The Boeing Company (BA)

Boeing Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021	Q4 2020
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	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	8,271	7,059	7,752
Short-Term Investments	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	13,035	14,774	17,755
Cash & Short-Term Investments	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	21,306	21,833	25,507
Cash Growth	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%	-34.22%	41.38%	156.51%
Accounts Receivable	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	11,693	11,141	9,950
Other Receivables	-	-	-	30	-	-	-	26	-	-	-	20	-	-	-	-	-	-	-	-
Receivables	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	11,693	11,141	9,950
Inventory	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	81,799	82,668	81,715
Restricted Cash	709	709	21	21	21	21	21	22	21	21	24	33	36	41	45	52	56	36	87	83
Other Current Assets	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	4,187	4,123	4,286
Total Current Assets	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	119,095	119,945	121,642
Property, Plant & Equipment	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	11,341	11,643	13,072
Long-Term Investments	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	883	980	1,016
Goodwill	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	8,076	8,074	8,081
Other Intangible Assets	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	2,702	2,773	2,843
Long-Term Deferred Tax Assets	44	136	137	185	44	-	68	59	64	66	65	63	77	106	91	77	74	84	79	86
Other Long-Term Assets	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	4,889	4,646	3,460
Total Assets	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	148,935	150,035	152,136
Accounts Payable	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	11,450	12,410	12,928
Accrued Expenses	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	19,467	20,491	12,139
Current Portion of Long-Term Debt	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	6,034	5,121	793
Current Portion of Leases	-	-	-	410	-	-	-	373	-	-	-	341	-	-	-	329	-	-	-	268
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43
Current Unearned Revenue	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	50,738	50,908	50,488
Other Current Liabilities	578	544	134	11,960	43	81	95	9,774	164	138	138	9,301	288	188	106	7,094	60	35	62	9,721
Total Current Liabilities	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	88,224	89,892	87,280
Long-Term Debt	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	55,818	56,623	60,987
Long-Term Leases	2,526	2,504	2,484	1,923	253	258	251	1,694	241	231	216	1,446	198	191	182	1,390	181	182	191	1,287
Pension & Post-Retirement Benefits	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	17,536	18,045	18,545
Long-Term Deferred Tax Liabilities	191	193	162	122	249	291	223	229	218	95	194	230	230	38	158	218	1,185	1,064	908	1,010
Other Long-Term Liabilities	-	-	-	548	2,314	2,212	2,546	814	2,239	2,158	2,198	906	2,250	1,891	1,879	479	1,722	1,571	1,477	402
Total Liabilities	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	165,420	167,876	170,211
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	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	8,481	8,155	7,787
Retained Earnings	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	38,660	38,073	38,610
Treasury Stock	-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	-52,223	-52,395	-52,641
Comprehensive Income & Other	-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	-16,661	-16,952	-17,133
Total Common Equity	-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	-16,682	-18,058	-18,316
Minority Interest	-3	-1	-	-6	-10	-6	-7	5	12	24	24	35	64	97	130	153	174	197	217	241
Shareholders' Equity	-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	-16,485	-17,841	-18,075
Total Liabilities & Equity	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	148,935	150,035	152,136
Total Debt	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	63,559	63,575	64,935
Net Cash (Debt)	-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	-42,253	-41,742	-39,428
Net Cash Per Share	-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	-71.59	-71.31	-68.52
Filing Date Shares Outstanding	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	586.15	584.81	583
Total Common Shares Outstanding	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	585.88	584.46	582.32
Working Capital	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	30,871	30,053	34,362
Book Value Per Share	-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	-28.47	-30.90	-31.45
Tangible Book Value	-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	-27,460	-28,905	-29,240
Tangible Book Value Per Share	-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	-46.87	-49.46	-50.21
Land	-	-	-	353	-	-	-	377	-	-	-	376	-	-	-	377	-	-	-	512
Buildings	-	-	-	14,985	-	-	-	14,795	-	-	-	14,404	-	-	-	14,152	-	-	-	14,415
Machinery	-	-	-	16,660	-	-	-	16,055	-	-	-	15,844	-	-	-	15,692	-	-	-	16,060
Construction In Progress	-	-	-	2,339	-	-	-	1,679	-	-	-	1,368	-	-	-	1,235	-	-	-	1,340
Order Backlog	635,688	618,538	544,736	-	521,336	-	-	-	520,195	-	-	-	404,381	-	-	-	377,499	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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