The Boeing Company
BCO.DE · XETRA
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 | €11,976,000 | €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 | €1,036,000 | €1,001,000 | €999,000 |
| Tax Assets | €44,000 | €136,000 | €137,000 | €185,000 |
| Other NC Assets | €5,296,000 | €5,849,000 | €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 |