Boeing Co (BA) operating KPIs

BANYSEAircraftFiscal year ends December 31Also trades as BA.PA

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

$171.55−1.10 (-0.64%)

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

Boeing cash & cash equivalents ($M)

Quarterly figures from Boeing's filings and investor materials

Quarterly Annual

Latest, Q2 '26

7,239

Period ended Jun 30, 2026

Change on a year earlier

+2.1%

7,087 in Q2 '25

History

75 quarters

Since Q4 '06

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Cash & cash equivalents ($M)	Year on year	Source
Q2 '26	Jun 30, 2026	7,239	+2.1%	Boeing 10-Q quarterly report (filed 2026-07-28) ↗
Q1 '26	Mar 31, 2026	9,441	-6.9%	Boeing 10-Q quarterly report (filed 2026-04-22) ↗
Q4 '25	Dec 31, 2025	10,921	-21.0%	Boeing 10-K annual report (filed 2026-01-30) ↗
Q3 '25	Sep 30, 2025	6,173	-38.0%	Boeing 10-Q quarterly report (filed 2025-10-29) ↗
Q2 '25	Jun 30, 2025	7,087	-34.9%	Boeing 10-Q quarterly report (filed 2025-07-29) ↗
Q1 '25	Mar 31, 2025	10,142	+46.7%	Boeing 10-Q quarterly report (filed 2025-04-23) ↗
Q4 '24	Dec 31, 2024	13,822	+8.9%	Boeing 10-Q quarterly report (filed 2026-04-22) ↗
Q3 '24	Sep 30, 2024	9,961	+46.2%	Boeing 10-Q quarterly report (filed 2024-10-23) ↗
Q2 '24	Jun 30, 2024	10,894	+50.2%	Boeing 10-Q quarterly report (filed 2024-07-31) ↗
Q1 '24	Mar 31, 2024	6,914	-36.1%	Boeing 10-Q quarterly report (filed 2024-04-24) ↗
Q4 '23	Dec 31, 2023	12,691	-13.4%	Boeing 10-K annual report (filed 2026-01-30) ↗
Q3 '23	Sep 30, 2023	6,811	-49.5%	Boeing 10-Q quarterly report (filed 2023-10-25) ↗
Q2 '23	Jun 30, 2023	7,254	-28.1%	Boeing 10-Q quarterly report (filed 2023-07-26) ↗
Q1 '23	Mar 31, 2023	10,812	+45.9%	Boeing 10-Q quarterly report (filed 2023-04-26) ↗
Q4 '22	Dec 31, 2022	14,647	+80.7%	Boeing 10-K annual report (filed 2026-01-30) ↗
Q3 '22	Sep 30, 2022	13,494	+38.2%	Boeing 10-Q quarterly report (filed 2022-10-26) ↗
Q2 '22	Jun 30, 2022	10,090	+22.0%	Boeing 10-Q quarterly report (filed 2022-07-27) ↗
Q1 '22	Mar 31, 2022	7,409	+5.0%	Boeing 10-Q quarterly report (filed 2022-04-27) ↗
Q4 '21	Dec 31, 2021	8,104	+3.4%	Boeing 10-K annual report (filed 2025-02-03) ↗
Q3 '21	Sep 30, 2021	9,764	-7.6%	Boeing 10-Q quarterly report (filed 2021-10-27) ↗
Q2 '21	Jun 30, 2021	8,271	-58.6%	Boeing 10-Q quarterly report (filed 2021-07-28) ↗
Q1 '21	Mar 31, 2021	7,059	-53.1%	Boeing 10-Q quarterly report (filed 2021-04-28) ↗
Q4 '20	Dec 31, 2020	7,835	-18.1%	Boeing 10-K annual report (filed 2024-01-31) ↗
Q3 '20	Sep 30, 2020	10,564	+8.2%	Boeing 10-Q quarterly report (filed 2020-10-28) ↗
Q2 '20	Jun 30, 2020	19,992	+118.1%	Boeing 10-Q quarterly report (filed 2020-07-29) ↗
Q1 '20	Mar 31, 2020	15,039	+120.0%	Boeing 10-Q quarterly report (filed 2020-04-29) ↗
Q4 '19	Dec 31, 2019	9,571	+22.5%	Boeing 10-K annual report (filed 2023-01-27) ↗
Q3 '19	Sep 30, 2019	9,763	+21.5%	Boeing 10-Q quarterly report (filed 2019-10-23) ↗
Q2 '19	Jun 30, 2019	9,167	+12.9%	Boeing 10-Q quarterly report (filed 2019-07-24) ↗
Q1 '19	Mar 31, 2019	6,836	-26.0%	Boeing 10-Q quarterly report (filed 2019-04-24) ↗
Q4 '18	Dec 31, 2018	7,813	-12.1%	Boeing 10-K annual report (filed 2022-01-31) ↗
Q3 '18	Sep 30, 2018	8,034	-6.2%	Boeing 10-Q quarterly report (filed 2018-10-24) ↗
Q2 '18	Jun 30, 2018	8,121	-7.1%	Boeing 10-Q quarterly report (filed 2018-07-25) ↗
Q1 '18	Mar 31, 2018	9,235	+12.8%	Boeing 10-Q quarterly report (filed 2018-04-25) ↗
Q4 '17	Dec 31, 2017	8,887	+0.2%	Boeing 10-K annual report (filed 2021-02-01) ↗
Q3 '17	Sep 30, 2017	8,569	-4.6%	Boeing SEC filing (0000012927-17-000073) ↗
Q2 '17	Jun 30, 2017	8,737	+1.5%	Boeing SEC filing (0000012927-17-000044) ↗
Q1 '17	Mar 31, 2017	8,190	+3.9%	Boeing SEC filing (0000012927-17-000024) ↗
Q4 '16	Dec 31, 2016	8,869	-22.0%	Boeing 10-K annual report (filed 2020-01-31) ↗
Q3 '16	Sep 30, 2016	8,986	-4.2%	Boeing SEC filing (0000012927-16-000153) ↗
Q2 '16	Jun 30, 2016	8,605	-6.0%	Boeing SEC filing (0000012927-16-000143) ↗
Q1 '16	Mar 31, 2016	7,886	-8.9%	Boeing SEC filing (0000012927-16-000113) ↗
Q4 '15	Dec 31, 2015	11,371	-3.1%	Boeing 10-K annual report (filed 2019-02-08) ↗
Q3 '15	Sep 30, 2015	9,383	+41.0%	Boeing SEC filing (0000012927-15-000068) ↗
Q2 '15	Jun 30, 2015	9,157	+21.6%	Boeing SEC filing (0000012927-15-000055) ↗
Q1 '15	Mar 31, 2015	8,655	+24.7%	Boeing SEC filing (0000012927-15-000019) ↗
Q4 '14	Dec 31, 2014	11,733	+29.1%	Boeing SEC filing (0000012927-15-000011) ↗
Q3 '14	Sep 30, 2014	6,655	-33.7%	Boeing SEC filing (0000012927-14-000057) ↗
Q2 '14	Jun 30, 2014	7,533	-13.4%	Boeing SEC filing (0000012927-14-000042) ↗
Q1 '14	Mar 31, 2014	6,942	-16.7%	Boeing SEC filing (0000012927-14-000022) ↗
Q4 '13	Dec 31, 2013	9,088	-12.1%	Boeing SEC filing (0000012927-14-000004) ↗
Q3 '13	Sep 30, 2013	10,041	+52.6%	Boeing SEC filing (0000012927-13-000041) ↗
Q2 '13	Jun 30, 2013	8,694	+37.9%	Boeing SEC filing (0000012927-13-000035) ↗
Q1 '13	Mar 31, 2013	8,335	+24.1%	Boeing SEC filing (0000012927-13-000023) ↗
Q4 '12	Dec 31, 2012	10,341	+2.9%	Boeing SEC filing (0000012927-13-000014) ↗
Q3 '12	Sep 30, 2012	6,582	+10.5%	Boeing SEC filing (0000012927-12-000024) ↗
Q2 '12	Jun 30, 2012	6,305	+24.9%	Boeing SEC filing (0000012927-12-000012) ↗
Q1 '12	Mar 31, 2012	6,718	+18.5%	Boeing SEC filing (0001193125-12-181463) ↗
Q4 '11	Dec 31, 2011	10,049	+87.5%	Boeing SEC filing (0001193125-12-048565) ↗
Q3 '11	Sep 30, 2011	5,954	+107.9%	Boeing SEC filing (0001193125-11-281613) ↗
Q2 '11	Jun 30, 2011	5,050	+13.0%	Boeing SEC filing (0001193125-11-198584) ↗
Q1 '11	Mar 31, 2011	5,670	+25.5%	Boeing SEC filing (0001193125-11-111215) ↗
Q4 '10	Dec 31, 2010	5,359	-41.8%	Boeing SEC filing (0001193125-11-028490) ↗
Q3 '10	Sep 30, 2010	2,864	-53.0%	Boeing SEC filing (0001193125-10-232425) ↗
Q2 '10	Jun 30, 2010	4,468	-2.8%	Boeing SEC filing (0001193125-10-168724) ↗
Q1 '10	Mar 31, 2010	4,517	+6.6%	Boeing 10-Q quarterly report (filed 2010-04-21) ↗
Q4 '09	Dec 31, 2009	9,215	+182.0%	Boeing 10-K annual report (filed 2010-02-08) ↗
Q3 '09	Sep 30, 2009	6,095	+45.6%	Boeing 10-Q quarterly report (filed 2009-10-21) ↗
Q2 '09	Jun 30, 2009	4,599	-18.2%	Boeing 10-Q quarterly report (filed 2009-07-22) ↗
Q1 '09	Mar 31, 2009	4,237	–	Boeing 10-Q quarterly report (filed 2010-04-21) ↗
Q4 '08	Dec 31, 2008	3,268	-53.6%	Boeing 10-Q quarterly report (filed 2009-07-22) ↗
Q3 '08	Sep 30, 2008	4,186	–	Boeing 10-Q quarterly report (filed 2009-10-21) ↗
Q2 '08	Jun 30, 2008	5,619	–	Boeing 10-Q quarterly report (filed 2009-07-22) ↗
Q4 '07	Dec 31, 2007	7,042	+15.1%	Boeing 10-Q quarterly report (filed 2009-07-22) ↗
Q4 '06	Dec 31, 2006	6,118	–	Boeing 10-K annual report (filed 2010-02-08) ↗

Cite this data

StockData. (2026). Boeing Cash & cash equivalents ($M), quarterly Q4 '06–Q2 '26 [Data set]. Compiled from Boeing SEC filings and investor materials. https://stockdatahq.com/stocks/ba/kpis/db_cash

See every metric in the Boeing KPI table. Data updated Oct 26, 2026.

Where these numbers come from

Parsed from the XBRL in Boeing's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jun 9, 1997
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is BA.

Compare: BA vs RTX · BA vs EMBJ · BA vs HON · BA vs GD · BA vs TXT

Revenue growth24.8% · median 9.1%

Operating margin4.9% · median 11.2%

Net margin2.6% · median 8.3%

Company	Revenue	Growth
BA	$94.00B	+24.8%
RTX	$93.50B	+11.8%
GD	$56.52B	+9.7%
HON	$38.06B	+5.0%
TXT	$15.45B	+8.5%
EMBJ	–	–

Company

Next earnings (est.): Jan 26, 2027, before open
Exchange: NYSE
Industry: Aircraft
Fiscal year ends: December 31
Employees: 72,000
Auditor: Deloitte & Touche LLP
SEC CIK: 12927

Advertisement
300 × 250