BAE Systems plc
BAESFOTCIndustrials● Active
$26.04
+$0.48(+1.88%)
Market Cap$76.4B
P/E Ratio—
52W High$32.21
52W Low$21.12
BAE Systems plc (BAESF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BAESF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.62B | $3.43B | $4.27B | $3.36B | $3.11B |
| Net Receivables | $7.14B | $5.65B | $5.01B | $5.06B | $3.76B |
| Inventory | $1.38B | $1.32B | $1.16B | $0.98B | $0.81B |
| Total Current Assets | $12.15B | $11.75B | $11.77B | $10.63B | $8.82B |
| PP&E Net | $6.80B | $6.60B | $4.95B | $4.66B | $3.94B |
| Goodwill | $12.73B | $13.30B | $11.39B | $11.82B | $10.91B |
| Intangible Assets | $2.51B | $2.91B | $0.66B | $0.82B | $0.81B |
| Total Assets | $37.67B | $38.14B | $32.06B | $31.46B | $27.14B |
| Liabilities | |||||
| Short-Term Debt | $0.35B | $0.74B | $0.63B | $0.13B | $0.46B |
| Accounts Payable | $6.68B | $1.08B | $0.87B | $1.90B | $1.62B |
| Total Current Liabilities | $12.30B | $12.34B | $10.94B | $9.85B | $8.70B |
| Long-Term Debt | $8.70B | $7.74B | $4.43B | $5.22B | $4.60B |
| Total Liabilities | $25.74B | $26.36B | $21.34B | $20.06B | $19.47B |
| Stockholders Equity | |||||
| Retained Earnings | $4.57B | $3.84B | $3.02B | $3.13B | $0.41B |
| Total Stockholders Equity | $11.78B | $11.62B | $10.56B | $11.21B | $7.44B |
| Total Liab & Equity(computed) | $37.52B | $37.98B | $31.90B | $31.28B | $26.90B |
| Debt Summary | |||||
| Total Debt | $10.56B | $10.32B | $6.48B | $6.97B | $6.36B |
| Net Debt | $7.12B | $6.94B | $2.47B | $3.75B | $3.44B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · GBP · B
Explore more BAE Systems plc data
About BAE Systems plc (BAESF) Balance Sheet
BAE Systems plc (BAESF) balance sheet shows total assets of $37.67B with cash of $3.62B. Total liabilities are $25.74B, total debt $10.56B, and stockholders equity $11.78B.
Frequently asked questions
BAESF · 4 questionsBAE Systems plc has total debt of $10.56B with net debt of $7.12B.
BAESF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10