BAESY OTC
BAE Systems plc
1W: -2.6%
1M: -4.9%
3M: -5.9%
YTD: +6.0%
1Y: -7.0%
3Y: +115.5%
5Y: +271.3%
$102.11
-0.95 (-0.92%)
Weekly Expected Move ±3.3%
$95
$99
$102
$105
$109
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37.6B
-1.4% ▼
5Y CAGR: +6.4%
Total Liabilities
$25.7B
-2.5% ▼
5Y CAGR: +2.6%
Shareholders Equity
$11.8B
+1.3% ▲
5Y CAGR: +20.4%
Cash & Investments
$3.6B
+7.0% ▲
5Y CAGR: +4.1%
Total Debt
$10.5B
+3.9% ▲
5Y CAGR: +9.0%
Net Debt
$7.1B
+5.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.1B | $4.1B | $3.4B | $3.4B |
| Short-Term Investments | $194M | $252M | $43M | $0 | $183M |
| Cash & ST Investments | $3.1B | $3.4B | $4.1B | $3.4B | $3.6B |
| Net Receivables | $3.8B | $5.1B | $4.7B | $5.7B | $7.1B |
| Inventory | $811M | $976M | $1.2B | $1.3B | $1.4B |
| Other Current Assets | $693M | $726M | $915M | $394M | $0 |
| Total Current Assets | $8.8B | $10.6B | $11.8B | $11.8B | $12.1B |
| Property, Plant & Equip. | $3.9B | $4.7B | $4.9B | $6.6B | $6.8B |
| Goodwill & Intangibles | $11.7B | $12.6B | $12.0B | $16.3B | $15.2B |
| Long-Term Investments | $741M | $956M | $1.3B | $849M | $2.1B |
| Other Non-Current Assets | $1.3B | $2.2B | $2.0B | $2.4B | $1.2B |
| Total Non-Current Assets | $18.3B | $20.8B | $20.3B | $26.4B | $25.5B |
| Total Assets | $27.1B | $31.5B | $32.1B | $38.1B | $37.6B |
| — Liabilities — | |||||
| Accounts Payable | $697M | $839M | $866M | $1.1B | $6.7B |
| Short-Term Debt | $457M | $132M | $627M | $599M | $347M |
| Deferred Revenue | $3.0B | $4.0B | $0 | $0 | $4.8B |
| Other Current Liabilities | $743M | $788M | $5.1B | $7.9B | $404M |
| Total Current Liabilities | $8.7B | $9.8B | $10.9B | $12.3B | $12.3B |
| Long-Term Debt | $4.6B | $5.2B | $4.4B | $7.7B | $8.7B |
| Other Non-Current Liab. | $3.7B | $1.7B | $1.6B | $1.6B | $1.4B |
| Total Non-Current Liabilities | $10.8B | $10.2B | $10.4B | $14.0B | $13.4B |
| Total Liabilities | $19.5B | $20.1B | $21.3B | $26.4B | $25.7B |
| — Equity — | |||||
| Common Stock | $85M | $82M | $81M | $80M | $79M |
| Retained Earnings | $414M | $3.1B | $3.0B | $3.8B | $4.6B |
| Accumulated OCI | $5.7B | $6.7B | $6.2B | $0 | $0 |
| Total Stockholders Equity | $7.4B | $11.2B | $10.6B | $11.6B | $11.8B |
| Total Liabilities & Equity | $27.1B | $31.5B | $32.1B | $38.1B | $37.6B |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $7.0B | $6.5B | $10.2B | $10.5B |
| Net Debt | $3.4B | $3.8B | $2.4B | $6.8B | $7.1B |
| Total Investments | $935M | $1.2B | $1.3B | $849M | $2.2B |