BAE Systems plc (BAESF) Financials
BAESF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 52.5 billion | 36.0 billion |
| Dec. 31, 2025 | 50.6 billion | 34.6 billion |
| June 30, 2025 | 49.4 billion | 34.3 billion |
| Dec. 31, 2024 | 47.9 billion | 33.1 billion |
BAESF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.5 billion | ? |
| Dec. 31, 2025 | 3.5 billion | ? |
| June 30, 2025 | -414.6 million | 107.1 million |
| Dec. 31, 2024 | 3.2 billion | 102.9 million |
BAESF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion |
| June 30, 2025 | 1.3 billion |
| Dec. 31, 2024 | 1.3 billion |
BAESF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.7 billion | 8.8 billion | 2.1 billion |
| Dec. 31, 2025 | 4.9 billion | 9.7 billion | 2.4 billion |
| June 30, 2025 | 3.0 billion | 9.7 billion | 2.4 billion |
| Dec. 31, 2024 | 4.3 billion | 9.7 billion | 2.3 billion |
BAESF Shares Outstanding
BAESF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 472.2 million | - | - | - |
| Dec. 31, 2025 | 730.9 million | - | - | - |
| June 30, 2025 | 516.2 million | - | 35.7 million | - |
| Dec. 31, 2024 | 759.3 million | 2.4 billion | 11.4 billion | - |
BAESF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 19.2 billion | 17.5 billion |
| Dec. 31, 2025 | 19.8 billion | 18.0 billion |
| June 30, 2025 | 18.6 billion | 17.1 billion |
| Dec. 31, 2024 | 17.4 billion | 2.7 billion |
BAESF
Price: $30.92
Dividend Yield: 1.52%
Forward Dividend Yield: 1.95%
Payout Ratio: 39.97%
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 31.96
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 87.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.88%