Boeing (BA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Boeing

    NYSE: BA · Real-Time Price · USD
    212.92
    1.03 (0.49%)
    At close: Oct 17, 2025, 3:59 PM
    215.40
    1.16%
    After-hours: Oct 17, 2025, 07:57 PM EDT

    Boeing Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 7.09B 10.14B 13.8B 9.96B 10.89B 6.91B 12.69B 6.81B 7.25B 10.81B 14.61B 13.49B 10.09B 7.41B 8.05B 9.76B 8.27B 7.06B
    Short-Term Investments
    		 15.88B 13.53B 12.48B 509M 1.73B 615M 3.27B 6.56B 6.51B 3.96B 2.61B 763M 1.36B 4.87B 8.19B 10.23B 13.07B 14.86B
    Cash & Short-Term Investments
    		 22.97B 23.67B 26.28B 10.47B 12.62B 7.53B 15.96B 13.37B 13.76B 14.77B 17.22B 14.26B 11.45B 12.28B 16.24B 20B 21.34B 21.92B
    Receivables
    		 12.47B 12.44B 11.2B 12.71B 12.88B 12.69B 11.06B 12.3B 12.39B 12.68B 11.3B 12.14B 12.55B 11.55B 11.38B 12.33B 11.77B 11.23B
    Accounts Receivables
    		 12.47B 3.2B 2.63B 2.89B 3.15B 2.96B 2.62B 3.03B 2.94B 2.86B 2.51B 2.67B 3B 2.41B 2.64B 2.25B 2.49B 2.36B
    Other Receivables
    		 n/a 9.23B 8.58B 9.81B 9.72B 9.73B 8.44B 9.27B 9.44B 9.82B 8.79B 9.47B 9.55B 9.15B 8.74B 10.09B 9.28B 8.88B
    Inventory
    		 87.85B 89.08B 87.55B 83.34B 85.66B 83.47B 79.74B 78.97B 78.32B 78.5B 78.15B 79.78B 79.92B 79.82B 78.82B 81.9B 81.8B 82.67B
    Prepaid Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 4.01B 2.47B 2.96B 2.92B 3.28B 2.84B 2.5B 2.29B 2.94B 2.86B 2.85B 3.07B 2.09B 2.36B 2.22B 2.66B 4.19B 4.12B
    Total Current Assets
    		 127.3B 127.66B 128B 109.44B 114.44B 106.53B 109.28B 106.94B 107.41B 108.81B 109.52B 109.25B 106B 106.01B 108.67B 116.89B 119.09B 119.94B
    Property-Plant & Equipment
    		 11.66B 11.77B 11.73B 11.56B 10.98B 10.7B 11.52B 10.48B 10.46B 10.49B 10.55B 10.51B 10.62B 10.76B 10.92B 11.11B 11.34B 11.64B
    Goodwill
    		 7.28B 8.09B 8.08B 8.11B 8.11B 8.09B 8.09B 8.07B 8.06B 8.06B 8.06B 8.04B 8.05B 8.06B 8.07B 8.07B 8.08B 8.07B
    Intangible Assets
    		 1.54B 1.9B 1.96B 2.01B 2.07B 2.03B 2.09B 2.14B 2.19B 2.25B 2.31B 2.37B 2.43B 2.49B 2.56B 2.63B 2.7B 2.77B
    Goodwill & Intangibles
    		 8.82B 9.99B 10.04B 10.12B 10.18B 10.12B 10.19B 10.21B 10.26B 10.32B 10.37B 10.42B 10.49B 10.56B 10.63B 10.7B 10.78B 10.85B
    Long-Term Investments
    		 1.54B 1B 999M 1.03B 1.89B 1.96B 1.03B 1.06B 1.02B 969M 983M 979M 981M 992M 975M 963M 883M 980M
    Tax Assets
    		 136M 137M 185M 44M 291M 68M 59M 64M 66M 65M 63M 77M 106M 91M 77M 74M 84M 79M
    Other Long-Term Assets
    		 5.67B 5.93B 5.41B 5.5B 4.95B 5.1B 4.93B 5.53B 5.56B 5.69B 5.61B 6.33B 7.29B 7.39B 7.29B 7.11B 6.75B 6.54B
    Total Long-Term Assets
    		 27.82B 28.83B 28.36B 28.26B 28.28B 27.95B 27.74B 27.35B 27.36B 27.54B 27.58B 28.31B 29.48B 29.79B 29.89B 29.96B 29.84B 30.09B
    Other Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		 155.12B 156.49B 156.36B 137.69B 142.72B 134.48B 137.01B 134.28B 134.77B 136.35B 137.1B 137.56B 135.48B 135.8B 138.55B 146.85B 148.94B 150.03B
    Total Payables
    		 11.24B 11.03B 11.36B 12.27B 11.86B 11.62B 11.96B 11.14B 10.94B 10.27B 10.2B 9.79B 9.57B 8.78B 9.26B 10.15B 11.45B 12.41B
    Account Payables
    		 11.24B 11.03B 11.36B 12.27B 11.86B 11.62B 11.96B 11.14B 10.94B 10.27B 10.2B 9.79B 9.57B 8.78B 9.26B 10.15B 11.45B 12.41B
    Other Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Accrued Expenses
    		 n/a 23.58B 7.45B 22.63B 21.85B 21.61B 7.69B 21.1B 21.22B 20.81B 8.13B 21.22B 17.75B 17.86B 7.7B 18.97B 19.5B 20.55B
    Short-Term Debt
    		 8.72B 7.93B 1.19B 4.47B 4.76B 1.06B 5.13B 4.89B 4.61B 7.93B 5.13B 5.43B 5.41B 2.59B 1.24B 5.38B 6.53B 6.02B
    Current Capital Lease Obligations
    		 n/a n/a 410M n/a n/a n/a 373M n/a n/a n/a 341M n/a n/a n/a 329M n/a n/a n/a
    Tax Payables
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5M n/a n/a n/a
    Deferred Revenue
    		 59.41B 61.11B 60.33B 57.93B 58.15B 58.97B 56.33B 55.92B 55.31B 54.5B 53.08B 53.18B 52.07B 52.46B 52.98B 51.27B 50.74B 50.91B
    Other Current Liabilities
    		 24.01B n/a 16.33B n/a n/a n/a 14.34B n/a n/a n/a 13.18B n/a n/a n/a 10.49B n/a n/a n/a
    Total Current Liabilities
    		 103.38B 103.65B 97.08B 97.3B 96.63B 93.26B 95.83B 93.06B 92.08B 93.51B 90.05B 89.62B 84.8B 81.69B 81.99B 85.77B 88.22B 89.89B
    Long-Term Debt
    		 44.6B 45.69B 52.43B 53.18B 53.16B 46.88B 46.93B 47.38B 47.66B 47.47B 51.67B 51.79B 51.79B 55.15B 56.69B 57.04B 57.02B 57.55B
    Non-Current Capital Lease Obligations
    		 n/a n/a 153M n/a n/a n/a 176M n/a n/a n/a 141M n/a n/a n/a 119M n/a n/a n/a
    Non-Current Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 193M 162M 122M 249M 291M 223M 229M 218M 95M 194M 230M 230M 38M 158M 218M 1.19B 1.06B 908M
    Other Long-Term Liabilities
    		 10.24B 10.31B 10.49B 10.53B 10.62B 11.14B 11.08B 10.34B 10.44B 10.66B 10.86B 13.56B 13.64B 14.07B 14.38B 17.11B 19.11B 19.52B
    Total Long-Term Liabilities
    		 55.04B 56.16B 63.2B 63.96B 64.07B 58.24B 58.41B 57.94B 58.19B 58.32B 62.9B 65.58B 65.47B 69.38B 71.41B 75.34B 77.2B 77.98B
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Lease Obligations
    		 n/a n/a 563M n/a 258M 251M 549M 241M 231M n/a 482M 198M 191M 182M 448M 181M 182M 191M
    Total Liabilities
    		 158.42B 159.82B 160.28B 161.26B 160.7B 151.5B 154.24B 151B 150.27B 151.83B 152.95B 155.19B 150.27B 151.07B 153.4B 161.11B 165.42B 167.88B
    Treasury Stock
    		 -31.6B -31.88B -32.39B -48.56B -48.84B -49.1B -49.55B -49.97B -50.18B -50.38B -50.81B -51.05B -51.32B -51.57B -51.86B -52.03B -52.22B -52.4B
    Preferred Stock
    		 6M 6M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B 5.06B
    Retained Earnings
    		 14.54B 15.24B 15.36B 19.3B 25.47B 26.91B 27.25B 27.27B 28.91B 29.06B 29.47B 30.11B 33.38B 33.19B 34.41B 38.55B 38.66B 38.07B
    Additional Paid-In Capital
    		 19.24B 19.01B 18.96B 10.93B 10.73B 10.54B 10.31B 10.62B 10.31B 10.3B 9.95B 9.71B 9.47B 9.29B 9.05B 8.8B 8.48B 8.15B
    Comprehensive Income
    		 -10.54B -10.76B -10.91B -10.27B -10.39B -10.41B -10.3B -9.71B -9.62B -9.55B -9.55B -11.52B -11.49B -11.37B -11.66B -14.82B -16.66B -16.95B
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 -3.29B -3.33B -3.91B -23.55B -17.98B -17.01B -17.23B -16.73B -15.52B -15.51B -15.88B -17.7B -14.89B -15.4B -15B -14.44B -16.68B -18.06B
    Total Equity
    		 -3.3B -3.33B -3.91B -23.56B -17.98B -17.02B -17.23B -16.72B -15.49B -15.48B -15.85B -17.64B -14.79B -15.27B -14.85B -14.27B -16.48B -17.84B
    Minority Interest
    		 -1M n/a -6M -10M -6M -7M 5M 12M 24M 24M 35M 64M 97M 130M 153M 174M 197M 217M
    Total Liabilities & Equity
    		 155.12B 156.49B 156.36B 137.69B 142.72B 134.48B 137.01B 134.28B 134.77B 136.35B 137.1B 137.56B 135.48B 135.8B 138.55B 146.85B 148.94B 150.03B
    Total Investments
    		 17.42B 14.53B 13.48B 1.54B 3.62B 2.58B 4.31B 7.62B 7.53B 4.92B 3.59B 1.74B 2.34B 5.87B 9.17B 11.19B 13.95B 15.84B
    Total Debt
    		 53.32B 53.62B 54.19B 57.65B 57.93B 47.94B 52.6B 52.27B 52.27B 55.39B 57.28B 57.22B 57.2B 57.74B 58.37B 62.42B 63.56B 63.58B
    Net Debt
    		 46.24B 43.48B 40.39B 47.69B 47.03B 41.03B 39.91B 45.46B 45.01B 44.58B 42.66B 43.73B 47.11B 50.33B 50.32B 52.66B 55.29B 56.52B
    Book Value
    		 -3.3B -3.33B -3.91B -23.56B -17.98B -17.02B -17.23B -16.72B -15.49B -15.48B -15.85B -17.64B -14.79B -15.27B -14.85B -14.27B -16.48B -17.84B
    Book Value Per Share
    		 -4.36 -4.41 -5.45 -38.07 -29.18 -27.76 -29.96 -27.59 -25.59 -25.81 -26.5 -29.57 -24.81 -25.82 -25.16 -24.24 -27.93 -30.5
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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