The Boeing Company
BA
$232.07
-$0.12-0.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.30B | 20.18B | 28.66B | 22.28B | 22.26B |
| Total Receivables | 13.18B | 13.28B | 12.11B | 12.35B | 12.45B |
| Inventory | 88.39B | 87.23B | 84.68B | 82.43B | 87.85B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | 16.00M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.77B | 3.46B | 3.02B | 5.09B | 4.72B |
| Total Current Assets | 124.63B | 124.14B | 128.46B | 122.13B | 127.30B |
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| Total Current Assets | 124.63B | 124.14B | 128.46B | 122.13B | 127.30B |
| Net Property, Plant & Equipment | 16.69B | 16.15B | 17.48B | 12.08B | 11.66B |
| Long-term Investments | 17.55B | 17.63B | 17.28B | 7.28B | 7.28B |
| Goodwill | 17.55B | 17.63B | 17.28B | 7.28B | 7.28B |
| Total Other Intangibles | 1.53B | 1.52B | 1.57B | 1.50B | 1.54B |
| Finance Div Loans & Leases LT | -- | -- | 241.00M | 245.00M | 318.00M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35B | 4.30B | 2.16B | 5.74B | 5.99B |
| Total Assets | 165.87B | 164.79B | 168.24B | 150.02B | 155.12B |
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| Total Accounts Payable | 14.35B | 13.71B | 13.11B | 11.73B | 11.24B |
| Total Accrued Expenses | 26.55B | 26.33B | 14.15B | 24.31B | 23.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57B | 2.86B | 8.80B | 8.74B | 8.72B |
| Total Finance Division Other Current Liabilities | 64.10B | 62.65B | 72.06B | 58.54B | 59.95B |
| Total Other Current Liabilities | 64.10B | 62.65B | 72.06B | 58.54B | 59.95B |
| Total Current Liabilities | 109.56B | 105.55B | 108.12B | 103.32B | 103.38B |
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| Total Current Liabilities | 109.56B | 105.55B | 108.12B | 103.32B | 103.38B |
| Long-Term Debt | 41.03B | 44.11B | 45.50B | 44.44B | 44.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.77B | 2.65B | 2.07B | 2.53B | 2.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.40B | 6.49B | 7.09B | 7.99B | 8.11B |
| Total Liabilities | 159.76B | 158.80B | 162.78B | 158.28B | 158.42B |
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| Common Stock & APIC | 27.01B | 26.73B | 26.50B | 24.28B | 24.30B |
| Retained Earnings | 16.63B | 17.16B | 17.25B | 9.12B | 14.54B |
| Treasury Stock & Other | -37.55B | -37.91B | -38.31B | -41.65B | -42.14B |
| Total Common Equity | 6.09B | 5.98B | 5.45B | -8.26B | -3.30B |
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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 | 6.09B | 5.98B | 5.45B | -8.26B | -3.30B |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Total Minority Interest | 15.00M | -- | 3.00M | -3.00M | -1.00M |
| Total Equity | 6.12B | 5.99B | 5.46B | -8.25B | -3.30B |
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