For the year ending 2025-12-31, BA has $168,235M in assets. $162,778M in debts. $10,921M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,921 | 13,801 | 12,691 | 14,614 |
| Short-term and other investments | 18,479 | 12,481 | 3,274 | 2,606 |
| Accounts receivable, net | 2,921 | 2,631 | 2,649 | 2,517 |
| Unbilled receivables, net | 9,158 | 8,363 | 8,317 | 8,634 |
| Current portion of financing receivables, net | 0 | 207 | 99 | - |
| Current portion of customer financing, net | - | - | - | 154 |
| Inventories | 84,679 | 87,550 | 79,741 | 78,151 |
| Other current assets, net | 2,301 | 2,965 | 2,504 | 2,847 |
| Total current assets | 128,459 | 127,998 | 109,275 | 109,523 |
| Customer financing, net | - | - | - | 1,450 |
| Financing receivables and operating lease equipment, net | 241 | 314 | 860 | - |
| Property, plant and equipment, net | 15,361 | 11,412 | 10,661 | 10,550 |
| Goodwill | 17,275 | 8,084 | 8,093 | 8,057 |
| Acquired intangible assets, net | 1,567 | 1,957 | 2,094 | 2,311 |
| Deferred income taxes | 107 | 185 | 59 | 63 |
| Investments | 1,048 | 999 | 1,035 | 983 |
| Other assets, net of accumulated amortization of 1,014 and 1,085 | 4,177 | 5,414 | 4,935 | 4,163 |
| Total assets | 168,235 | 156,363 | 137,012 | 137,100 |
| Accounts payable | 13,109 | 11,364 | 11,964 | 10,200 |
| Accrued liabilities | 27,141 | 24,103 | 22,331 | 21,581 |
| Advances and progress billings | 59,404 | 60,333 | 56,328 | 53,081 |
| Short-term debt and current portion of long-term debt | 8,461 | 1,278 | 5,204 | 5,190 |
| Total current liabilities | 108,115 | 97,078 | 95,827 | 90,052 |
| Deferred income taxes | 216 | 122 | 229 | 230 |
| Accrued retiree health care | 2,091 | 2,176 | 2,233 | 2,503 |
| Accrued pension plan liability, net | 4,287 | 5,997 | 6,516 | 6,141 |
| Other long-term liabilities | 2,432 | 2,318 | 2,332 | 2,211 |
| Long-term debt | 45,637 | 52,586 | 47,103 | 51,811 |
| Total liabilities | 162,778 | 160,277 | - | - |
| 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 | 21,441 | 18,964 | 10,309 | 9,947 |
| Treasury stock, at cost | 28,029 | 32,386 | 49,549 | 50,814 |
| Retained earnings | 17,252 | 15,362 | 27,251 | 29,473 |
| Accumulated other comprehensive loss | -10,277 | -10,915 | -10,305 | -9,550 |
| Total shareholders' equity/(deficit) | 5,454 | -3,908 | -17,233 | -15,883 |
| Noncontrolling interests | 3 | -6 | 5 | 35 |
| Total equity | 5,457 | -3,914 | -17,228 | -15,848 |
| Total liabilities and equity | 168,235 | 156,363 | 137,012 | 137,100 |
BOEING CO (BA)
BOEING CO (BA)