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BOEING CO

BABA-PA

Aircraft

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

Order

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USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Assets
Cash and cash equivalents	$ 7,239	$ 9,441	$ 6,173	$ 7,087	$ 10,142	$ 9,961	$ 10,894	$ 6,914	$ 6,811	$ 7,254	$ 10,812	$ 13,494
Short-term and other investments	12,783	11,464	16,811	15,880	13,532	509	1,727	615	6,561	6,508	3,955	763
Accounts receivable, net	3,515	3,485	3,314	3,190	3,204	2,894	3,155	2,959	3,032	2,945	2,862	2,673
Unbilled receivables, net	9,660	9,793	9,032	9,261	9,031	9,356	9,660	9,673	9,184	9,357	9,689	9,316
Current portion of financing receivables, net	-	-	-	16	202	457	60	57	88	85	133	155
Deferred income taxes	152	136	44	136	137	44	-	68	64	66	65	77
Inventories	88,388	87,225	82,425	87,853	89,077	83,341	85,661	83,471	78,972	78,322	78,503	79,777
Other current assets, net	3,045	2,733	2,904	2,563	2,474	2,918	3,282	2,843	2,287	2,941	2,857	3,073
Assets held for sale	-	-	1,473	1,451	-	-	-	-	-	-	-	-
Total current assets	124,630	124,141	122,132	127,301	127,662	109,436	114,439	106,532	106,935	107,412	108,811	109,251
Financing receivables and operating lease equipment, net	365	389	245	318	308	321	785	833	963	1,105	1,372	1,513
Property, plant and equipment, net of accumulated depreciation of $24,318 and $23,613	16,321	15,763	12,078	11,658	11,459	11,236	10,976	10,696	10,484	10,455	10,493	10,508
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	-	-	-	-	-	-	-	-	-	-	-	21,208
Goodwill	17,554	17,633	7,281	7,280	8,091	8,112	8,108	8,089	8,069	8,061	8,063	8,045
Acquired intangible assets, net	1,531	1,517	1,495	1,542	1,904	2,011	2,067	2,034	2,143	2,194	2,254	2,371
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-
Investments	1,117	1,048	1,050	1,036	1,001	1,030	1,026	1,042	1,061	1,025	969	979
Pension plan assets, net	-	-	-	-	-	-	-	-	-	-	-	-
Other assets, net of accumulated amortization of $1,138 and $1,014	4,200	4,160	5,698	5,849	5,932	5,505	5,319	5,190	4,562	4,456	4,320	4,814
Other assets, accumulated amortization	-	-	-	-	-	-	-	-	-	-	-	897
Total assets	165,870	164,787	150,023	155,120	156,494	137,695	142,720	134,484	134,281	134,774	136,347	137,558
Liabilities and equity
Accounts payable	14,346	13,713	11,732	11,238	11,034	12,267	11,864	11,616	11,143	10,936	10,274	9,793
Accrued liabilities	26,593	26,388	24,364	23,508	23,576	22,628	21,850	21,607	21,104	21,221	20,812	21,217
Advances and progress billings	64,059	62,591	57,962	59,407	61,114	57,931	58,151	58,972	55,924	55,310	54,498	53,177
Deferred income taxes and income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt and current portion of long-term debt	4,565	2,855	8,742	8,719	7,930	4,474	4,765	1,063	4,891	4,609	7,926	5,431
Liabilities held for sale	-	-	524	504	-	-	-	-	-	-	-	-
Total current liabilities	109,563	105,547	103,324	103,376	103,654	97,300	96,630	93,258	93,062	92,076	93,510	89,618
Deferred income taxes	260	237	191	193	162	249	291	223	218	95	194	230
Accrued retiree health care	2,027	2,059	2,086	2,116	2,146	2,121	2,159	2,196	2,385	2,424	2,466	3,356
Accrued pension plan liability, net	4,108	4,198	5,714	5,803	5,909	6,097	6,248	6,400	5,713	5,855	5,998	7,951
Non-current income taxes payable	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities	2,462	2,405	2,350	2,324	2,260	2,314	2,212	2,546	2,239	2,158	2,198	2,250
Long-term debt	41,335	44,354	44,611	44,604	45,688	53,176	53,162	46,877	47,381	47,659	47,465	51,788
Total liabilities	159,755	158,800	158,276	158,416	159,819	161,257	160,702	151,500	150,998	150,267	151,831	155,193
Shareholders’ equity:
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061
Common Stock, Par Value	-	-	-	-	-	-	-	-	-	-	-	$ 5
Common Stock, Shares Authorized	-	-	-	-	-	-	-	-	-	-	-	1,200,000,000
Common Stock, Shares, Issued	-	-	-	-	-	-	-	-	-	-	-	1,012,261,159
Additional paid-in capital	21,949	21,671	19,218	19,238	19,008	10,925	10,727	10,539	10,616	10,310	10,298	9,705
Treasury stock, at cost – 222,468,625 and 227,562,887 shares	27,416	27,647	31,109	31,603	31,879	48,564	48,841	49,105	49,972	50,181	50,376	51,054
Treasury stock, at cost - 416,639,182 and 423,343,707 shares	-	-	-	-	-	-	-	-	-	-	-	416,639,182
Retained earnings	16,632	17,162	9,118	14,542	15,239	19,299	25,469	26,908	27,274	28,910	29,059	30,107
Accumulated other comprehensive loss	(10,132)	(10,266)	(10,544)	(10,539)	(10,760)	(10,273)	(10,392)	(10,412)	(9,708)	(9,617)	(9,550)	(11,518)
ShareValue Trust shares - 29,948,920 and 29,563,324	-	-	-	-	-	-	-	-	-	-	-	-
Total shareholders' equity	6,100	5,987	(8,250)	(3,295)	(3,325)	(23,552)	(17,976)	(17,009)	(16,729)	(15,517)	(15,508)	(17,699)
Noncontrolling interests	15	-	(3)	(1)	-	(10)	(6)	(7)	12	24	24	64
Total equity	6,115	5,987	(8,253)	(3,296)	(3,325)	(23,562)	(17,982)	(17,016)	(16,717)	(15,493)	(15,484)	(17,635)
Total liabilities and equity	$ 165,870	$ 164,787	$ 150,023	$ 155,120	$ 156,494	$ 137,695	$ 142,720	$ 134,484	$ 134,281	$ 134,774	$ 136,347	$ 137,558