Bae Systems Plc S/Adr
(BAESY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,875,547 | 4,316,746 | 3,573,005 | 5,058,941 | 4,011,729 |
| Marketable Securities | 388,660 | 270,915 | 200,674 | 255,000 | 254,176 |
| Receivables | 4,213,818 | 8,514,647 | 8,948,289 | 7,693,521 | 7,988,398 |
| Inventories | 1,831,108 | 1,691,940 | 1,710,146 | 1,437,948 | 1,310,949 |
| Other current assets | 5,593,497 | 224,912 | 119,896 | 199,020 | 138,978 |
| TOTAL | $14,902,630 | $15,019,160 | $14,552,010 | $14,644,430 | $13,704,230 |
| Non-Current Assets | |||||
| PPE Net | 6,416,222 | 11,890,860 | N/A | 9,663,859 | N/A |
| Investments And Advances | 1,393,031 | 1,544,981 | 1,376,951 | 1,492,680 | 1,421,134 |
| Intangibles | 20,297,112 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,073,945 | 23,745,949 | 23,122,929 | 17,594,971 | 17,831,156 |
| TOTAL | $33,180,310 | $37,181,790 | $24,499,880 | $28,751,510 | $19,252,290 |
| Total Assets | $48,082,940 | $48,741,660 | $46,972,840 | $39,884,410 | $38,768,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 856,120 | 893,252 | 931,430 | 844,608 | 63,857 |
| Accounts payable and accrued liabilities | 8,151,167 | 8,156,836 | 7,050,091 | 6,761,840 | 6,204,155 |
| Other current liabilities | 6,246,602 | 6,417,614 | 5,842,261 | 5,468,185 | 6,176,609 |
| TOTAL | $15,538,370 | $15,771,840 | $14,126,690 | $13,612,000 | $12,829,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,419,986 | 9,856,442 | 10,392,130 | 5,512,965 | 6,348,147 |
| Other Non-Current Liabilities | 8,386,235 | 5,926,897 | 5,935,653 | 5,825,186 | 4,419,912 |
| TOTAL | $17,836,940 | $15,801,230 | $16,344,190 | $11,350,590 | $10,774,320 |
| Total Liabilities | $33,375,310 | $33,691,830 | $32,507,910 | $26,546,070 | $25,219,800 |
| Shareholders' Equity | |||||
| Common Shares | 106,848 | 102,232 | 100,968 | 100,756 | 101,420 |
| Retained earnings | 5,156,751 | 4,902,024 | 4,329,003 | 3,510,286 | 3,623,577 |
| Other shareholders' equity | 7,770,524 | 8,444,365 | 8,453,548 | 8,168,691 | 8,256,344 |
| TOTAL | $14,707,630 | $15,049,830 | $14,464,930 | $13,338,340 | $13,548,970 |
| Total Liabilities And Equity | $48,082,940 | $48,741,660 | $46,972,840 | $39,884,410 | $38,768,770 |