BA-PA: the balance sheet

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For the quarter ending 2026-03-31, BA-PA has $164,787M in assets. $158,800M in debts. $9,441M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
117.62%
Quick Ratio
117.62%
Cash Ratio
8.94%
Debt to Asset Ratio
96.37%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Short-term and other investments
Others
Liabilities Breakdown
Advances and progress billings
Long-term debt
Treasury stock, at cost 224,344...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,441	10,921	6,173	7,087
Short-term and other investments	11,464	18,479	16,811	15,880
Accounts receivable, net	3,485	2,921	3,314	3,190
Unbilled receivables, net	9,793	9,158	9,032	9,261
Current portion of financing receivables, net	-	0	0	16
Inventories	87,225	84,679	82,425	87,853
Other current assets, net	2,733	2,301	2,904	2,563
Assets held for sale	-	-	1,473	1,451
Total current assets	124,141	128,459	122,132	127,301
Financing receivables and operating lease equipment, net	389	241	245	318
Property, plant and equipment, net of accumulated depreciation of 23,961 and 23,613	15,763	15,361	12,078	11,658
Goodwill	17,633	17,275	7,281	7,280
Acquired intangible assets, net	1,517	1,567	1,495	1,542
Deferred income taxes	136	107	44	136
Investments	1,048	1,048	1,050	1,036
Other assets, net of accumulated amortization of 1,076 and 1,014	4,160	4,177	5,698	5,849
Total assets	164,787	168,235	150,023	155,120

Accounts payable	13,713	13,109	11,732	11,238
Accrued liabilities	26,388	27,141	24,364	23,508
Advances and progress billings	62,591	59,404	57,962	59,407
Short-term debt and current portion of long-term debt	2,855	8,461	8,742	8,719
Liabilities held for sale	-	-	524	504
Total current liabilities	105,547	108,115	103,324	103,376
Deferred income taxes	237	216	191	193
Accrued retiree health care	2,059	2,091	2,086	2,116
Accrued pension plan liability, net	4,198	4,287	5,714	5,803
Other long-term liabilities	2,405	2,432	2,350	2,324
Long-term debt	44,354	45,637	44,611	44,604
Total liabilities	158,800	162,778	158,276	158,416
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	21,671	21,441	19,218	19,238
Treasury stock, at cost 224,344,344 and 227,562,887 shares	27,647	28,029	31,109	31,603
Retained earnings	17,162	17,252	9,118	14,542
Accumulated other comprehensive loss	-10,266	-10,277	-10,544	-10,539
Total shareholders' equity	5,987	5,454	-8,250	-3,295
Noncontrolling interests	0	3	-3	-1
Total equity	5,987	5,457	-8,253	-3,296
Total liabilities and equity	164,787	168,235	150,023	155,120

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets