Boeing Balance Sheet (2009-2026) | BA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.27B	9.76B	8.05B	7.41B	10.09B	13.49B	14.61B	10.81B	7.25B	6.81B	12.69B	6.91B	10.89B	9.96B	13.80B	10.14B	7.09B	6.17B	10.92B	9.44B
Short-term Investments (Quarter)	13.07B	10.23B	8.19B	4.87B	1.36B	0.76B	2.61B	3.96B	6.51B	6.56B	3.27B	0.61B	1.73B	0.51B	12.48B	13.53B	15.88B	16.81B	18.48B	11.46B
Cash & Current Investments (Quarter)	21.34B	20.00B	16.24B	12.28B	11.45B	14.26B	17.22B	14.77B	13.76B	13.37B	15.96B	7.53B	12.62B	10.47B	26.28B	23.67B	22.97B	22.98B	29.40B	20.91B
Receivables - Net (Quarter)	2.49B	2.25B	2.64B	2.41B	3.00B	2.67B	2.52B	2.86B	2.94B	3.03B	2.65B	2.96B	3.15B	2.89B	2.63B	3.20B	3.19B	3.31B	2.92B	3.48B
Receivables - Other (Quarter)	9.20B	10.01B	8.62B	0.16B	9.39B	9.32B	8.63B	0.13B	9.36B	9.18B	8.32B	0.06B	9.66B	0.46B	8.36B	9.03B	9.26B	9.03B	9.16B	9.79B
Receivables (Quarter)	11.69B	12.26B	11.26B	2.56B	12.39B	11.99B	11.15B	3.00B	12.30B	12.22B	10.97B	3.02B	12.81B	3.35B	10.99B	12.23B	12.45B	12.35B	12.08B	13.28B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	81.80B	81.90B	78.82B	79.82B	79.92B	79.78B	78.15B	78.50B	78.32B	78.97B	79.74B	83.47B	85.66B	83.34B	87.55B	89.08B	87.85B	82.42B	84.68B	87.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.19B	2.66B	2.22B	2.36B	2.09B	3.07B	2.85B	2.86B	2.94B	2.29B	2.50B	2.84B	3.28B	2.92B	2.96B	2.47B	2.56B	2.90B	2.30B	2.73B
Current Assets (Quarter)	119.09B	116.89B	108.67B	106.01B	106.00B	109.25B	109.52B	108.81B	107.41B	106.94B	109.28B	106.53B	114.44B	109.44B	128.00B	127.66B	127.30B	122.13B	128.46B	124.14B
Non-Current Assets
Buildings (Quarter)			14.15B
Construction in Progress (Quarter)			1.24B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	11.34B	11.11B	10.92B	10.76B	10.62B	10.51B	10.55B	10.49B	10.46B	10.48B	10.66B	10.70B	10.98B	11.24B	11.41B	11.46B	11.66B	12.08B	15.36B	15.76B
Long-Term Investments (Quarter)	0.88B	11.19B	9.17B	5.87B	0.98B	0.98B	3.59B	4.92B	7.53B	1.06B	1.03B	1.04B	2.75B	1.03B	13.48B	1.00B	1.04B	17.86B	19.53B	12.51B
Goodwill (Quarter)	8.08B	8.07B	8.07B	8.06B	8.05B	8.04B	8.06B	8.06B	8.06B	8.07B	8.09B	8.09B	8.11B	8.11B	8.08B	8.09B	7.28B	7.28B	17.27B	17.63B
Intangibles (Quarter)	2.70B	2.63B	2.56B	2.49B	2.43B	2.37B	2.31B	2.25B	2.19B	2.14B	2.09B	2.03B	2.07B	2.01B	1.96B	1.90B	1.54B	1.50B	1.57B	1.52B
Goodwill & Intangibles (Quarter)	10.78B	10.70B	10.63B	10.56B	10.49B	10.42B	10.37B	10.32B	10.26B	10.21B	10.19B	10.12B	10.18B	10.12B	10.04B	9.99B	8.82B	8.78B	18.84B	19.15B
Long-Term Deferred Tax (Quarter)	0.08B	0.07B	0.08B	0.09B	0.11B	0.08B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B		0.04B	0.18B	0.14B	0.14B	0.04B	0.11B	0.14B
Other Non-Current Assets (Quarter)	4.89B	5.31B	5.59B	5.81B	5.75B	4.81B	4.16B	4.32B	4.46B	4.56B	4.93B	5.19B	5.32B	5.50B	5.41B	5.93B	1.45B	1.47B	4.18B	4.16B
Non-Current Assets (Quarter)	29.84B	29.96B	29.89B	29.79B	29.48B	28.31B	27.58B	27.54B	27.36B	27.35B	27.74B	27.95B	28.28B	28.26B	28.36B	28.83B	27.82B	27.89B	39.78B	40.65B
Assets (Quarter)	148.94B	146.85B	138.55B	135.80B	135.48B	137.56B	137.10B	136.35B	134.77B	134.28B	137.01B	134.48B	142.72B	137.69B	156.36B	156.49B	155.12B	150.02B	168.24B	164.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	11.45B	10.15B	9.26B	8.78B	9.57B	9.79B	10.20B	10.27B	10.94B	11.14B	11.96B	11.62B	11.86B	12.27B	11.36B	11.03B	11.24B	11.73B	13.11B	13.71B
Notes Payables (Quarter)
Payables (Quarter)	11.45B	10.15B	9.26B	8.78B	9.57B	9.79B	10.20B	10.27B	10.94B	11.14B	11.96B	11.62B	11.86B	12.27B	11.36B	11.03B	11.24B	11.73B	13.11B	13.71B
Accumulated Expenses (Quarter)	19.50B	18.97B	18.45B	17.86B	17.75B	21.22B	21.58B	20.81B	21.22B	21.10B	22.33B	21.61B	21.85B	22.63B	24.10B	23.58B	23.51B	24.36B	27.14B	26.39B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	6.50B	5.40B	1.30B	2.60B	5.41B	5.43B	5.19B	7.93B	4.61B	4.89B	5.20B	1.06B	4.76B	4.47B	1.28B	7.93B	8.72B	8.74B	8.46B	2.85B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	50.74B	51.27B	52.98B	52.46B	52.07B	53.18B	53.08B	54.50B	55.31B	55.92B	56.33B	58.97B	58.15B	57.93B	60.33B	61.11B	59.41B	57.96B	59.40B	62.59B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	88.22B	85.77B	81.99B	81.69B	84.80B	89.62B	90.05B	93.51B	92.08B	93.06B	95.83B	93.26B	96.63B	97.30B	97.08B	103.65B	103.38B	103.32B	108.11B	105.55B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	57.02B	57.04B	56.81B	55.15B	51.79B	51.79B	51.81B	47.47B	47.66B	47.38B	47.10B	46.88B	53.16B	53.18B	52.59B	45.69B	44.60B	44.61B	45.64B	44.35B
Pension (Quarter)	13.52B	3.96B	3.53B	8.72B	3.41B	3.36B	2.50B	2.47B	5.86B	5.71B	2.23B	2.20B	2.16B	6.10B	6.00B	2.15B	2.12B	5.71B	4.29B	2.06B
Minority Interest (Quarter)	0.20B	0.17B	0.15B	0.13B	0.10B	0.06B	0.04B	0.02B	0.02B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B		-0.00B	-0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																	0.50B	0.52B
Non-Current Deferred Tax Liability (Quarter)	1.06B	1.19B	0.22B	0.16B	0.04B	0.23B	0.23B	0.19B	0.10B	0.22B	0.23B	0.22B	0.29B	0.25B	0.12B	0.16B	0.19B	0.19B	11.42B	0.24B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	1.57B	1.72B	1.75B	1.88B	1.89B	2.25B	2.21B	2.20B	2.16B	2.24B	2.33B	2.55B	2.21B	2.31B	2.32B	2.26B	2.32B	2.35B	2.43B	2.40B
Total Non-Current Liabilities (Quarter)	163.85B	159.39B	151.65B	149.19B	148.38B	152.94B	150.74B	149.63B	148.11B	148.76B	151.91B	148.95B	158.49B	158.94B	157.96B	157.56B	156.09B	155.93B	160.35B	156.40B
Total Liabilities (Quarter)	165.42B	161.11B	153.40B	151.07B	150.27B	155.19B	152.95B	151.83B	150.27B	151.00B	154.24B	151.50B	160.70B	161.26B	160.28B	159.82B	158.42B	158.28B	162.78B	158.80B
Shareholder's Equity
Total Debt (Quarter)	63.52B	62.44B	58.10B	57.75B	57.20B	57.22B	57.00B	55.39B	52.27B	52.27B	52.31B	47.94B	57.93B	57.65B	53.86B	53.62B	53.32B	53.35B	54.10B	47.21B
Common Equity (Quarter)	-16.48B	-14.27B	-14.85B	-15.27B	-14.79B	-17.64B	-15.85B	-15.48B	-15.49B	-16.72B	-17.23B	-17.02B	-17.98B	-23.56B	-3.91B	-3.33B	-3.30B	-8.25B	5.46B	5.99B
Shareholder's Equity (Quarter)	-16.48B	-14.27B	-14.85B	-15.27B	-14.79B	-17.64B	-15.85B	-15.48B	-15.49B	-16.72B	-17.23B	-17.02B	-17.98B	-23.56B	-3.91B	-3.33B	-3.30B	-8.25B	5.46B	5.99B
Liabilities and Shareholders Equity (Quarter)	148.94B	146.85B	138.55B	135.80B	135.48B	137.56B	137.10B	136.35B	134.77B	134.28B	137.01B	134.48B	142.72B	137.69B	156.36B	156.49B	155.12B	150.02B	168.24B	164.79B
Treasury Shares (Quarter)	0.43B	0.42B	0.42B	0.42B	0.42B	0.42B	0.41B	0.41B	0.41B	0.41B	0.00B	0.40B	0.40B	0.39B	0.26B	0.26B	0.26B	0.25B	0.00B	0.22B
Retained Earnings (Quarter)	-16.66B	-14.82B	0.00B	-0.08B	-0.04B	-0.00B	-9.36B	-0.01B	-9.62B	-9.43B	27.25B	-10.41B	-0.04B	19.30B	15.36B	-10.76B	-10.54B	9.12B	17.25B	-10.27B
Preferred Shares (Quarter)															0.01B	0.01B	0.01B	0.01B	0.01B	0.01B

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Boeing Balance Sheet (2009-2026) | BA

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