The Boeing Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,921	13,801	12,691	14,614	8,052
Short-Term Investments	18,479	12,481	3,274	2,606	8,192
Cash & Short-Term Investments	29,400	26,282	15,965	17,220	16,244
Cash Growth	11.86%	64.62%	-7.29%	6.01%	-36.52%
Accounts Receivable	12,079	10,994	10,966	11,151	11,261
Other Receivables	-	207	99	154	117
Total Trade Receivables	12,079	11,201	11,065	11,305	11,378
Inventory	84,679	87,550	79,741	78,151	78,823
Other Current Assets	2,301	2,965	2,504	2,847	2,221
Total Current Assets	128,459	127,998	109,275	109,523	108,666
Net Property, Plant & Equipment	15,361	11,412	10,661	10,550	10,918
Other Intangible Assets	1,567	1,957	2,094	2,311	2,562
Goodwill	17,275	8,084	8,093	8,057	8,068
Long-Term Investments	1,048	999	1,035	983	975
Other Long-Term Assets	4,525	5,913	5,854	5,676	7,363
Total Assets	168,235	156,363	137,012	137,100	138,552
Accounts Payable	13,109	11,364	11,964	10,200	9,261
Accrued Expenses	27,141	24,103	22,331	21,581	18,455
Short-Term Debt	8,461	1,278	5,204	5,190	1,296
Unearned Revenue	59,404	60,333	56,328	53,081	52,980
Total Current Liabilities	108,115	97,078	95,827	90,052	81,992
Long-Term Debt	45,637	52,586	47,103	51,811	56,806
Other Long-Term Liabilities	9,026	10,613	11,310	11,085	14,600
Total Long-Term Liabilities	54,663	63,199	58,413	62,896	71,406
Total Liabilities	162,778	160,277	154,240	152,948	153,398
Preferred Stock	6	6	-	-	-
Common Stock	5,061	5,061	5,061	5,061	5,061
Treasury Stock	-28,029	-32,386	-49,549	-50,814	-51,861
Additional Paid-in Capital	21,441	18,964	10,309	9,947	9,052
Accumulated Other Comprehensive Income	-10,277	-10,915	-10,305	-9,550	-11,659
Retained Earnings	17,252	15,362	27,251	29,473	34,408
Total Common Shareholders' Equity	5,454	-3,908	-17,233	-15,883	-14,999
Minority Interest	3	-6	5	35	153
Shareholders' Equity	5,457	-3,914	-17,228	-15,848	-14,846
Total Liabilities & Equity	168,235	156,363	137,012	137,100	138,552
Total Debt	54,098	53,864	52,307	57,001	58,102
Net Cash (Debt)	-24,698	-27,582	-36,342	-39,781	-41,858
Net Cash Per Share	-32.40	-42.64	-59.99	-66.87	-71.24
Book Value	5,454	-3,908	-17,233	-15,883	-14,999
Book Value Per Share	7.15	-6.04	-28.45	-26.70	-25.53
Tangible Book Value	-13,388	-13,949	-27,420	-26,251	-25,629
Tangible Book Value Per Share	-17.56	-21.56	-45.26	-44.13	-43.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.