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BOEING CO (BA-PA)
BOEING CO (BA-PA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
113.75%
Quick Ratio
113.75%
Cash Ratio
6.61%
Debt to Asset Ratio
96.31%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Property, plant and equipment, n...
Short-term and other investments
Others
Liabilities Breakdown
Advances and progress billings
Long-term debt
Treasury stock, at cost 222,468...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,239
9,441
10,921
6,173
Short-term and other investments
12,783
11,464
18,479
16,811
Accounts receivable, net
3,515
3,485
2,921
3,314
Unbilled receivables, net
9,660
9,793
9,158
9,032
Current portion of financing receivables, net
-
-
0
0
Inventories
88,388
87,225
84,679
82,425
Other current assets, net
3,045
2,733
2,301
2,904
Assets held for sale
-
-
-
1,473
Total current assets
124,630
124,141
128,459
122,132
Financing receivables and operating lease equipment, net
365
389
241
245
Property, plant and equipment, net of accumulated depreciation of 24,318 and 23,613
16,321
15,763
15,361
12,078
Goodwill
17,554
17,633
17,275
7,281
Acquired intangible assets, net
1,531
1,517
1,567
1,495
Deferred income taxes
152
136
107
44
Investments
1,117
1,048
1,048
1,050
Other assets, net of accumulated amortization of 1,138 and 1,014
4,200
4,160
4,177
5,698
Total assets
165,870
164,787
168,235
150,023
Accounts payable
14,346
13,713
13,109
11,732
Accrued liabilities
26,593
26,388
27,141
24,364
Advances and progress billings
64,059
62,591
59,404
57,962
Short-term debt and current portion of long-term debt
4,565
2,855
8,461
8,742
Liabilities held for sale
-
-
-
524
Total current liabilities
109,563
105,547
108,115
103,324
Deferred income taxes
260
237
216
191
Accrued retiree health care
2,027
2,059
2,091
2,086
Accrued pension plan liability, net
4,108
4,198
4,287
5,714
Other long-term liabilities
2,462
2,405
2,432
2,350
Long-term debt
41,335
44,354
45,637
44,611
Total liabilities
159,755
158,800
162,778
158,276
Common stock, par value 5.00 1,200,000,000 shares authorized 1,012,261,159 shares issued
5,061
5,061
5,061
5,061
Additional paid-in capital
21,949
21,671
21,441
19,218
Treasury stock, at cost 222,468,625 and 227,562,887 shares
27,416
27,647
28,029
31,109
Retained earnings
16,632
17,162
17,252
9,118
Accumulated other comprehensive loss
-10,132
-10,266
-10,277
-10,544
Total shareholders' equity
6,100
5,987
5,454
-8,250
Noncontrolling interests
15
0
3
-3
Total equity
6,115
5,987
5,457
-8,253
Total liabilities and equity
165,870
164,787
168,235
150,023
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$88,388M
(0.61%↑ Y/Y)
Short-term and other
investments
$12,783M
(-19.50%↓ Y/Y)
Unbilled receivables,
net
$9,660M
(4.31%↑ Y/Y)
Cash and cash
equivalents
$7,239M
(2.14%↑ Y/Y)
Accounts receivable, net
$3,515M
(10.19%↑ Y/Y)
Other current assets,
net
$3,045M
(18.81%↑ Y/Y)
Total current assets
$124,630M
(-2.10%↓ Y/Y)
Goodwill
$17,554M
(141.13%↑ Y/Y)
Property, plant and
equipment, net of...
$16,321M
(40.00%↑ Y/Y)
Other assets, net of
accumulated amortization of...
$4,200M
(-28.19%↓ Y/Y)
Acquired intangible
assets, net
$1,531M
(-0.71%↓ Y/Y)
Investments
$1,117M
(7.82%↑ Y/Y)
Financing receivables and
operating lease...
$365M
(14.78%↑ Y/Y)
Deferred income taxes
$152M
(11.76%↑ Y/Y)
Total assets
$165,870M
(6.93%↑ Y/Y)
Total liabilities and
equity
$165,870M
(6.93%↑ Y/Y)
Total liabilities
$159,755M
(0.85%↑ Y/Y)
Total equity
$6,115M
(285.53%↑ Y/Y)
Total current
liabilities
$109,563M
(5.98%↑ Y/Y)
Long-term debt
$41,335M
(-7.33%↓ Y/Y)
Accrued pension plan
liability, net
$4,108M
(-29.21%↓ Y/Y)
Other long-term
liabilities
$2,462M
(5.94%↑ Y/Y)
Accrued retiree health
care
$2,027M
(-4.21%↓ Y/Y)
Deferred income taxes
$260M
(34.72%↑ Y/Y)
Total shareholders'
equity
$6,100M
(285.13%↑ Y/Y)
Noncontrolling interests
$15M
(1600.00%↑ Y/Y)
Treasury stock, at cost
222,468,625 and 227,562,887...
$27,416M
(-13.25%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,132M
(3.86%↑ Y/Y)
Advances and progress
billings
$64,059M
(7.83%↑ Y/Y)
Accrued liabilities
$26,593M
(13.12%↑ Y/Y)
Accounts payable
$14,346M
(27.66%↑ Y/Y)
Short-term debt and current
portion of long-term...
$4,565M
(-47.64%↓ Y/Y)
Additional paid-in capital
$21,949M
(14.09%↑ Y/Y)
Retained earnings
$16,632M
(14.37%↑ Y/Y)
Common stock, par value
5.00 1,200,000,000...
$5,061M
(0.00%↑ Y/Y)
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