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BA Balance Sheet

Assets, liabilities, and equity analysis

BA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
124.141B124.141B128.459B122.132B127.301B127.662B127.998B109.436B114.439B
9.441B9.441B10.921B6.173B7.087B10.142B13.801B9.961B10.894B
Short-Term Investments
11.464B11.464B18.479B16.811B15.880B13.532B12.481B509.000M1.727B
Cash & Short-Term Investments
20.905B20.905B29.400B22.984B22.967B23.674B26.282B10.470B12.621B
13.278B13.278B12.079B12.346B12.467B12.437B11.201B12.707B12.875B
87.225B87.225B84.679B82.425B87.853B89.077B87.550B83.341B85.661B
Total Assets
164.787B164.787B168.235B150.023B155.120B156.494B156.363B137.695B142.720B
16.152B16.152B15.602B12.323B11.976B11.767B11.726B11.557B10.976B
17.633B17.633B17.275B7.281B7.280B8.091B8.084B8.112B8.108B
Intangible Assets
1.517B1.517B1.567B1.495B1.542B1.904B1.957B2.011B2.067B
Long-Term Investments
1.048B1.048B1.048B1.050B1.036B1.001B999.000M1.030B1.889B
Total Current Liabilities
105.547B105.547B108.115B103.324B103.376B103.654B97.078B97.300B96.630B
13.713B13.713B13.109B11.732B11.238B11.034B11.364B12.267B11.864B
2.855B2.855B8.350B8.742B8.719B7.930B1.192B4.474B4.765B
Total Liabilities
158.800B158.800B162.778B158.276B158.416B159.819B160.277B161.257B160.702B
44.354B44.354B45.498B44.611B44.604B45.688B52.433B53.176B53.162B
47.209B47.209B54.433B53.353B53.323B53.618B54.188B57.650B57.927B
Net Debt (Cash)
37.768B37.768B43.512B47.180B46.236B43.476B40.387B47.689B47.033B
Total Shareholders' Equity
5.987B5.987B5.454B-8.250B-3.295B-3.325B-3.908B-23.552B-17.976B
Common Stock
5.061B5.061B5.061B5.061B5.061B5.061B5.061B5.061B5.061B
17.162B17.162B17.252B9.118B14.542B15.239B15.362B19.299B25.469B
1.181.181.191.181.231.231.321.121.18
7.897.899.98-6.47-16.18-16.13-13.87-2.45-3.22

BA Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
128.459B127.998B109.275B109.523B108.666B121.642B102.229B87.830B
10.921B13.801B12.691B14.614B8.052B7.752B9.485B7.637B
Short-Term Investments
18.479B12.481B3.274B2.606B8.192B17.838B545.000M927.000M
Cash & Short-Term Investments
29.400B26.282B15.965B17.220B16.244B25.590B10.030B8.564B
12.079B11.201B11.065B11.305B11.378B10.051B12.471B14.364B
84.679B87.550B79.741B78.151B78.823B81.715B76.622B62.567B
Total Assets
168.235B156.363B137.012B137.100B138.552B152.136B133.625B117.359B
15.602B11.726B11.521B10.550B10.918B11.820B12.502B12.645B
17.275B8.084B8.093B8.057B8.068B8.081B8.060B7.840B
Intangible Assets
1.567B1.957B2.094B2.311B2.562B2.843B3.338B3.429B
Long-Term Investments
1.048B999.000M1.035B983.000M975.000M1.016B1.092B1.087B
Total Current Liabilities
108.115B97.078B95.827B90.052B81.992B87.280B97.312B81.590B
13.109B11.364B11.964B10.200B9.261B12.928B15.553B12.916B
8.350B1.192B5.127B5.125B1.235B1.628B7.269B3.190B
Total Liabilities
162.778B160.277B154.240B152.948B153.398B170.211B141.925B116.949B
45.498B52.433B46.927B51.670B56.687B61.752B19.804B10.558B
54.433B54.188B52.603B57.277B58.370B63.851B27.554B13.847B
Net Debt (Cash)
43.512B40.387B39.912B42.663B50.318B56.099B18.069B6.111B
Total Shareholders' Equity
5.454B-3.908B-17.233B-15.883B-14.999B-18.316B-8.617B339.000M
Common Stock
5.061B5.061B5.061B5.061B5.061B5.061B5.061B5.061B
17.252B15.362B27.251B29.473B34.408B38.610B50.644B55.941B
1.191.321.141.221.331.391.051.08
9.98-13.87-3.05-3.61-3.89-3.49-3.2040.85

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Boeing Company

The Boeing Company is a global aerospace powerhouse specializing in the design, development, manufacture, sale, and comprehensive support of commercial airliners, military aircraft, satellites, missile defense systems, human space flight, and launch technologies, along with related services across the globe. Its operations are organized into four key segments. The Commercial Airplanes division delivers commercial jet aircraft for passenger and cargo transport, alongside essential fleet support services. The Defense, Space & Security segment concentrates on the research, development, production, and modification of manned and unmanned military aircraft, advanced weapons systems, strategic defense and intelligence solutions (including missile defense, command, control, communications, computers, intelligence, surveillance, and reconnaissance, cyber, and information solutions), and satellite systems for both governmental and commercial use, encompassing space exploration. The Global Services segment provides a vast array of support, such as supply chain and logistics management, engineering, maintenance, upgrades, spare parts, pilot and maintenance training, technical documentation, and data analytics for its commercial and defense clientele. Lastly, the Boeing Capital segment offers financing services, overseeing a portfolio of equipment under various lease and financing structures. Founded in 1916, the company is headquartered in Chicago, Illinois.

Arlington, VA
172,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
Robert K. Ortberg