The Boeing Company (BA)

Boeing Balance Sheet

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

Fiscal Quarter	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	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	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	8,271	7,059
Short-Term Investments	18,479	16,811	15,880	13,532	12,481	509	1,727	615	3,274	6,561	6,508	3,955	2,606	763	1,358	4,873	8,192	10,231	13,071	14,861
Cash & Short-Term Investments	29,400	22,984	22,967	23,674	26,282	10,470	12,621	7,529	15,965	13,372	13,762	14,767	17,220	14,257	11,448	12,282	16,244	19,995	21,342	21,920
Cash Growth	11.86%	119.52%	81.97%	214.44%	64.62%	-21.70%	-8.29%	-49.02%	-7.29%	-6.21%	20.21%	20.23%	6.01%	-28.70%	-46.36%	-43.97%	-36.52%	-26.26%	-34.19%	41.17%
Accounts Receivable	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	11,693	11,141
Other Receivables	-	-	16	202	207	457	60	57	99	88	85	133	154	155	159	157	117	76	74	93
Total Trade Receivables	12,079	12,346	12,467	12,437	11,201	12,707	12,875	12,689	11,065	12,304	12,387	12,684	11,305	12,144	12,549	11,555	11,378	12,332	11,767	11,234
Inventory	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	81,799	82,668
Other Current Assets	2,301	4,377	4,014	2,474	2,965	2,918	3,282	2,843	2,504	2,287	2,941	2,857	2,847	3,073	2,086	2,356	2,221	2,664	4,187	4,123
Total Current Assets	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	119,095	119,945
Net Property, Plant & Equipment	15,361	12,078	11,658	11,459	11,412	11,236	10,976	10,696	10,661	10,484	10,455	10,493	10,550	10,508	10,617	10,755	10,918	11,113	11,341	11,643
Other Intangible Assets	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	2,702	2,773
Goodwill	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	8,076	8,074
Long-Term Investments	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	883	980
Other Long-Term Assets	4,525	5,987	6,303	6,377	5,913	5,870	6,104	6,091	5,854	5,589	5,627	5,757	5,676	6,404	7,395	7,485	7,363	7,181	6,838	6,620
Total Assets	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	148,935	150,035
Accounts Payable	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	11,450	12,410
Accrued Expenses	27,141	24,364	23,508	23,576	24,103	22,628	21,850	21,607	22,331	21,104	21,221	20,812	21,581	21,217	17,752	17,864	18,455	18,974	19,502	20,553
Short-Term Debt	8,461	8,742	8,719	7,930	1,278	4,474	4,765	1,063	5,204	4,891	4,609	7,926	5,190	5,431	5,406	2,591	1,296	5,377	6,534	6,021
Unearned Revenue	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	50,738	50,908
Other Current Liabilities	-	524	504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	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	88,224	89,892
Long-Term Debt	45,637	44,611	44,604	45,688	52,586	53,176	53,162	46,877	47,103	47,381	47,659	47,465	51,811	51,788	51,794	55,150	56,806	57,042	57,025	57,554
Other Long-Term Liabilities	9,026	10,341	10,436	10,477	10,613	10,781	10,910	11,365	11,310	10,555	10,532	10,856	11,085	13,787	13,677	14,227	14,600	18,299	20,171	20,430
Total Long-Term Liabilities	54,663	54,952	55,040	56,165	63,199	63,957	64,072	58,242	58,413	57,936	58,191	58,321	62,896	65,575	65,471	69,377	71,406	75,341	77,196	77,984
Total Liabilities	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	165,420	167,876
Preferred Stock	6	6	6	6	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Treasury Stock	-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	-52,223	-52,395
Additional Paid-in Capital	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	8,481	8,155
Accumulated Other Comprehensive Income	-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	-16,661	-16,952
Retained Earnings	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	38,660	38,073
Total Common Shareholders' Equity	5,454	-8,250	-3,295	-3,325	-3,908	-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
Minority Interest	3	-3	-1	-	-6	-10	-6	-7	5	12	24	24	35	64	97	130	153	174	197	217
Shareholders' Equity	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	-16,485	-17,841
Total Liabilities & Equity	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	148,935	150,035
Total Debt	54,098	53,353	53,323	53,618	53,864	57,650	57,927	47,940	52,307	52,272	52,268	55,391	57,001	57,219	57,200	57,741	58,102	62,419	63,559	63,575
Net Cash (Debt)	-24,698	-30,369	-30,356	-29,944	-27,582	-47,180	-45,306	-40,411	-36,342	-38,900	-38,506	-40,624	-39,781	-42,962	-45,752	-45,459	-41,858	-42,424	-42,217	-41,655
Net Cash Per Share	-30.73	-39.96	-40.12	-39.73	-38.41	-76.27	-73.51	-65.90	-59.63	-64.10	-63.59	-67.46	-66.42	-72.05	-76.75	-76.87	-70.91	-72.08	-71.58	-71.16
Book Value	5,454	-8,250	-3,295	-3,325	-3,908	-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
Book Value Per Share	6.79	-10.86	-4.36	-4.41	-5.44	-38.07	-29.17	-27.74	-28.27	-27.56	-25.63	-25.75	-26.52	-29.68	-24.98	-26.04	-25.41	-24.53	-28.28	-30.85
Tangible Book Value	-13,388	-17,026	-12,117	-13,320	-13,949	-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
Tangible Book Value Per Share	-16.66	-22.41	-16.02	-17.68	-19.42	-54.44	-45.68	-44.25	-44.99	-44.39	-42.56	-42.88	-43.83	-47.15	-42.57	-43.89	-43.42	-42.71	-46.56	-49.38

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q