BAE Systems Balance Sheet - Quarterly (OTCMKTS:BAESY)

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$32.35 $0.11 (0.34%) BAESY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like BAE Systems involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our BAE Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BAE Systems balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check BAE Systems revenue and BAE Systems operating cash flow for the same period.

View and download BAE Systems quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash4.22B3.02B3.75B3.88B
Marketable Securities114.7M219.97M276.48M160.54M
Receivables4.62B4.67B4.48B4.5B
Inventory931.8M988.58M1.01B1.11B
Raw Materials335.08M-346.95M301.21M
Work In Progress485.87M-563.8M695.69M
Finished Goods110.83M-97.58M113.14M
Notes Receivable----
Other Current Assets59.28M56.27M9.48M36.69M
Total Current Assets
9.94B8.95B9.53B9.68B
Property Plant & Equipment7.02B-7.33B7B
Accumulated Depreciation4.14B-4.48B4.4B
Net Property Plant & Equipment
2.87B2.74B2.84B2.6B
Investment & Advances924.06M882.44M1.03B738.5M
Other Non-Current Assets498.76M427.15M475.71M420.47M
Deferred Charges933.09M1.47B1.7B1.51B
Intangibles13.38B14.03B15.27B15.47B
Deposits & Other Assets389.21M263.45M302.23M295.09M
Total Assets
28.94B28.77B31.14B30.71B
Notes Payable--33.28M320.91M
Accounts Payable8.15B8.28B8.86B9.42B
Current Portion Long-Term Debt18.04M5.11M-362.37M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable393.08M406.69M421.49M481.63M
Other Current Liabilities599.29M487.26M607.17M671.23M
Total Current Liabilities
9.16B9.18B9.89B10.94B
Mortgages----
Deferred Taxes/Income5.15M8.95M13.55M19.87M
Convertible Debt----
Long-Term Debt5.24B5.41B6B5.77B
Non-Current Capital Leases----
Other Long-Term Liabilities8.36B9.72B10.54B9.39B
Total Liabilities
22.77B24.32B26.44B26.12B
Minority Interest----
Preferred Stock----
Common Stock Net112.12M111.26M117.91M133.02M
Capital Surplus1.61B1.6B1.69B1.91B
Retained Earnings-3.47B-5.46B-6.21B-5.54B
Treasury Stock----
Other Liabilities7.91B8.2B9.1B8.09B
Shareholders Equity6.17B4.45B4.69B4.59B
Total Liabilities & Shareholders Equity28.94B28.77B31.14B30.71B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest BAE Systems stock price, and BAE Systems historical stock prices show the stock price movement over time, and the BAE Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like BAE Systems owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BAESY stock as of 2017 Q4 is $28.94B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BAE Systems is $22.77B. Shareholders equity comes under liabilities as it is money the company owes the holders of BAESY stock.

BAE Systems Balance Sheet - Key Ratios