The Boeing Company (BA)

Boeing Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	7,239	9,441	10,921	6,173	7,087	10,142	13,801	9,961	10,894	6,914	12,691	6,811	7,254	10,812	14,614	13,494	10,090	7,409	8,052	9,764
Short-Term Investments	12,056	10,737	17,737	16,102	15,171	13,511	12,460	488	1,706	594	3,252	6,540	6,487	3,931	2,573	727	1,317	4,828	8,140	10,175
Cash & Short-Term Investments	19,295	20,178	28,658	22,275	22,258	23,653	26,261	10,449	12,600	7,508	15,943	13,351	13,741	14,743	17,187	14,221	11,407	12,237	16,192	19,939
Cash Growth (YoY)	-13.31%	-14.69%	9.13%	113.18%	76.65%	215.04%	64.72%	-21.74%	-8.30%	-49.07%	-7.24%	-6.12%	20.46%	20.48%	6.14%	-28.68%	-46.46%	-43.95%	-36.52%	-26.24%
Accounts Receivable	13,175	13,278	12,079	12,346	12,451	12,235	10,994	12,250	12,815	12,632	10,966	12,216	12,302	12,551	11,151	11,989	12,390	11,398	11,261	12,256
Other Receivables	-	-	26	-	-	-	30	-	-	-	26	-	-	-	20	-	-	-	-	-
Receivables	13,175	13,278	12,105	12,346	12,451	12,235	11,024	12,250	12,815	12,632	10,992	12,216	12,302	12,551	11,171	11,989	12,390	11,398	11,261	12,256
Inventory	88,388	87,225	84,679	82,425	87,853	89,077	87,550	83,341	85,661	83,471	79,741	78,972	78,322	78,503	78,151	79,777	79,917	79,819	78,823	81,897
Finance Div. Loans and Leases	-	-	-	-	16	202	207	457	60	57	99	88	85	133	154	155	159	157	117	76
Restricted Cash	727	727	742	709	709	21	21	21	21	21	22	21	21	24	33	36	41	45	52	56
Other Current Assets	3,045	2,733	2,275	4,377	4,014	2,474	2,935	2,918	3,282	2,843	2,478	2,287	2,941	2,857	2,827	3,073	2,086	2,356	2,221	2,664
Total Current Assets	124,630	124,141	128,459	122,132	127,301	127,662	127,998	109,436	114,439	106,532	109,275	106,935	107,412	108,811	109,523	109,251	106,000	106,012	108,666	116,888
Property, Plant & Equipment	16,686	16,152	17,484	12,078	11,658	11,459	13,396	11,236	10,976	10,696	12,351	10,484	10,455	10,493	12,001	10,508	10,617	10,755	12,355	11,113
Long-Term Investments	1,117	1,048	1,048	1,050	1,036	1,001	999	1,030	1,026	1,042	1,035	1,061	1,025	969	983	979	981	992	975	963
Goodwill	17,554	17,633	17,275	7,281	7,280	8,091	8,084	8,112	8,108	8,089	8,093	8,069	8,061	8,063	8,057	8,045	8,055	8,065	8,068	8,070
Other Intangible Assets	1,531	1,517	1,567	1,495	1,542	1,904	1,957	2,011	2,067	2,034	2,094	2,143	2,194	2,254	2,311	2,371	2,431	2,492	2,562	2,631
Finance Div. Loans and Leases Long-Term	-	-	241	245	318	308	314	321	785	833	860	963	1,105	1,372	1,450	1,513	1,542	1,580	1,695	1,795
Long-Term Deferred Tax Assets	152	136	107	44	136	137	185	44	-	68	59	64	66	65	63	77	106	91	77	74
Other Long-Term Assets	4,200	4,160	2,054	5,698	5,849	5,932	3,430	5,505	5,319	5,190	3,245	4,562	4,456	4,320	2,712	4,814	5,747	5,814	4,154	5,312
Total Assets	165,870	164,787	168,235	150,023	155,120	156,494	156,363	137,695	142,720	134,484	137,012	134,281	134,774	136,347	137,100	137,558	135,479	135,801	138,552	146,846

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	14,346	13,713	13,109	11,732	11,238	11,034	11,364	12,267	11,864	11,616	11,964	11,143	10,936	10,274	10,200	9,793	9,575	8,779	9,261	10,151
Accrued Expenses	26,548	26,328	14,154	24,310	23,468	23,442	11,819	22,585	21,769	21,512	12,261	20,940	21,083	20,674	12,004	20,929	17,564	17,758	11,093	18,914
Current Portion of Long-Term Debt	4,565	2,855	8,350	8,742	8,719	7,930	1,192	4,474	4,765	1,063	5,127	4,891	4,609	7,926	5,125	4,931	5,106	2,291	935	5,077
Current Portion of Leases	-	-	446	-	-	-	410	-	-	-	373	-	-	-	341	-	-	-	329	-
Finance Div. Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	300	300	300	300
Current Unearned Revenue	64,059	62,591	59,404	57,962	59,407	61,114	60,333	57,931	58,151	58,972	56,328	55,924	55,310	54,498	53,081	53,177	52,066	52,458	52,980	51,269
Other Current Liabilities	45	60	12,652	578	544	134	11,960	43	81	95	9,774	164	138	138	9,301	288	188	106	7,094	60
Total Current Liabilities	109,563	105,547	108,115	103,324	103,376	103,654	97,078	97,300	96,630	93,258	95,827	93,062	92,076	93,510	90,052	89,618	84,799	81,692	81,992	85,771
Long-Term Debt	41,031	44,107	45,498	44,435	44,424	45,464	52,433	52,923	52,904	46,626	46,927	47,140	47,428	47,249	51,670	50,590	50,378	53,743	55,487	55,636
Finance Div. Debt Long-Term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,225	1,225	1,200	1,225
Long-Term Leases	2,766	2,652	2,071	2,526	2,504	2,484	1,923	253	258	251	1,694	241	231	216	1,446	198	191	182	1,390	181
Pension & Post-Retirement Benefits	6,135	6,257	6,378	7,800	7,919	8,055	8,173	8,218	8,407	8,596	8,749	8,098	8,279	8,464	8,644	11,307	11,748	12,190	12,632	15,392
Long-Term Deferred Tax Liabilities	260	237	216	191	193	162	122	249	291	223	229	218	95	194	230	230	38	158	218	1,185
Other Long-Term Liabilities	-	-	500	-	-	-	548	2,314	2,212	2,546	814	2,239	2,158	2,198	906	2,250	1,891	1,879	479	1,722
Total Liabilities	159,755	158,800	162,778	158,276	158,416	159,819	160,277	161,257	160,702	151,500	154,240	150,998	150,267	151,831	152,948	155,193	150,270	151,069	153,398	161,112

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	21,949	21,671	21,441	19,218	19,238	19,008	18,964	10,925	10,727	10,539	10,309	10,616	10,310	10,298	9,947	9,705	9,475	9,295	9,052	8,796
Retained Earnings	16,632	17,162	17,252	9,118	14,542	15,239	15,362	19,299	25,469	26,908	27,251	27,274	28,910	29,059	29,473	30,107	33,382	33,189	34,408	38,551
Treasury Stock	-27,416	-27,647	-28,029	-31,109	-31,603	-31,879	-32,386	-48,564	-48,841	-49,105	-49,549	-49,972	-50,181	-50,376	-50,814	-51,054	-51,319	-51,573	-51,861	-52,030
Comprehensive Income & Other	-10,132	-10,266	-10,277	-10,544	-10,539	-10,760	-10,915	-10,273	-10,392	-10,412	-10,305	-9,708	-9,617	-9,550	-9,550	-11,518	-11,487	-11,370	-11,659	-14,818
Total Common Equity	6,094	5,981	5,448	-8,256	-3,301	-3,331	-3,914	-23,552	-17,976	-17,009	-17,233	-16,729	-15,517	-15,508	-15,883	-17,699	-14,888	-15,398	-14,999	-14,440
Minority Interest	15	-	3	-3	-1	-	-6	-10	-6	-7	5	12	24	24	35	64	97	130	153	174
Shareholders' Equity	6,115	5,987	5,457	-8,253	-3,296	-3,325	-3,914	-23,562	-17,982	-17,016	-17,228	-16,717	-15,493	-15,484	-15,848	-17,635	-14,791	-15,268	-14,846	-14,266
Total Liabilities & Equity	165,870	164,787	168,235	150,023	155,120	156,494	156,363	137,695	142,720	134,484	137,012	134,281	134,774	136,347	137,100	137,558	135,479	135,801	138,552	146,846

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	48,362	49,614	56,365	55,703	55,647	55,878	55,958	57,650	57,927	47,940	54,121	52,272	52,268	55,391	58,582	57,219	57,200	57,741	59,641	62,419
Net Cash (Debt)	-29,067	-29,436	-27,707	-33,428	-33,389	-32,225	-29,697	-47,201	-45,327	-40,432	-38,178	-38,921	-38,527	-40,648	-41,395	-42,998	-45,793	-45,504	-43,449	-42,480
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-36.77	-37.36	-34.47	-43.99	-44.13	-42.77	-41.33	-76.30	-73.51	-65.97	-62.64	-64.13	-63.63	-67.50	-69.12	-72.14	-76.78	-76.90	-73.60	-72.12
Filing Date Shares Outstanding	790.37	788.3	785.35	760.1	756.16	754.01	750.07	618.2	616.17	613.88	610.14	604.98	603.2	601.59	598.24	595.98	593.81	591.64	583	587.7
Total Common Shares Outstanding	789.79	787.92	784.7	759.67	755.62	753.37	749.22	617.8	615.53	613.38	609.52	604.61	602.89	601.28	597.59	595.62	593.45	591.37	588.92	587.47
Working Capital	15,067	18,594	20,344	18,808	23,925	24,008	30,920	12,136	17,809	13,274	13,448	13,873	15,336	15,301	19,471	19,633	21,201	24,320	26,674	31,117
Book Value Per Share	7.72	7.59	6.94	-10.87	-4.37	-4.42	-5.22	-38.12	-29.20	-27.73	-28.27	-27.67	-25.74	-25.79	-26.58	-29.72	-25.09	-26.04	-25.47	-24.58
Tangible Book Value	-12,991	-13,169	-13,394	-17,032	-12,123	-13,326	-13,955	-33,675	-28,151	-27,132	-27,420	-26,941	-25,772	-25,825	-26,251	-28,115	-25,374	-25,955	-25,629	-25,141
Tangible Book Value Per Share	-16.45	-16.71	-17.07	-22.42	-16.04	-17.69	-18.63	-54.51	-45.73	-44.23	-44.99	-44.56	-42.75	-42.95	-43.93	-47.20	-42.76	-43.89	-43.52	-42.80
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	715,261	694,709	-	635,688	-	-	-	521,336	-	-	-	520,195	-	-	-	404,381	-	-	-	377,499

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error