BA - CIK 0000012927
The table below shows BOEING CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.44B | $6.17B | $7.09B | $10.14B | $9.96B | $10.89B |
| Short-term investments | $11.46B | $16.81B | $15.88B | $13.53B | $509.00M | $1.73B |
| Receivables | $3.48B | $3.31B | $3.19B | $3.20B | $2.89B | $3.15B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $124.14B |
| $122.13B |
| $127.30B |
| $127.66B |
| $109.44B |
| $114.44B |
| Property, plant & equipment | $15.76B | $12.08B | $11.66B | $11.46B | $11.24B | $10.98B |
| Goodwill | $17.63B | $7.28B | $7.28B | $8.09B | $8.11B | $8.11B |
| Total assets | $164.79B | $150.02B | $155.12B | $156.49B | $137.69B | $142.72B |
| Accounts payable | $13.71B | $11.73B | $11.24B | $11.03B | $12.27B | $11.86B |
| Total current liabilities | $105.55B | $103.32B | $103.38B | $103.65B | $97.30B | $96.63B |
| Long-term debt | $46.96B | $53.18B | $53.14B | $53.39B | $57.40B | $57.67B |
| Total liabilities | $158.80B | $158.28B | $158.42B | $159.82B | $161.26B | $160.70B |
| Retained earnings | $17.16B | $9.12B | $14.54B | $15.24B | $19.30B | $25.47B |
| Total equity | $5.99B | -$8.25B | -$3.29B | -$3.33B | -$23.55B | -$17.98B |