BAE SYSTEMS ADR/4 LS-025 Total Liabilities
BAE SYSTEMS ADR/4 LS-025 total liabilities. Based on the latest financial reports, BAE SYSTEMS ADR/4 LS-025 (BSPA) has total liabilities worth €27.35 Billion EUR (≈ $31.97 Billion USD) as of June 2026. 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. Check financial resilience of BAE SYSTEMS ADR/4 LS-025 to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BAE SYSTEMS ADR/4 LS-025 (2021–2025)
Total liabilities of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. This chart illustrates how BAE SYSTEMS ADR/4 LS-025's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ecolab Inc
NYSE:ECL
|
USA | $19.84 Billion |
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $16.55 Billion |
|
Infineon Technologies AG
F:IFX
|
Germany | €13.29 Billion |
|
Brookfield Asset Management Ltd.
NYSE:BAM
|
USA | $8.21 Billion |
|
Canadian National Railway Co
TO:CNR
|
Canada | CA$36.99 Billion |
|
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
|
USA | $10.02 Billion |
|
Caixabank SA
MC:CABK
|
Spain | €632.98 Billion |
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $13.60 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 complete balance sheet picture, see BAE SYSTEMS ADR/4 LS-025 balance sheet assets.
Liquidity & Leverage Metrics
BAE SYSTEMS ADR/4 LS-025 Total Liabilities Ratios Explained
BAE SYSTEMS ADR/4 LS-025 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 2.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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