The Boeing Company (BA)
NYSE: BA · Real-Time Price · USD
230.72
-0.61 (-0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
230.50
-0.22 (-0.10%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
Boeing Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 9,441 | 10,921 | 13,801 | 12,691 | 14,614 | 8,052 | Upgrade
|
| Short-Term Investments | 10,737 | 17,737 | 12,460 | 3,252 | 2,573 | 8,140 | Upgrade
|
| Cash & Short-Term Investments | 20,178 | 28,658 | 26,261 | 15,943 | 17,187 | 16,192 | Upgrade
|
| Cash Growth | -14.69% | 9.13% | 64.72% | -7.24% | 6.14% | -36.52% | Upgrade
|
| Accounts Receivable | 13,278 | 12,079 | 10,994 | 10,966 | 11,151 | 11,261 | Upgrade
|
| Other Receivables | - | 26 | 30 | 26 | 20 | - | Upgrade
|
| Receivables | 13,278 | 12,105 | 11,024 | 10,992 | 11,171 | 11,261 | Upgrade
|
| Inventory | 87,225 | 84,679 | 87,550 | 79,741 | 78,151 | 78,823 | Upgrade
|
| Finance Div. Loans and Leases | - | - | 207 | 99 | 154 | 117 | Upgrade
|
| Restricted Cash | 727 | 742 | 21 | 22 | 33 | 52 | Upgrade
|
| Other Current Assets | 2,733 | 2,275 | 2,935 | 2,478 | 2,827 | 2,221 | Upgrade
|
| Total Current Assets | 124,141 | 128,459 | 127,998 | 109,275 | 109,523 | 108,666 | Upgrade
|
| Property, Plant & Equipment | 16,152 | 17,484 | 13,396 | 12,351 | 12,001 | 12,355 | Upgrade
|
| Long-Term Investments | 1,048 | 1,048 | 999 | 1,035 | 983 | 975 | Upgrade
|
| Goodwill | 17,633 | 17,275 | 8,084 | 8,093 | 8,057 | 8,068 | Upgrade
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| Other Intangible Assets | 1,517 | 1,567 | 1,957 | 2,094 | 2,311 | 2,562 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | - | 241 | 314 | 860 | 1,450 | 1,695 | Upgrade
|
| Long-Term Deferred Tax Assets | 136 | 107 | 185 | 59 | 63 | 77 | Upgrade
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| Other Long-Term Assets | 4,160 | 2,054 | 3,430 | 3,245 | 2,712 | 4,154 | Upgrade
|
| Total Assets | 164,787 | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 | Upgrade
|
| Accounts Payable | 13,713 | 13,109 | 11,364 | 11,964 | 10,200 | 9,261 | Upgrade
|
| Accrued Expenses | 26,328 | 14,154 | 11,819 | 12,261 | 12,004 | 11,093 | Upgrade
|
| Current Portion of Long-Term Debt | 2,855 | 8,350 | 1,192 | 5,127 | 5,125 | 935 | Upgrade
|
| Current Portion of Leases | - | 446 | 410 | 373 | 341 | 329 | Upgrade
|
| Finance Div. Debt Current | - | - | - | - | - | 300 | Upgrade
|
| Current Unearned Revenue | 62,591 | 59,404 | 60,333 | 56,328 | 53,081 | 52,980 | Upgrade
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| Other Current Liabilities | 60 | 12,652 | 11,960 | 9,774 | 9,301 | 7,094 | Upgrade
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| Total Current Liabilities | 105,547 | 108,115 | 97,078 | 95,827 | 90,052 | 81,992 | Upgrade
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| Long-Term Debt | 44,107 | 45,498 | 52,433 | 46,927 | 51,670 | 55,487 | Upgrade
|
| Finance Div. Debt Long-Term | - | - | - | - | - | 1,200 | Upgrade
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| Long-Term Leases | 2,652 | 2,071 | 1,923 | 1,694 | 1,446 | 1,390 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,257 | 6,378 | 8,173 | 8,749 | 8,644 | 12,632 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 237 | 216 | 122 | 229 | 230 | 218 | Upgrade
|
| Other Long-Term Liabilities | - | 500 | 548 | 814 | 906 | 479 | Upgrade
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| Total Liabilities | 158,800 | 162,778 | 160,277 | 154,240 | 152,948 | 153,398 | Upgrade
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| Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | Upgrade
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| Additional Paid-In Capital | 21,671 | 21,441 | 18,964 | 10,309 | 9,947 | 9,052 | Upgrade
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| Retained Earnings | 17,162 | 17,252 | 15,362 | 27,251 | 29,473 | 34,408 | Upgrade
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| Treasury Stock | -27,647 | -28,029 | -32,386 | -49,549 | -50,814 | -51,861 | Upgrade
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| Comprehensive Income & Other | -10,266 | -10,277 | -10,915 | -10,305 | -9,550 | -11,659 | Upgrade
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| Total Common Equity | 5,981 | 5,448 | -3,914 | -17,233 | -15,883 | -14,999 | Upgrade
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| Minority Interest | - | 3 | -6 | 5 | 35 | 153 | Upgrade
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| Shareholders' Equity | 5,987 | 5,457 | -3,914 | -17,228 | -15,848 | -14,846 | Upgrade
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| Total Liabilities & Equity | 164,787 | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 | Upgrade
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| Total Debt | 49,614 | 56,365 | 55,958 | 54,121 | 58,582 | 59,641 | Upgrade
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| Net Cash (Debt) | -29,436 | -27,707 | -29,697 | -38,178 | -41,395 | -43,449 | Upgrade
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| Net Cash Per Share | -38.18 | -36.35 | -45.91 | -63.02 | -69.58 | -73.94 | Upgrade
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| Filing Date Shares Outstanding | 788.3 | 785.35 | 750.07 | 610.14 | 598.24 | 583 | Upgrade
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| Total Common Shares Outstanding | 787.92 | 784.7 | 749.22 | 609.52 | 597.59 | 588.92 | Upgrade
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| Working Capital | 18,594 | 20,344 | 30,920 | 13,448 | 19,471 | 26,674 | Upgrade
|
| Book Value Per Share | 7.59 | 6.94 | -5.22 | -28.27 | -26.58 | -25.47 | Upgrade
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| Tangible Book Value | -13,169 | -13,394 | -13,955 | -27,420 | -26,251 | -25,629 | Upgrade
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| Tangible Book Value Per Share | -16.71 | -17.07 | -18.63 | -44.99 | -43.93 | -43.52 | Upgrade
|
| Land | - | 443 | 353 | 377 | 376 | 377 | Upgrade
|
| Buildings | - | 16,565 | 14,985 | 14,795 | 14,404 | 14,152 | Upgrade
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| Machinery | - | 18,335 | 16,660 | 16,055 | 15,844 | 15,692 | Upgrade
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| Construction In Progress | - | 3,631 | 2,339 | 1,679 | 1,368 | 1,235 | Upgrade
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| Order Backlog | - | 682,207 | 521,336 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.