The Boeing Company (BA) Balance Sheet Quarterly

The Boeing Company

BA (NYSE)

(%)

Financials
The Boeing Company Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-01-30	2025-10-29	2025-07-29	2025-04-23	2025-02-03	2024-10-23	1234
Total Current Assets	137,593	122,132	127,301	127,662	127,998	109,436	1234
Cash and Short Term Investments	20,055	22,984	22,967	23,674	26,282	10,470	1234
Cash & Equivalents	10,921	6,173	7,087	10,142	13,801	9,961	1234
Short Term Investments	9,134	16,811	15,880	13,532	12,481	509	1234
Receivables	12,079	12,346	12,467	12,437	11,201	12,707	1234
Inventory	84,679	82,425	87,853	89,077	87,550	83,341	1234
Other Current Assets	20,780	4,377	4,014	2,474	2,965	2,918	1234
Total Assets	168,235	150,023	155,120	156,494	156,363	137,695	1234
Total Non-Current Assets	30,642	27,891	27,819	28,832	28,365	28,259	1234
Property, Plant and Equipment	15,602	12,323	11,976	11,767	11,726	11,557	1234
Goodwill and Intangible Assets	18,842	8,776	8,822	9,995	10,041	10,123	1234
Goodwill	17,275	7,281	7,280	8,091	8,084	8,112	1234
Intangible Assets	1,567	1,495	1,542	1,904	1,957	2,011	1234
Long Term Investments	1,048	1,050	1,036	1,001	999	1,030	1234
Deferred Tax Assets	107	44	136	137	185	44	1234
Other Long Term Assets	-4,957	5,698	5,849	5,932	5,414	5,505	1234
Total Current Liabilities	108,115	103,324	103,376	103,654	97,078	97,300	1234
Accounts Payable	13,109	11,732	11,238	11,034	11,364	12,267	1234
Notes Payable/Short Term Debt	8,461	8,742	8,719	7,930	1,602	4,474	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	59,404	57,962	59,407	61,114	60,333	57,931	1234
Other Current Liabilities	27,141	24,888	24,012	23,576	23,779	22,628	1234
Total Liabilities	162,778	158,276	158,416	159,819	160,277	161,257	1234
Total Non-Current Liabilities	54,663	54,952	55,040	56,165	63,199	63,957	1234
Total Long Term Debt	45,637	44,611	44,604	45,688	52,586	53,176	1234
Deferred Tax Liabilities Non-Current	216	191	193	162	122	249	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	563	0	1234
Other Long Term Liabilities	8,810	10,150	10,243	10,315	9,928	10,532	1234
Total Equity	5,457	-8,253	-3,296	-3,325	-3,914	-23,562	1234
Non-Controlling Interest	3	-3	-1	0	-6	-10	1234
Total Stockholders' Equity	5,454	-8,250	-3,295	-3,325	-3,908	-23,552	1234
Retained Earnings	17,252	9,118	14,542	15,239	15,362	19,299	1234
Accumulated Other Earnings	-10,277	-10,544	-10,539	-10,760	-10,915	-10,273	1234
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061	1234
Preferred Stock	6	6	6	6	6	0	1234
Additional Paid in Capital	-6,588	-11,891	-12,365	-12,871	-13,422	-37,639	1234
Total Liabilities & Total Equity	168,235	150,023	155,120	156,494	156,363	137,695	1234
Total Liabilities & Shareholders' Equity	168,235	150,023	155,120	156,494	156,363	137,695	1234
Total Investments	10,182	17,861	16,916	14,533	13,480	1,539	1234
Total Debt	54,098	53,353	53,323	53,618	54,188	57,650	1234
Net Debt	43,177	47,180	46,236	43,476	40,387	47,689	1234

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The Boeing Company Balance Sheet Statement Quarterly