Development
BAE Systems plc
BAESY
$95.98
$0.380.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24B | 5.02B | 4.07B | 3.96B | 3.77B |
| Total Receivables | 6.84B | 6.55B | 8.25B | 8.03B | 6.93B |
| Inventory | 1.47B | 1.41B | 1.33B | 1.30B | 1.18B |
| Prepaid Expenses | 1.19B | 1.14B | -- | -- | 613.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 259.85M | 248.94M | 257.97M | 251.14M | 322.91M |
| Total Current Assets | 15.00B | 14.37B | 13.91B | 13.54B | 12.81B |
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| Total Current Assets | 15.00B | 14.37B | 13.91B | 13.54B | 12.81B |
| Net Property, Plant & Equipment | 6.30B | 6.04B | 5.90B | 5.74B | 5.61B |
| Long-term Investments | 14.50B | 13.89B | -- | -- | 14.24B |
| Goodwill | 14.50B | 13.89B | -- | -- | 14.24B |
| Total Other Intangibles | 840.68M | 805.41M | 15.42B | 15.01B | 933.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91B | 2.79B | 3.10B | 3.02B | 3.06B |
| Total Assets | 40.84B | 39.13B | 39.35B | 38.31B | 37.91B |
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| Total Accounts Payable | 3.06B | 2.93B | 6.30B | 6.13B | 2.29B |
| Total Accrued Expenses | 3.46B | 3.31B | -- | -- | 3.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 1.14B | 316.43M | 308.05M | 449.42M |
| Total Finance Division Other Current Liabilities | 6.23B | 5.97B | 6.41B | 6.24B | 5.76B |
| Total Other Current Liabilities | 6.23B | 5.97B | 6.41B | 6.24B | 5.76B |
| Total Current Liabilities | 13.94B | 13.35B | 13.02B | 12.68B | 11.86B |
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| Total Current Liabilities | 13.94B | 13.35B | 13.02B | 12.68B | 11.86B |
| Long-Term Debt | 5.72B | 5.48B | 6.44B | 6.27B | 6.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62B | 1.55B | 1.64B | 1.60B | 1.66B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91B | 5.66B | 4.49B | 4.37B | 4.36B |
| Total Liabilities | 27.18B | 26.04B | 25.60B | 24.92B | 24.17B |
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| Common Stock & APIC | 1.70B | 1.63B | 1.69B | 1.65B | 1.61B |
| Retained Earnings | 3.85B | 3.69B | 3.68B | 3.58B | 3.77B |
| Treasury Stock & Other | 7.90B | 7.57B | 8.12B | 7.91B | 8.13B |
| Total Common Equity | 13.45B | 12.89B | 13.49B | 13.14B | 13.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.45B | 12.89B | 13.49B | 13.14B | 13.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 208.90M | 200.13M | 257.97M | 251.14M | 222.91M |
| Total Equity | 13.66B | 13.09B | 13.75B | 13.39B | 13.74B |
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