The Boeing Company
BCO.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €7 | €10 | €14 |
| Short-Term Investments | €0 | €16 | €14 | €12 |
| Receivables | €12 | €12 | €12 | €11 |
| Inventory | €82 | €88 | €89 | €88 |
| Other Curr. Assets | €21 | €4 | €2 | €3 |
| Total Curr. Assets | €122 | €127 | €128 | €128 |
| Property Plant & Equip (Net) | €12 | €12 | €12 | €12 |
| Goodwill | €7 | €7 | €8 | €8 |
| Intangibles | €1 | €2 | €2 | €2 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €5 | €6 | €6 | €5 |
| Total NC Assets | €28 | €28 | €29 | €28 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €150 | €155 | €156 | €156 |
| Liabilities | – | – | – | – |
| Payables | €12 | €11 | €11 | €11 |
| Short-Term Debt | €9 | €9 | €8 | €2 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €59 | €61 | €60 |
| Other Curr. Liab. | €83 | €24 | €24 | €24 |
| Total Curr. Liab. | €103 | €103 | €104 | €97 |
| LT Debt | €45 | €45 | €46 | €53 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €10 | €10 | €10 | €10 |
| Total NC Liab. | €55 | €55 | €56 | €63 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €1 |
| Total Liabilities | €158 | €158 | €160 | €160 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €9 | €15 | €15 | €15 |
| AOCI | -€11 | -€11 | -€11 | -€11 |
| Other Equity | -€12 | -€12 | -€13 | -€13 |
| Total Equity | -€8 | -€3 | -€3 | -€4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | €0 | -€0 |
| Total Liab. & Tot. Equity | €150 | €155 | €156 | €156 |
| Net Debt | €47 | €46 | €43 | €40 |