The Boeing Company
BCO.DE · XETRA
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 | €11,976 | €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 | €1,036 | €1,001 | €999 |
| Tax Assets | €44 | €136 | €137 | €185 |
| Other NC Assets | €5,296 | €5,849 | €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 |