Companies: 10,795·Total market cap: $144.5T
BAE Systems plc

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
Overview

BAE Systems plc(BAESF)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · BAESF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
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

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · GBP · B

深入了解BAE Systems plc

关于BAE Systems plc(BAESF)资产负债表

BAE Systems plc总资产$37.67B,现金及短期投资$3.62B,总负债$25.74B,总债务$10.56B,股东权益$11.78B。

常见问题

BAESF · 4 问

BAE Systems plc总债务$10.56B,净债务$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