Name: The Boeing Company (BA) Balance Sheet
Creator: FinSpry

The Boeing Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for The Boeing Company (BA) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	10.92	13.80	12.69	17.22	8.05	7.75	10.03	8.56
Short-Term Investments	9.13	12.46	3.25	2.57	8.19	17.76	0.00	0.00
Cash & Short-Term Investments	20.06	26.26	15.94	17.22	16.24	25.51	10.03	8.56
Accounts Receivable	12.08	11.02	10.99	11.15	3.03	9.95	12.31	14.36
Inventory	84.68	87.55	79.74	78.15	78.82	81.72	76.62	62.57
Other Current Assets	20.78	2.97	2.60	2.85	2.22	4.29	3.27	2.34
Total Current Assets	137.59	128.00	109.28	109.52	108.67	121.64	102.23	87.83
Non-Current Assets
Property, Plant & Equipment (Net)	15.60	13.40	12.35	10.55	10.92	13.07	11.92	12.65
Long-Term Investments	1.05	1.00	1.04	0.98	0.98	1.02	0.00	0.00
Goodwill	17.28	8.08	8.09	8.06	8.07	8.08	0.00	0.00
Intangible Assets	1.57	1.96	2.09	2.31	2.56	2.84	0.00	0.00
Other Non-Current Assets	-4.96	3.43	3.25	4.32	5.59	3.46	3.59	1.83
Total Non-Current Assets	30.64	28.37	27.74	27.73	29.89	29.87	30.82	29.53
Total Assets	168.24	156.36	137.01	137.10	138.55	152.14	133.05	117.36
Current Liabilities
Accounts Payable	13.11	11.36	11.96	31.78	9.26	12.93	38.42	18.27
Short-Term Debt	8.46	1.19	5.13	5.13	1.24	0.79	0.00	0.00
Current Portion of Long-Term Debt	8.35	1.19	5.13	5.13	0.94	0.79	0.00	0.00
Accrued Liabilities	14.15	11.82	12.26	12.00	7.70	12.14	0.00	0.00
Deferred Revenue	59.40	60.33	56.33	53.08	52.98	50.49	0.00	0.00
Other Current Liabilities	27.14	11.96	9.77	6.35	2.01	9.72	5.58	1.49
Total Current Liabilities	108.12	97.08	95.83	90.05	81.99	87.28	97.31	81.59
Non-Current Liabilities
Long-Term Debt	45.64	52.43	46.93	51.81	56.69	60.99	19.96	10.66
Deferred Tax Liabilities	0.22	0.12	0.23	0.23	0.22	1.01	0.00	0.00
Other Non-Current Liabilities	8.81	0.55	0.81	2.21	1.75	0.40	3.42	3.06
Total Non-Current Liabilities	54.66	63.20	58.41	62.90	71.41	82.93	44.61	35.36
Total Liabilities	162.78	160.28	154.24	152.95	153.40	170.21	141.93	116.95
Stockholders' Equity
Common Stock	5.06	5.06	5.06	5.06	5.06	5.06	0.00	0.00
Retained Earnings	17.25	15.36	27.25	19.92	34.41	38.61	34.49	55.94
Accumulated Other Comprehensive Income	-10.28	-10.92	-10.31	-9.55	-11.66	-17.13	-16.15	-15.08
Treasury Stock	28.03	32.39	-49.55	-50.81	51.86	-52.64	-54.91	-52.35
Additional Paid-in Capital	-6.59	18.96	10.31	9.95	9.05	7.79	6.75	6.77
Minority Interest	0.00	-0.01	0.01	0.04	0.15	0.24	0.32	0.07
Shares Outstanding	0.78	0.75	0.61	0.60	0.59	0.00	0.00	0.00
Total Stockholders' Equity	5.45	-3.91	-17.23	-15.85	-15.00	-18.08	-8.30	0.41
Total Liabilities & Equity	168.24	156.36	137.01	137.10	138.55	151.41	133.05	117.36