The Boeing Company (BA) - Financials, balance sheet (quarterly)

234.69000 USD

1.47

0.62%

Last update Aug 29, 3:59 PM EDT

Post-market

Day range

234.69000

233.17000

238.050003

Previous close

236.16000

Open

236.13000

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The Boeing Company

234.69

1.47

0.62%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	155.1B	156.5B	156.4B	137.7B
Current assets	127.3B	127.7B	128.0B	109.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	10.1B	13.8B	10.0B
Other short term investments	15.9B	13.5B	12.5B	509M
Accounts receivable	3.2B	3.2B	2.7B	2.9B
Other receivables	9.3B	9.2B	8.6B	9.8B
Inventory	87.9B	89.1B	87.6B	83.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	1.5B	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.5B	3.0B	2.9B
Non current assets	27.8B	28.8B	28.4B	28.3B
Properties	35.2B	35.0B	314M	34.5B
Land and improvements	—	—	353M	—
Machinery furniture equipment	—	—	16.7B	—
Construction in progress	—	—	2.3B	—
Leases	—	—	—	—
Accumulated depreciation	-23.2B	-23.2B	-22.9B	-22.9B
Goodwill	16.1B	18.1B	18.1B	18.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.9B	2.0B	2.0B
Investments and advances	1.0B	1.0B	999M	1.0B
Other non current assets	6.0B	6.1B	5.6B	5.5B
Total liabilities	158.4B	159.8B	160.3B	161.3B
Current liabilities	103.4B	103.7B	97.1B	97.3B
Accounts payable	11.2B	11.0B	11.4B	12.3B
Accrued expenses	23.5B	23.6B	7.5B	22.6B
Short term debt	8.7B	7.9B	1.6B	4.5B
Deferred revenue	59.4B	61.1B	60.3B	57.9B
Tax payable	—	—	—	—
Pensions	—	—	6.6B	—
Other current liabilities	504M	—	7.6B	—
Non current liabilities	55.0B	56.2B	63.2B	64.0B
Long term provisions	—	—	—	—
Long term debt	44.6B	45.7B	52.6B	53.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	193M	162M	122M	249M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	2.3B	2.3B	2.3B
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	14.5B	15.2B	15.4B	19.3B
Other shareholders equity	-10.5B	-10.8B	-10.9B	-10.3B
Total shareholders equity	-3.3B	-3.3B	-3.9B	-23.6B
Additional paid in capital	19.2B	19.0B	19.0B	10.9B
Treasury stock	31.6B	31.9B	32.4B	48.6B
Minority interest	-1M	—	-6M	-10M