BAE Systems plc ADR (BSPA) Financial Statements
BAE Systems plc ADR Financial Overview
BAE Systems plc ADR's market cap is currently $72.39B. The company's EPS TTM is $2.80; its P/E ratio is 29.57; and it has a dividend yield of 1.80%. BAE Systems plc ADR is scheduled to report earnings on February 25, 2027, and the estimated EPS forecast is $2.21. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.34B | $ 26.31B | $ 23.08B | $ 21.26B | $ 19.52B |
| Gross Profit | $ 7.48B | $ 17.23B | $ 15.10B | $ 2.77B | $ 2.50B |
| Operating Income | $ 2.61B | $ 2.69B | $ 2.57B | $ 2.38B | $ 2.39B |
| EBITDA | $ 3.69B | $ 3.97B | $ 3.45B | $ 3.06B | $ 3.13B |
| Net Income | $ 2.06B | $ 1.96B | $ 1.86B | $ 1.59B | $ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61B | $ 3.38B | $ 4.11B | $ 3.36B | $ 3.11B |
| Total Assets | $ 37.61B | $ 38.14B | $ 32.06B | $ 31.46B | $ 27.14B |
| Total Debt | $ 9.05B | $ 10.15B | $ 6.48B | $ 6.97B | $ 6.36B |
| Net Debt | $ 5.62B | $ 6.78B | $ 2.41B | $ 3.75B | $ 3.44B |
| Total Liabilities | $ 25.70B | $ 26.36B | $ 21.34B | $ 20.06B | $ 19.47B |
| Stockholders' Equity | $ 11.76B | $ 11.62B | $ 10.56B | $ 11.21B | $ 7.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.33B | $ 2.76B | $ 2.80B | $ 2.15B | $ 1.99B |
| Operating Cash Flow | $ 3.23B | $ 3.92B | $ 3.76B | $ 2.84B | $ 2.45B |
| Investing Cash Flow | $ -898.86M | $ -5.27B | $ -541.00M | $ -422.00M | $ 66.00M |
| Financing Cash Flow | $ -2.21B | $ 695.00M | $ -2.19B | $ -2.33B | $ -2.26B |
Currency in GBP