BAE Systems plc (BAESY) Financials

BAESY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 52.5 billion 36.0 billion
Dec. 31, 2025 50.5 billion 34.5 billion
June 30, 2025 49.4 billion 34.3 billion
Dec. 31, 2024 47.9 billion 33.1 billion

BAESY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock 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 3.0 billion 102.9 million

BAESY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 1.4 billion
Dec. 31, 2025 1.5 billion
June 30, 2025 1.3 billion
Dec. 31, 2024 1.4 billion

BAESY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital 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 4.2 billion 9.7 billion 2.3 billion

BAESY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 999.6 million
Dec. 31, 2025 1.0 billion
June 30, 2025 1.0 billion
Dec. 31, 2024 958.2 million

BAESY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 479.1 million - - -
Dec. 31, 2025 742.4 million - - -
June 30, 2025 516.2 million - 35.7 million -
Dec. 31, 2024 976.4 million - -7.5 million -

BAESY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 19.5 billion 17.8 billion
Dec. 31, 2025 19.8 billion 11.3 billion
June 30, 2025 18.6 billion 17.1 billion
Dec. 31, 2024 17.4 billion -2.9 billion

BAESY

Price: $103.07

52 week price:
84.50
126.00

Dividend Yield: 1.83%

5-year range yield:
1.27%
6.31%

Forward Dividend Yield: 2.33%

Payout Ratio: 59.42%

Payout Ratio Range:
37.20%
67.25%

Dividend Per Share: 2.43 USD

Earnings Per Share: 3.85 USD

P/E Ratio: 30.75

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Country: United Kingdom

Volume: 68100

Market Capitalization: 77.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 27

DGR3: 7.99%

DGR5: 12.77%

DGR10: 5.75%

DGR20: 6.15%

Links: