | 81,000 | 81,000 |
| Retained earnings | 3,861,000 | 3,836,000 | 3,430,000 | 2,822,000 | 2,894,000 |
| Other shareholders' equity | 5,644,000 | 6,437,000 | 6,496,000 | 6,394,000 | 6,391,000 |
| TOTAL | $10,838,000 | $11,616,000 | $11,259,000 | $10,559,000 | $10,618,000 |
| Total Liabilities And Equity | $35,827,000 | $37,981,000 | $37,016,000 | $31,900,000 | $30,760,000 |