The Boeing Company (BA)
NYSE: BA · Real-Time Price · USD
173.37
+0.99 (0.57%)
At close: Nov 10, 2026, 4:00 PM EST
173.11
-0.26 (-0.15%)
After-hours: Nov 10, 2026, 5:23 PM EST
Boeing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9,498 | 10,921 | 13,801 | 12,691 | 14,614 | 8,052 |
Short-Term Investments | 11,173 | 17,737 | 12,460 | 3,252 | 2,573 | 8,140 |
Cash & Short-Term Investments | 20,671 | 28,658 | 26,261 | 15,943 | 17,187 | 16,192 |
Cash Growth | -7.20% | 9.13% | 64.72% | -7.24% | 6.14% | -36.52% |
Accounts Receivable | 14,248 | 12,079 | 10,994 | 10,966 | 11,151 | 11,261 |
Other Receivables | - | 26 | 30 | 26 | 20 | - |
Receivables | 14,248 | 12,105 | 11,024 | 10,992 | 11,171 | 11,261 |
Inventory | 90,948 | 84,679 | 87,550 | 79,741 | 78,151 | 78,823 |
Finance Div. Loans and Leases | - | - | 207 | 99 | 154 | 117 |
Restricted Cash | 43 | 742 | 21 | 22 | 33 | 52 |
Other Current Assets | 3,362 | 2,275 | 2,935 | 2,478 | 2,827 | 2,221 |
Total Current Assets | 129,272 | 128,459 | 127,998 | 109,275 | 109,523 | 108,666 |
Property, Plant & Equipment | 17,019 | 17,484 | 13,396 | 12,351 | 12,001 | 12,355 |
Long-Term Investments | 970 | 1,048 | 999 | 1,035 | 983 | 975 |
Goodwill | 17,778 | 17,275 | 8,084 | 8,093 | 8,057 | 8,068 |
Other Intangible Assets | 1,279 | 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 | 193 | 107 | 185 | 59 | 63 | 77 |
Other Long-Term Assets | 4,228 | 2,054 | 3,430 | 3,245 | 2,712 | 4,154 |
Total Assets | 170,739 | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 15,288 | 13,109 | 11,364 | 11,964 | 10,200 | 9,261 |
Accrued Expenses | 26,389 | 14,154 | 11,819 | 12,261 | 12,004 | 11,093 |
Current Portion of Long-Term Debt | 4,569 | 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 | 67,502 | 59,404 | 60,333 | 56,328 | 53,081 | 52,980 |
Other Current Liabilities | 213 | 12,652 | 11,960 | 9,774 | 9,301 | 7,094 |
Total Current Liabilities | 113,961 | 108,115 | 97,078 | 95,827 | 90,052 | 81,992 |
Long-Term Debt | 41,037 | 45,498 | 52,433 | 46,927 | 51,670 | 55,487 |
Finance Div. Debt Long-Term | - | - | - | - | - | 1,200 |
Long-Term Leases | 2,856 | 2,071 | 1,923 | 1,694 | 1,446 | 1,390 |
Pension & Post-Retirement Benefits | 6,013 | 6,378 | 8,173 | 8,749 | 8,644 | 12,632 |
Long-Term Deferred Tax Liabilities | 310 | 216 | 122 | 229 | 230 | 218 |
Other Long-Term Liabilities | - | 500 | 548 | 814 | 906 | 479 |
Total Liabilities | 164,177 | 162,778 | 160,277 | 154,240 | 152,948 | 153,398 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
Additional Paid-In Capital | 22,222 | 21,441 | 18,964 | 10,309 | 9,947 | 9,052 |
Retained Earnings | 16,429 | 17,252 | 15,362 | 27,251 | 29,473 | 34,408 |
Treasury Stock | -27,159 | -28,029 | -32,386 | -49,549 | -50,814 | -51,861 |
Comprehensive Income & Other | -10,012 | -10,277 | -10,915 | -10,305 | -9,550 | -11,659 |
Total Common Equity | 6,541 | 5,448 | -3,914 | -17,233 | -15,883 | -14,999 |
Minority Interest | 15 | 3 | -6 | 5 | 35 | 153 |
Shareholders' Equity | 6,562 | 5,457 | -3,914 | -17,228 | -15,848 | -14,846 |
Total Liabilities & Equity | 170,739 | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 48,462 | 56,365 | 55,958 | 54,121 | 58,582 | 59,641 |
Net Cash (Debt) | -27,791 | -27,707 | -29,697 | -38,178 | -41,395 | -43,449 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -35.29 | -36.35 | -45.91 | -63.02 | -69.58 | -73.94 |
Filing Date Shares Outstanding | 792.45 | 785.35 | 750.07 | 610.14 | 598.24 | 583 |
Total Common Shares Outstanding | 791.9 | 784.7 | 749.22 | 609.52 | 597.59 | 588.92 |
Working Capital | 15,311 | 20,344 | 30,920 | 13,448 | 19,471 | 26,674 |
Book Value Per Share | 8.26 | 6.94 | -5.22 | -28.27 | -26.58 | -25.47 |
Tangible Book Value | -12,516 | -13,394 | -13,955 | -27,420 | -26,251 | -25,629 |
Tangible Book Value Per Share | -15.81 | -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 | - | - | - |