Boeing Co (BA.PA) balance sheet

BA.PANYSEAircraftFiscal year ends December 31Also trades as BA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 7/3064% above fair value

$54.74+0.14 (+0.26%)

Close on Oct 30, 2026Market cap $135.59BP/E 68.1Yield –

Boeing Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	10,921	13,822	12,691	14,647	8,104	7,835	9,571	7,813	8,887	8,869	11,371	11,733	9,088	10,341	10,049	5,359	9,215	3,268	7,042	6,118
Short-Term Investments	18,479	12,481	3,274	2,606	8,192	17,838	545	927	1,179	1,228	750	1,359	6,170	3,217	1,223	5,158	2,008	11	–	–
Cash & Short-Term Investments	29,400	26,303	15,965	17,253	16,200	25,600	10,116	8,740	10,066	10,097	12,121	13,092	15,258	13,558	11,272	10,517	11,223	3,279	7,042	6,118
Receivables	2,921	2,631	2,649	2,517	2,641	1,955	3,266	3,879	2,894	8,832	8,713	7,729	6,546	5,608	5,793	5,422	5,785	5,602	–	–
Other Current Assets	2,301	2,965	2,504	2,847	2,221	4,286	3,106	2,335	2,417	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	128,459	127,998	109,275	109,523	108,666	121,642	102,229	87,830	85,194	62,488	68,234	67,767	65,074	57,309	49,810	40,572	35,275	25,964	–	–
Property, Plant & Equipment	15,361	11,412	10,661	10,550	10,918	11,820	12,502	12,645	12,672	12,807	12,076	11,007	10,224	9,660	9,313	8,931	8,784	8,762	–	–
Gross Property, Plant & Equipment	38,974	34,337	32,906	31,992	31,456	32,327	31,844	31,213	30,313	29,690	28,362	26,696	25,294	24,305	23,306	22,253	21,579	–	–	–
Accumulated Depreciation	-23,613	-22,925	-22,245	-21,442	-20,538	-20,507	-19,342	-18,568	-17,641	-16,883	-16,286	-15,689	-15,070	-14,645	-13,993	-13,322	-12,795	-12,280	–	–
Land	–	–	–	–	377	512	527	546	530	535	536	560	562	531	526	542	539	–	–	–
Buildings & Improvements	–	–	–	–	14,152	14,415	14,288	14,109	14,125	13,796	12,397	11,767	11,068	10,696	10,285	9,695	9,548	–	–	–
Machinery & Equipment	–	–	–	–	15,692	16,060	15,723	15,221	14,577	13,569	13,187	12,867	12,376	11,847	11,353	11,002	10,383	–	–	–
Construction in Progress	–	–	–	–	1,235	1,340	1,306	1,337	1,081	1,790	2,242	1,502	1,288	1,231	1,142	1,014	1,109	–	–	–
Long-Term Investments	1,048	999	1,035	983	975	1,016	1,092	1,087	1,260	1,317	1,284	1,154	1,204	1,180	1,043	1,111	1,030	1,328	–	–
Equity Method Investments	997	948	966	948	930	936	1,031	1,048	1,214	1,242	1,230	1,114	1,164	1,137	1,003	1,072	974	–	–	–
Operating Lease Right-of-Use Assets	2,123	1,984	1,690	1,451	1,437	1,252	1,182	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	17,275	8,084	8,093	8,057	8,068	8,081	8,060	7,840	5,559	5,324	5,126	5,119	5,043	5,035	4,945	4,937	4,319	3,647	3,081	–
Intangible Assets	1,567	1,957	2,094	2,311	2,562	2,843	3,338	3,429	2,573	2,540	2,657	2,869	3,052	3,111	3,044	2,979	2,877	2,685	–	–
Deferred Tax Assets	107	185	59	63	77	86	683	284	321	332	265	317	2,939	6,753	5,892	4,031	3,062	4,114	–	–
Other Long-Term Assets	4,177	5,414	4,935	4,163	5,591	4,712	3,585	1,826	2,027	1,416	1,408	1,317	1,500	1,792	1,643	1,609	1,224	1,406	–	–
Total Assets	168,235	156,363	137,012	137,100	138,552	152,136	133,625	117,359	112,362	89,997	94,408	92,921	92,663	88,896	79,986	68,565	62,053	53,779	–	–
Accounts Payable	13,109	11,364	11,964	10,200	9,261	12,928	15,553	12,916	12,202	11,190	10,800	10,667	9,498	9,394	8,406	7,715	7,096	5,871	–	–
Accrued Expenses	27,141	24,103	22,331	21,581	18,455	22,171	22,868	14,808	13,069	14,691	14,014	13,462	14,131	12,995	12,239	13,802	12,822	11,564	–	–
Short-Term Debt	–	–	–	–	–	–	6,109	1,895	600	–	–	–	–	–	–	–	–	–	–	–
Current Debt	8,461	1,278	5,204	5,190	1,296	1,693	7,340	3,190	1,335	384	1,234	929	1,563	1,436	2,353	948	707	560	–	–
Current Portion of Leases	335	324	296	276	268	–	252	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	6,267	4,485	2,780	607	182	41	–	–
Deferred Revenue (Current)	59,404	60,333	56,328	53,081	52,980	50,488	51,551	50,676	48,042	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	108,115	97,078	95,827	90,052	81,992	87,280	97,312	81,590	74,648	50,134	50,412	48,233	51,486	44,982	41,274	35,395	32,883	30,773	–	–
Long-Term Debt	45,637	52,586	47,103	51,811	56,806	61,890	19,962	10,657	9,782	9,568	8,730	8,141	8,072	8,973	10,018	11,473	12,217	6,952	–	–
Long-Term Leases	1,932	1,770	1,518	1,305	1,271	–	978	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2,267	2,094	1,814	1,581	1,539	–	1,230	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	216	122	229	230	218	1,010	413	1,736	2,188	1,338	2,392	2,207	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	2,432	2,318	2,332	2,211	1,750	1,486	3,422	3,059	2,015	2,221	2,078	1,566	950	1,429	907	592	537	337	–	–
Total Liabilities	162,778	160,277	154,240	152,948	153,398	170,211	141,925	116,949	110,649	88,080	87,110	84,131	77,666	82,929	76,378	65,703	59,828	54,921	–	–
Total Debt	54,098	53,864	52,307	57,001	58,102	63,583	27,302	13,847	11,117	9,952	9,964	9,070	9,635	10,409	12,371	12,421	12,924	7,512	–	–
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	–	–
Additional Paid-In Capital	21,441	18,964	10,309	9,947	9,052	7,787	6,745	6,768	6,804	4,762	4,834	4,625	4,415	4,122	4,033	3,866	3,724	3,456	–	–
Retained Earnings	17,252	15,362	27,251	29,473	34,408	38,610	50,644	55,941	49,618	40,714	38,756	36,180	32,964	30,037	27,524	24,784	22,746	22,675	–	–
Treasury Stock	-28,029	-32,386	-49,549	-50,814	-51,861	-52,641	-54,914	-52,348	-43,454	-36,097	-29,568	-23,298	-17,671	-15,937	-16,603	-17,187	-15,911	-17,758	–	–
Comprehensive Income & Other	-10,277	-10,915	-10,305	-9,550	-11,659	-17,133	-16,153	-15,083	-16,373	-13,623	-12,748	-13,903	-9,894	-17,416	-16,500	-13,758	-11,877	-13,525	–	–
Shareholders' Equity	5,454	-3,908	-17,233	-15,883	-14,999	-18,316	-8,617	339	1,656	817	6,335	8,665	14,875	5,867	3,515	2,766	2,128	-1,294	–	–
Noncontrolling Interest	3.00	-6.00	5.00	35	153	241	317	71	57	60	62	125	122	100	93	96	97	152	–	–
Total Equity	5,457	-3,914	-17,228	-15,848	-14,846	-18,075	-8,462	410	1,713	1,917	7,298	8,790	14,997	5,967	3,608	2,862	2,225	-1,142	9,078	4,792
Total Liabilities & Equity	168,235	156,363	137,012	137,100	138,552	152,136	133,625	117,359	112,362	89,997	94,408	92,921	92,663	88,896	79,986	68,565	62,053	53,779	–	–
Shares Outstanding(shares)	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	–	–
Allowance for Credit Losses	0	7.00	51	55	18	17	5.00	9.00	12	10	16	21	49	60	70	353	302	269	-195	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 4.7%
Operating margin: 4.9%
Net margin: 2.6%
Return on equity, FY2025: 289.1%

Financial strength

Current ratio: 1.14
Debt to equity: 7.52
Debt to assets: 27.7%
Cash to current liabilities: 6.6%

Valuation

P/E ratio: 68.1
Price to sales: 1.44
Price to book: 22.23
Dividend yield: –