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	17,737	12,460	3,252	2,573	8,140
Cash & Short-Term Investments	28,658	26,261	15,943	17,187	16,192
Cash Growth	9.13%	64.72%	-7.24%	6.14%	-36.52%
Accounts Receivable	12,079	10,994	10,966	11,151	11,261
Other Receivables	26	30	26	20	-
Receivables	12,105	11,024	10,992	11,171	11,261
Inventory	84,679	87,550	79,741	78,151	78,823
Finance Div. Loans and Leases	-	207	99	154	117
Restricted Cash	742	21	22	33	52
Other Current Assets	2,275	2,935	2,478	2,827	2,221
Total Current Assets	128,459	127,998	109,275	109,523	108,666
Property, Plant & Equipment	17,484	13,396	12,351	12,001	12,355
Long-Term Investments	1,048	999	1,035	983	975
Goodwill	17,275	8,084	8,093	8,057	8,068
Other Intangible Assets	1,567	1,957	2,094	2,311	2,562
Finance Div. Loans and Leases Long-Term	241	314	860	1,450	1,695
Long-Term Deferred Tax Assets	107	185	59	63	77
Other Long-Term Assets	2,054	3,430	3,245	2,712	4,154
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	14,154	11,819	12,261	12,004	11,093
Current Portion of Long-Term Debt	8,350	1,192	5,127	5,125	935
Current Portion of Leases	446	410	373	341	329
Finance Div. Debt Current	-	-	-	-	300
Current Unearned Revenue	59,404	60,333	56,328	53,081	52,980
Other Current Liabilities	12,652	11,960	9,774	9,301	7,094
Total Current Liabilities	108,115	97,078	95,827	90,052	81,992
Long-Term Debt	45,498	52,433	46,927	51,670	55,487
Finance Div. Debt Long-Term	-	-	-	-	1,200
Long-Term Leases	2,071	1,923	1,694	1,446	1,390
Pension & Post-Retirement Benefits	6,378	8,173	8,749	8,644	12,632
Long-Term Deferred Tax Liabilities	216	122	229	230	218
Other Long-Term Liabilities	500	548	814	906	479
Total Liabilities	162,778	160,277	154,240	152,948	153,398
Common Stock	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	21,441	18,964	10,309	9,947	9,052
Retained Earnings	17,252	15,362	27,251	29,473	34,408
Treasury Stock	-28,029	-32,386	-49,549	-50,814	-51,861
Comprehensive Income & Other	-10,277	-10,915	-10,305	-9,550	-11,659
Total Common Equity	5,448	-3,914	-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	56,365	55,958	54,121	58,582	59,641
Net Cash (Debt)	-27,707	-29,697	-38,178	-41,395	-43,449
Net Cash Per Share	-36.35	-45.91	-63.02	-69.58	-73.94
Filing Date Shares Outstanding	785.35	750.07	610.14	598.24	583
Total Common Shares Outstanding	784.7	749.22	609.52	597.59	588.92
Working Capital	20,344	30,920	13,448	19,471	26,674
Book Value Per Share	6.94	-5.22	-28.27	-26.58	-25.47
Tangible Book Value	-13,394	-13,955	-27,420	-26,251	-25,629
Tangible Book Value Per Share	-17.07	-18.63	-44.99	-43.93	-43.52
Land	443	353	377	376	377
Buildings	16,565	14,985	14,795	14,404	14,152
Machinery	18,335	16,660	16,055	15,844	15,692
Construction In Progress	3,631	2,339	1,679	1,368	1,235
Order Backlog	682,207	521,336	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.