| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,173 | 7,087 | 10,142 | 9,961 |
| Short-term and other investments | 16,811 | 15,880 | 13,532 | 509 |
| Accounts receivable, net | 3,314 | 3,190 | 3,204 | 2,894 |
| Unbilled receivables, net | 9,032 | 9,261 | 9,031 | 9,356 |
| Current portion of financing receivables, net | 0 | 16 | 202 | 457 |
| Inventories | 82,425 | 87,853 | 89,077 | 83,341 |
| Other current assets, net | 2,904 | 2,563 | 2,474 | 2,918 |
| Assets held for sale | 1,473 | 1,451 | - | - |
| Total current assets | 122,132 | 127,301 | 127,662 | 109,436 |
| Financing receivables and operating lease equipment, net | 245 | 318 | 308 | 321 |
| Property, plant and equipment, net of accumulated depreciation of 23,470 and 22,925 | 12,078 | 11,658 | 11,459 | 11,236 |
| Goodwill | 7,281 | 7,280 | 8,091 | 8,112 |
| Acquired intangible assets, net | 1,495 | 1,542 | 1,904 | 2,011 |
| Deferred income taxes | 44 | 136 | 137 | 44 |
| Investments | 1,050 | 1,036 | 1,001 | 1,030 |
| Other assets, net of accumulated amortization of 947 and 1,085 | 5,698 | 5,849 | 5,932 | 5,505 |
| Total assets | 150,023 | 155,120 | 156,494 | 137,695 |
| Accounts payable | 11,732 | 11,238 | 11,034 | 12,267 |
| Accrued liabilities | 24,364 | 23,508 | 23,576 | 22,628 |
| Advances and progress billings | 57,962 | 59,407 | 61,114 | 57,931 |
| Short-term debt and current portion of long-term debt | 8,742 | 8,719 | 7,930 | 4,474 |
| Liabilities held for sale | 524 | 504 | - | - |
| Total current liabilities | 103,324 | 103,376 | 103,654 | 97,300 |
| Deferred income taxes | 191 | 193 | 162 | 249 |
| Accrued retiree health care | 2,086 | 2,116 | 2,146 | 2,121 |
| Accrued pension plan liability, net | 5,714 | 5,803 | 5,909 | 6,097 |
| Other long-term liabilities | 2,350 | 2,324 | 2,260 | 2,314 |
| Long-term debt | 44,611 | 44,604 | 45,688 | 53,176 |
| Total liabilities | 158,276 | 158,416 | 159,819 | 161,257 |
| 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 | 19,218 | 19,238 | 19,008 | 10,925 |
| Treasury stock, at cost 252,587,506 and 263,044,840 shares | 31,109 | 31,603 | 31,879 | 48,564 |
| Retained earnings | 9,118 | 14,542 | 15,239 | 19,299 |
| Accumulated other comprehensive loss | -10,544 | -10,539 | -10,760 | -10,273 |
| Total shareholders deficit | -8,250 | -3,295 | -3,325 | -23,552 |
| Noncontrolling interests | -3 | -1 | 0 | -10 |
| Total equity | -8,253 | -3,296 | -3,325 | -23,562 |
| Total liabilities and equity | 150,023 | 155,120 | 156,494 | 137,695 |
BOEING CO (BA)
BOEING CO (BA)