The Boeing Company BA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.67B | 19.30B | 20.18B | 28.66B | 22.28B |
| Total Receivables | 14.25B | 13.18B | 13.28B | 12.11B | 12.35B |
| Inventory | 90.95B | 88.39B | 87.23B | 84.68B | 82.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.41B | 3.77B | 3.46B | 3.02B | 5.09B |
| Total Current Assets | 129.27B | 124.63B | 124.14B | 128.46B | 122.13B |
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| Total Current Assets | 129.27B | 124.63B | 124.14B | 128.46B | 122.13B |
| Net Property, Plant & Equipment | 17.02B | 16.69B | 16.15B | 17.48B | 12.32B |
| Long-term Investments | 17.78B | 17.55B | 17.63B | 17.28B | 7.28B |
| Goodwill | 17.78B | 17.55B | 17.63B | 17.28B | 7.28B |
| Total Other Intangibles | 1.28B | 1.53B | 1.52B | 1.57B | 1.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | 241.00M | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42B | 4.35B | 4.30B | 2.16B | 5.74B |
| Total Assets | 170.74B | 165.87B | 164.79B | 168.24B | 150.02B |
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| Total Accounts Payable | 15.29B | 14.35B | 13.71B | 13.11B | 11.73B |
| Total Accrued Expenses | 26.39B | 26.55B | 26.33B | 14.15B | 24.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57B | 4.57B | 2.86B | 8.80B | 8.74B |
| Total Finance Division Other Current Liabilities | 67.72B | 64.10B | 62.65B | 72.06B | 58.54B |
| Total Other Current Liabilities | 67.72B | 64.10B | 62.65B | 72.06B | 58.54B |
| Total Current Liabilities | 113.96B | 109.56B | 105.55B | 108.12B | 103.32B |
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| Total Current Liabilities | 113.96B | 109.56B | 105.55B | 108.12B | 103.32B |
| Long-Term Debt | 41.04B | 41.03B | 44.11B | 45.50B | 44.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.86B | 2.77B | 2.65B | 2.07B | 2.53B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.32B | 6.40B | 6.49B | 7.09B | 7.99B |
| Total Liabilities | 164.18B | 159.76B | 158.80B | 162.78B | 158.28B |
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| Common Stock & APIC | 27.28B | 27.01B | 26.73B | 26.50B | 24.28B |
| Retained Earnings | 16.43B | 16.63B | 17.16B | 17.25B | 9.12B |
| Treasury Stock & Other | -37.17B | -37.55B | -37.91B | -38.31B | -41.65B |
| Total Common Equity | 6.54B | 6.09B | 5.98B | 5.45B | -8.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
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| Total Common Equity | 6.54B | 6.09B | 5.98B | 5.45B | -8.26B |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Minority Interest | 15.00M | 15.00M | -- | 3.00M | -3.00M |
| Total Equity | 6.56B | 6.12B | 5.99B | 5.46B | -8.25B |
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