Boeing Co (BCO1) - Financials, balance sheet (quarterly)

52.5 EUR

1.5

2.78%

Last update Jun 20, 3:29 PM CEST

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Boeing Co

52.50

1.50

2.78%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	156.5B	156.4B	137.7B	142.7B
Current assets	127.7B	128.0B	109.4B	114.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	10.1B	13.8B	10.0B	10.9B
Other short term investments	13.5B	12.5B	509M	1.7B
Accounts receivable	3.2B	2.7B	2.9B	3.2B
Other receivables	9.2B	8.6B	9.8B	9.7B
Inventory	89.1B	87.6B	83.3B	85.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.5B	3.0B	2.9B	3.3B
Non current assets	28.8B	28.4B	28.3B	28.3B
Properties	35.0B	314M	34.5B	34.4B
Land and improvements	—	353M	—	—
Machinery furniture equipment	—	16.7B	—	—
Construction in progress	—	2.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	-23.2B	-22.9B	-22.9B	-22.6B
Goodwill	18.1B	18.1B	18.2B	18.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	2.0B	2.0B	2.1B
Investments and advances	1.0B	999M	1.0B	1.0B
Other non current assets	6.1B	5.6B	5.5B	5.3B
Total liabilities	159.8B	160.3B	161.3B	160.7B
Current liabilities	103.7B	97.1B	97.3B	96.6B
Accounts payable	11.0B	11.4B	12.3B	11.9B
Accrued expenses	23.6B	7.5B	22.6B	21.9B
Short term debt	7.9B	1.6B	4.5B	4.8B
Deferred revenue	61.1B	60.3B	57.9B	58.2B
Tax payable	—	—	—	—
Pensions	—	6.6B	—	—
Other current liabilities	—	7.6B	—	—
Non current liabilities	56.2B	63.2B	64.0B	64.1B
Long term provisions	—	—	—	—
Long term debt	45.7B	52.6B	53.2B	53.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	162M	122M	249M	291M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.3B	2.3B	2.3B	2.2B
Shareholders equity
Common stock	5.1B	5.1B	5.1B	5.1B
Retained earnings	15.2B	15.4B	19.3B	25.5B
Other shareholders equity	-10.8B	-10.9B	-10.3B	-10.4B
Total shareholders equity	-3.3B	-3.9B	-23.6B	-18.0B
Additional paid in capital	19.0B	19.0B	10.9B	10.7B
Treasury stock	31.9B	32.4B	48.6B	48.8B
Minority interest	—	-6M	-10M	-6M