BA-PA: the balance sheet

MyFinsight

For the year ending 2025-12-31, BA-PA has $168,235M in assets. $162,778M in debts. $10,921M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
118.82%
Quick Ratio
118.82%
Cash Ratio
10.10%
Debt to Asset Ratio
96.76%
Unit: Million (M) dollars
Assets Breakdown
Short-term and other investments
Cash and cash equivalents
Other assets, net of accumulated...
Others
Liabilities Breakdown
Advances and progress billings
Long-term debt
Treasury stock, at cost
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	10,921	13,801	12,691	14,614
Short-term and other investments	18,479	12,481	3,274	2,606
Accounts receivable, net	2,921	2,631	2,649	2,517
Unbilled receivables, net	9,158	8,363	8,317	8,634
Current portion of financing receivables, net	0	207	99	-
Current portion of customer financing, net	-	-	-	154
Inventories	84,679	87,550	79,741	78,151
Other current assets, net	2,301	2,965	2,504	2,847
Total current assets	128,459	127,998	109,275	109,523
Customer financing, net	-	-	-	1,450
Financing receivables and operating lease equipment, net	241	314	860	-
Property, plant and equipment, net	15,361	11,412	10,661	10,550
Goodwill	17,275	8,084	8,093	8,057
Acquired intangible assets, net	1,567	1,957	2,094	2,311
Deferred income taxes	107	185	59	63
Investments	1,048	999	1,035	983
Other assets, net of accumulated amortization of 1,014 and 1,085	4,177	5,414	4,935	4,163
Total assets	168,235	156,363	137,012	137,100

Accounts payable	13,109	11,364	11,964	10,200
Accrued liabilities	27,141	24,103	22,331	21,581
Advances and progress billings	59,404	60,333	56,328	53,081
Short-term debt and current portion of long-term debt	8,461	1,278	5,204	5,190
Total current liabilities	108,115	97,078	95,827	90,052
Deferred income taxes	216	122	229	230
Accrued retiree health care	2,091	2,176	2,233	2,503
Accrued pension plan liability, net	4,287	5,997	6,516	6,141
Other long-term liabilities	2,432	2,318	2,332	2,211
Long-term debt	45,637	52,586	47,103	51,811
Total liabilities	162,778	160,277	-	-
Common stock, par value 5.00 1,200,000,000 shares authorized 1,012,261,159 shares issued	5,061	5,061	5,061	5,061
Additional paid-in capital	21,441	18,964	10,309	9,947
Treasury stock, at cost	28,029	32,386	49,549	50,814
Retained earnings	17,252	15,362	27,251	29,473
Accumulated other comprehensive loss	-10,277	-10,915	-10,305	-9,550
Total shareholders' equity/(deficit)	5,454	-3,908	-17,233	-15,883
Noncontrolling interests	3	-6	5	35
Total equity	5,457	-3,914	-17,228	-15,848
Total liabilities and equity	168,235	156,363	137,012	137,100

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets