The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -7 | 8,220 | -5,339 | -612 |
| Share-based plans expense | 161 | 83 | 89 | 119 |
| Treasury shares issued for 401 contributions | 466 | 357 | 380 | 375 |
| Depreciation and amortization | 573 | 536 | 491 | 460 |
| Investment/asset impairment charges, net | 9 | 13 | 2 | 23 |
| (gain)/loss on dispositions, net | 12 | 9,609 | -1 | 67 |
| 777x and 767 reach-forward losses | - | 143 | 5,140 | - |
| Other charges and credits, net | -45 | -47 | -55 | -63 |
| Accounts receivable | 509 | -741 | 153 | 113 |
| Unbilled receivables | 635 | -2 | -229 | 237 |
| Advances and progress billings | 3,181 | 1,342 | -1,449 | -1,397 |
| Inventories | 2,634 | 1,385 | -258 | -1,147 |
| Other current assets | 418 | 72 | 38 | -294 |
| Accounts payable | 1,073 | 185 | 585 | 49 |
| Accrued liabilities | -1,260 | 767 | 822 | 138 |
| Income taxes receivable, payable and deferred | -16 | 22 | 96 | -29 |
| Other long-term liabilities | -49 | -52 | -82 | -61 |
| Pension and other postretirement plans | -22 | -157 | -144 | -142 |
| Financing receivables and operating lease equipment, net | 156 | 0 | -89 | -173 |
| Other | -31 | -148 | -91 | -44 |
| Net cash used by operating activities | -179 | 1,331 | 1,123 | 227 |
| Payments to acquire property, plant and equipment | 1,275 | 956 | 885 | 427 |
| Proceeds from disposals of property, plant and equipment | 2 | 77 | 1 | 1 |
| Acquisitions, net of cash acquired | - | 1,248 | 0 | 0 |
| Proceeds from dispositions | - | 10,550 | 0 | 35 |
| Contributions to investments | 9,265 | 15,601 | 14,756 | 12,784 |
| Proceeds from investments | 16,256 | 13,954 | 13,827 | 11,097 |
| Supplier notes receivable | 3 | 370 | 142 | 150 |
| Repayments on supplier notes receivable | - | 2 | 0 | - |
| Purchase of distribution rights | - | 9 | 0 | 0 |
| Other | 4 | -1 | 0 | 1 |
| Net cash provided/(used) by investing activities | 5,711 | 6,400 | -1,955 | -2,229 |
| New borrowings | 24 | 27 | 40 | 69 |
| Debt repayments | 6,950 | 2,900 | 44 | 382 |
| Common stock issuance, net of issuance costs | - | 0 | - | - |
| Mandatory convertible preferred stock issuance, net of issuance costs | - | 0 | - | - |
| Stock options exercised | - | 0 | - | - |
| Employee taxes on certain share-based payment arrangements | 31 | 6 | 10 | 4 |
| Dividends paid on mandatory convertible preferred stock | 86 | 87 | 86 | 86 |
| Other | 15 | 15 | 13 | 16 |
| Net cash used by financing activities | -7,028 | -2,951 | -87 | -387 |
| Effect of exchange rate changes on cash and cash equivalents | 1 | 1 | 5 | 22 |
| Net decrease in cash & cash equivalents, including restricted | -1,495 | 4,781 | -914 | -2,367 |
| Cash & cash equivalents, including restricted, at beginning of year | 11,663 | 6,882 | 7,796 | 10,163 |
| Cash & cash equivalents, including restricted, at end of period | 10,168 | 11,663 | 6,882 | 7,796 |
| Less restricted cash & cash equivalents, included in investments | 727 | - | - | - |
| Cash and cash equivalents at end of period | 9,441 | - | - | - |
BOEING CO (BA-PA)
BOEING CO (BA-PA)