The Boeing Company
BA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,173,000 | $7,087,000 | $10,142,000 | $13,801,000 |
| Short-Term Investments | $0 | $15,880,000 | $13,532,000 | $12,481,000 |
| Receivables | $12,346,000 | $12,467,000 | $12,437,000 | $11,201,000 |
| Inventory | $82,425,000 | $87,853,000 | $89,077,000 | $87,550,000 |
| Other Curr. Assets | $21,188,000 | $4,014,000 | $2,474,000 | $2,965,000 |
| Total Curr. Assets | $122,132,000 | $127,301,000 | $127,662,000 | $127,998,000 |
| Property Plant & Equip (Net) | $12,323,000 | $11,658,000 | $11,767,000 | $11,726,000 |
| Goodwill | $7,281,000 | $7,280,000 | $8,091,000 | $8,084,000 |
| Intangibles | $1,495,000 | $1,542,000 | $1,904,000 | $1,957,000 |
| Long-Term Investments | $1,452,000 | $1,537,000 | $1,001,000 | $999,000 |
| Tax Assets | $44,000 | $136,000 | $137,000 | $185,000 |
| Other NC Assets | $5,296,000 | $5,666,000 | $5,932,000 | $5,414,000 |
| Total NC Assets | $27,891,000 | $27,819,000 | $28,832,000 | $28,365,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $150,023,000 | $155,120,000 | $156,494,000 | $156,363,000 |
| Liabilities | – | – | – | – |
| Payables | $11,732,000 | $11,238,000 | $11,034,000 | $11,364,000 |
| Short-Term Debt | $8,742,000 | $8,719,000 | $7,930,000 | $1,602,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $59,407,000 | $61,114,000 | $60,333,000 |
| Other Curr. Liab. | $82,850,000 | $24,012,000 | $23,576,000 | $23,779,000 |
| Total Curr. Liab. | $103,324,000 | $103,376,000 | $103,654,000 | $97,078,000 |
| LT Debt | $44,611,000 | $44,604,000 | $45,688,000 | $52,586,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $191,000 | $193,000 | $162,000 | $122,000 |
| Other NC Liab. | $10,150,000 | $10,243,000 | $10,315,000 | $10,491,000 |
| Total NC Liab. | $54,952,000 | $55,040,000 | $56,165,000 | $63,199,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $563,000 |
| Total Liabilities | $158,276,000 | $158,416,000 | $159,819,000 | $160,277,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $5,061,000 | $5,061,000 | $5,061,000 | $5,061,000 |
| Retained Earnings | $9,118,000 | $14,542,000 | $15,239,000 | $15,362,000 |
| AOCI | -$10,544,000 | -$10,539,000 | -$10,760,000 | -$10,915,000 |
| Other Equity | -$11,891,000 | -$12,365,000 | -$12,871,000 | -$13,422,000 |
| Total Equity | -$8,250,000 | -$3,295,000 | -$3,325,000 | -$3,908,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,000 | -$1,000 | $0 | -$6,000 |
| Total Liab. & Tot. Equity | $150,023,000 | $155,120,000 | $156,494,000 | $156,363,000 |
| Net Debt | $47,180,000 | $46,236,000 | $43,476,000 | $40,387,000 |