The Boeing Company
BA
$226.88
-$3.24-1.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.26B | 23.65B | 26.26B | 10.45B | 12.60B |
| Total Receivables | 12.45B | 12.24B | 11.02B | 12.25B | 12.82B |
| Inventory | 87.85B | 89.08B | 87.55B | 83.34B | 85.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 16.00M | 202.00M | 207.00M | 457.00M | 60.00M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.72B | 2.50B | 2.96B | 2.94B | 3.30B |
| Total Current Assets | 127.30B | 127.66B | 128.00B | 109.44B | 114.44B |
|
|
|||||
| Total Current Assets | 127.30B | 127.66B | 128.00B | 109.44B | 114.44B |
| Net Property, Plant & Equipment | 11.66B | 11.46B | 13.40B | 11.24B | 10.98B |
| Long-term Investments | 7.28B | 8.09B | 8.08B | 8.11B | 8.11B |
| Goodwill | 7.28B | 8.09B | 8.08B | 8.11B | 8.11B |
| Total Other Intangibles | 1.54B | 1.90B | 1.96B | 2.01B | 2.07B |
| Finance Div Loans & Leases LT | 318.00M | 308.00M | 314.00M | 321.00M | 785.00M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99B | 6.07B | 3.62B | 5.55B | 5.32B |
| Total Assets | 155.12B | 156.49B | 156.36B | 137.70B | 142.72B |
|
|
|||||
| Total Accounts Payable | 11.24B | 11.03B | 11.36B | 12.27B | 11.86B |
| Total Accrued Expenses | 23.47B | 23.44B | 11.82B | 22.59B | 21.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.72B | 7.93B | 1.60B | 4.47B | 4.77B |
| Total Finance Division Other Current Liabilities | 59.95B | 61.25B | 72.29B | 57.97B | 58.23B |
| Total Other Current Liabilities | 59.95B | 61.25B | 72.29B | 57.97B | 58.23B |
| Total Current Liabilities | 103.38B | 103.65B | 97.08B | 97.30B | 96.63B |
|
|
|||||
| Total Current Liabilities | 103.38B | 103.65B | 97.08B | 97.30B | 96.63B |
| Long-Term Debt | 44.42B | 45.46B | 52.43B | 52.92B | 52.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50B | 2.48B | 1.92B | 253.00M | 258.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11B | 8.22B | 8.84B | 10.78B | 10.91B |
| Total Liabilities | 158.42B | 159.82B | 160.28B | 161.26B | 160.70B |
|
|
|||||
| Common Stock & APIC | 24.30B | 24.07B | 24.03B | 15.99B | 15.79B |
| Retained Earnings | 14.54B | 15.24B | 15.36B | 19.30B | 25.47B |
| Treasury Stock & Other | -42.14B | -42.64B | -43.30B | -58.84B | -59.23B |
| Total Common Equity | -3.30B | -3.33B | -3.91B | -23.55B | -17.98B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.00M | 6.00M | 6.00M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | -- | -- |
|
|
|||||
| Total Common Equity | -3.30B | -3.33B | -3.91B | -23.55B | -17.98B |
| Total Preferred Equity | 6.00M | 6.00M | 6.00M | -- | -- |
| Total Minority Interest | -1.00M | -- | -6.00M | -10.00M | -6.00M |
| Total Equity | -3.30B | -3.33B | -3.91B | -23.56B | -17.98B |
|
|
|||||