The Boeing Company
BA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,173 | $7,087 | $10,142 | $13,801 |
| Short-Term Investments | $0 | $15,880 | $13,532 | $12,481 |
| Receivables | $12,346 | $12,467 | $12,437 | $11,201 |
| Inventory | $82,425 | $87,853 | $89,077 | $87,550 |
| Other Curr. Assets | $21,188 | $4,014 | $2,474 | $2,965 |
| Total Curr. Assets | $122,132 | $127,301 | $127,662 | $127,998 |
| Property Plant & Equip (Net) | $12,323 | $11,658 | $11,767 | $11,726 |
| Goodwill | $7,281 | $7,280 | $8,091 | $8,084 |
| Intangibles | $1,495 | $1,542 | $1,904 | $1,957 |
| Long-Term Investments | $1,452 | $1,537 | $1,001 | $999 |
| Tax Assets | $44 | $136 | $137 | $185 |
| Other NC Assets | $5,296 | $5,666 | $5,932 | $5,414 |
| Total NC Assets | $27,891 | $27,819 | $28,832 | $28,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,023 | $155,120 | $156,494 | $156,363 |
| Liabilities | – | – | – | – |
| Payables | $11,732 | $11,238 | $11,034 | $11,364 |
| Short-Term Debt | $8,742 | $8,719 | $7,930 | $1,602 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $59,407 | $61,114 | $60,333 |
| Other Curr. Liab. | $82,850 | $24,012 | $23,576 | $23,779 |
| Total Curr. Liab. | $103,324 | $103,376 | $103,654 | $97,078 |
| LT Debt | $44,611 | $44,604 | $45,688 | $52,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191 | $193 | $162 | $122 |
| Other NC Liab. | $10,150 | $10,243 | $10,315 | $10,491 |
| Total NC Liab. | $54,952 | $55,040 | $56,165 | $63,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $563 |
| Total Liabilities | $158,276 | $158,416 | $159,819 | $160,277 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $5,061 | $5,061 | $5,061 | $5,061 |
| Retained Earnings | $9,118 | $14,542 | $15,239 | $15,362 |
| AOCI | -$10,544 | -$10,539 | -$10,760 | -$10,915 |
| Other Equity | -$11,891 | -$12,365 | -$12,871 | -$13,422 |
| Total Equity | -$8,250 | -$3,295 | -$3,325 | -$3,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$1 | $0 | -$6 |
| Total Liab. & Tot. Equity | $150,023 | $155,120 | $156,494 | $156,363 |
| Net Debt | $47,180 | $46,236 | $43,476 | $40,387 |