The Boeing Company
BA
$224.12
-$5.62-2.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.66B | 22.28B | 22.26B | 23.65B | 26.26B |
| Total Receivables | 12.11B | 12.35B | 12.45B | 12.24B | 11.02B |
| Inventory | 84.68B | 82.43B | 87.85B | 89.08B | 87.55B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 16.00M | 202.00M | 207.00M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.02B | 5.09B | 4.72B | 2.50B | 2.96B |
| Total Current Assets | 128.46B | 122.13B | 127.30B | 127.66B | 128.00B |
|
|
|||||
| Total Current Assets | 128.46B | 122.13B | 127.30B | 127.66B | 128.00B |
| Net Property, Plant & Equipment | 17.48B | 12.08B | 11.66B | 11.46B | 13.40B |
| Long-term Investments | 17.28B | 7.28B | 7.28B | 8.09B | 8.08B |
| Goodwill | 17.28B | 7.28B | 7.28B | 8.09B | 8.08B |
| Total Other Intangibles | 1.57B | 1.50B | 1.54B | 1.90B | 1.96B |
| Finance Div Loans & Leases LT | 241.00M | 245.00M | 318.00M | 308.00M | 314.00M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 5.74B | 5.99B | 6.07B | 3.62B |
| Total Assets | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B |
|
|
|||||
| Total Accounts Payable | 13.11B | 11.73B | 11.24B | 11.03B | 11.36B |
| Total Accrued Expenses | 14.15B | 24.31B | 23.47B | 23.44B | 11.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80B | 8.74B | 8.72B | 7.93B | 1.60B |
| Total Finance Division Other Current Liabilities | 72.06B | 58.54B | 59.95B | 61.25B | 72.29B |
| Total Other Current Liabilities | 72.06B | 58.54B | 59.95B | 61.25B | 72.29B |
| Total Current Liabilities | 108.12B | 103.32B | 103.38B | 103.65B | 97.08B |
|
|
|||||
| Total Current Liabilities | 108.12B | 103.32B | 103.38B | 103.65B | 97.08B |
| Long-Term Debt | 45.50B | 44.44B | 44.42B | 45.46B | 52.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.07B | 2.53B | 2.50B | 2.48B | 1.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09B | 7.99B | 8.11B | 8.22B | 8.84B |
| Total Liabilities | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B |
|
|
|||||
| Common Stock & APIC | 26.50B | 24.28B | 24.30B | 24.07B | 24.03B |
| Retained Earnings | 17.25B | 9.12B | 14.54B | 15.24B | 15.36B |
| Treasury Stock & Other | -38.31B | -41.65B | -42.14B | -42.64B | -43.30B |
| Total Common Equity | 5.45B | -8.26B | -3.30B | -3.33B | -3.91B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 5.45B | -8.26B | -3.30B | -3.33B | -3.91B |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Minority Interest | 3.00M | -3.00M | -1.00M | -- | -6.00M |
| Total Equity | 5.46B | -8.25B | -3.30B | -3.33B | -3.91B |
|
|
|||||