BAE SYSTEMS ADR/4 LS-025 (BSPA) - Total Liabilities
Based on the latest financial reports, BAE SYSTEMS ADR/4 LS-025 (BSPA) has total liabilities worth €25.74 Billion EUR (≈ $30.10 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BAE SYSTEMS ADR/4 LS-025 - Total Liabilities Trend (2021–2025)
This chart illustrates how BAE SYSTEMS ADR/4 LS-025's total liabilities have evolved over time, based on quarterly financial data. See BAE SYSTEMS ADR/4 LS-025 (BSPA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
BAE SYSTEMS ADR/4 LS-025 Competitors by Total Liabilities
The table below lists competitors of BAE SYSTEMS ADR/4 LS-025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FedEx Corporation
NYSE:FDX
|
USA | $64.93 Billion |
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.84 Billion |
|
Equinor ASA
F:DNQA
|
Germany | €97.51 Billion |
|
Christian Dior SE
PA:CDI
|
France | €72.69 Billion |
|
NetEase Inc
NASDAQ:NTES
|
USA | $56.35 Billion |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $428.00 Billion |
|
Intercontinental Exchange Inc
NYSE:ICE
|
USA | $149.62 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $31.96 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down BAE SYSTEMS ADR/4 LS-025's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BSPA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BAE SYSTEMS ADR/4 LS-025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BAE SYSTEMS ADR/4 LS-025 (2021–2025)
The table below shows the annual total liabilities of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €25.74 Billion ≈ $30.10 Billion |
-2.36% |
| 2024-12-31 | €26.36 Billion ≈ $30.82 Billion |
+23.54% |
| 2023-12-31 | €21.34 Billion ≈ $24.95 Billion |
+6.38% |
| 2022-12-31 | €20.06 Billion ≈ $23.45 Billion |
+3.06% |
| 2021-12-31 | €19.47 Billion ≈ $22.76 Billion |
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About BAE SYSTEMS ADR/4 LS-025
BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation sys… Read more