BOEING CO

BABA-PA
Aircraft
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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BOEING CO back to 2009, every line as filed.

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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Cash flows – operating activities:
                                                    
Net (loss)/earnings
$ (428)
$ (7)
$ (5,339)
$ (612)
$ (31)
$ (6,174)
$ (1,439)
$ (355)
$ (1,638)
$ (149)
$ (425)
$ (3,308)
Net earnings
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:
                                                    
Adjustments to reconcile net earnings to net cash provided by operating activities:
                                                    
Non-cash items – 
                                                    
Share-based plans expense
103
161
89
119
135
102
89
119
167
159
222
176
Treasury shares issued for 401(k) contributions
389
466
380
375
418
362
347
606
342
309
553
316
Depreciation and amortization
596
573
491
460
466
444
441
442
467
456
457
493
Depreciation
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of acquired intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Amortization of debt discount/premium and issuance costs
-
-
-
-
-
-
-
-
-
-
-
-
Investment/asset impairment charges, net
9
9
2
23
7
14
13
21
-
1
11
6
Gain on dispositions, net
(67)
(12)
1
(67)
3
-
(5)
-
-
(1)
-
-
777X and 767 reach-forward losses
-
-
5,140
-
-
3,006
-
-
-
-
-
-
Customer financing valuation adjustments
-
-
-
-
-
-
-
-
(1)
(2)
(1)
-
Customer financing valuation adjustments
-
-
-
-
-
-
-
-
-
-
-
(3)
Customer financing valuation provision
-
-
-
-
-
-
-
-
-
-
-
-
Gain on disposal of discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Other charges and credits, net
104
45
55
63
99
304
(44)
10
(54)
(1)
34
128
Excess tax benefits from share-based payment arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Changes in assets and liabilities – 
                                                    
Accounts receivable
(44)
(509)
(153)
(113)
(570)
247
(194)
(328)
(90)
(92)
(341)
328
Unbilled receivables
131
(635)
229
(237)
(671)
303
12
(1,357)
174
334
(1,055)
80
Advances and progress billings
1,479
3,181
(1,449)
(1,397)
781
(220)
(832)
2,718
735
811
1,417
1,111
Inventories
(1,225)
(2,634)
258
1,147
(1,521)
(917)
(2,159)
(3,778)
(699)
149
(390)
(96)
Other current assets
(224)
(418)
(38)
294
(29)
294
(71)
(249)
394
231
82
(1,004)
Accounts payable
308
1,073
585
49
(95)
344
42
(264)
130
621
231
195
Accrued liabilities
190
(1,260)
822
138
(386)
770
223
(666)
(175)
370
(769)
3,251
Advances and billings in excess of related costs
-
-
-
-
-
-
-
-
-
-
-
-
Income taxes receivable, payable and deferred
(4)
(16)
96
(29)
26
(94)
(129)
(59)
497
(302)
(122)
1,620
Other long-term liabilities
(43)
(49)
(82)
(61)
(151)
(80)
(65)
(83)
(74)
(63)
(117)
(50)
Pension and other postretirement plans
(33)
(22)
(144)
(142)
(150)
(245)
(230)
(261)
(265)
(276)
(244)
(358)
Financing receivables and operating lease equipment, net
19
(156)
89
173
12
-
-
-
-
-
-
-
Financing receivables and operating lease equipment, net
-
-
-
-
-
109
70
79
53
318
101
26
Other
104
31
91
44
41
86
8
43
59
2
38
87
Net cash provided/(used) by operating activities
1,364
(179)
1,123
227
(1,616)
(1,345)
(3,923)
(3,362)
22
2,875
(318)
3,190
Cash flows – investing activities:
                                                    
Payments to acquire property, plant and equipment
(733)
(1,275)
(885)
(427)
(674)
(611)
(404)
(567)
(332)
(296)
(468)
(284)
Proceeds from disposals of property, plant and equipment
1
2
1
1
3
16
19
11
6
8
5
3
Proceeds from dispositions
-
-
-
35
-
-
-
-
-
-
-
-
Acquisitions, net of cash acquired
-
-
-
-
-
-
(50)
-
(19)
-
-
-
Contributions to investments
(10,179)
(9,265)
(14,756)
(12,784)
(8,797)
(134)
(1,374)
(243)
(4,989)
(5,935)
(3,561)
(302)
Proceeds from investments
8,834
16,256
13,827
11,097
7,750
1,373
266
2,907
4,930
3,364
2,203
886
Supplier notes receivable
(8)
(3)
(142)
(150)
-
(8)
(486)
-
-
-
-
-
Repayments on supplier notes receivable
-
-
-
-
-
40
-
-
-
-
-
-
Purchase of distribution rights
-
-
-
-
-
-
(88)
-
-
-
-
-
Other
3
(4)
-
-
1
3
17
(34)
1
(156)
(2)
(13)
Reimbursement of Sea Launch guarantee payments
-
-
-
-
-
-
-
-
-
-
-
-
Receipt of economic development program funds
-
-
-
-
-
-
-
-
-
-
-
-
Payments on Sea Launch guarantees
-
-
-
-
-
-
-
-
-
-
-
-
Net cash provided/(used) by investing activities
(2,082)
5,711
(1,955)
(2,229)
(1,717)
679
(2,100)
2,074
(403)
(3,015)
(1,823)
290
Cash flows – financing activities:
                                                    
New borrowings
11
24
40
69
29
31
10,062
27
17
21
17
4
Debt repayments
(1,426)
(6,950)
(44)
(382)
(295)
(343)
(39)
(4,442)
(58)
(3,424)
(1,699)
(25)
Contributions from noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Payments to noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
Repayments of distribution rights and other asset financing
-
-
-
-
-
-
-
-
-
-
-
-
Stock options exercised
-
-
-
-
-
-
-
-
1
-
44
5
Excess tax benefits from share-based payment arrangements
-
-
-
-
-
-
-
-
-
-
-
-
Employee taxes on certain share-based payment arrangements
(1)
(31)
(10)
(4)
(14)
(6)
(2)
(65)
(4)
(6)
(42)
(2)
Dividends paid on mandatory convertible preferred stock
(86)
(86)
(86)
(86)
(72)
-
-
-
-
-
-
-
Other
17
15
13
16
14
18
(21)
18
6
(4)
-
-
Common shares repurchased
-
-
-
-
-
-
-
-
-
-
-
-
Dividends paid
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used by financing activities
(1,485)
(7,028)
(87)
(387)
(338)
(300)
10,000
(4,462)
(38)
(3,413)
(1,680)
(18)
Effect of exchange rate changes on cash and cash equivalents
1
1
5
22
12
33
3
(28)
(24)
(8)
10
(63)
Net decrease in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Non-cash investing and financing activities:
                                                    
Purchase of distribution rights
-
-
-
-
-
-
-
-
-
-
-
-
Net increase/(decrease) in cash & cash equivalents, including restricted
-
-
-
-
-
-
-
-
-
-
-
-
Net decrease in cash & cash equivalents, including restricted
$ (2,202)
$ (1,495)
$ (914)
$ (2,367)
$ (3,659)
$ (933)
$ 3,980
$ (5,778)
$ (443)
$ (3,561)
$ (3,811)
$ 3,399