The Boeing Company (BA) quarterly balance sheet — complete assets, liabilities & equity history
The Boeing Company (BA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 124.63B | 124.14B | 128.46B | 122.13B | 127.3B | 127.66B | 128B | 109.44B | 114.44B | 106.53B | 109.28B | 106.94B | 107.41B | 108.81B | 109.52B | 109.25B | 106B | 106.01B | 108.67B | 116.89B |
| Cash & Short-Term Investments | 20.02B | 20.91B | 29.4B | 22.98B | 22.97B | 23.67B | 26.28B | 10.47B | 12.62B | 7.53B | 15.96B | 13.37B | 13.76B | 14.77B | 17.22B | 14.26B | 11.45B | 12.28B | 16.24B | 20B |
| Cash Only | 7.24B | 9.44B | 10.92B | 6.17B | 7.09B | 10.14B | 13.8B | 9.96B | 10.89B | 6.91B | 12.69B | 6.81B | 7.25B | 10.81B | 14.61B | 13.49B | 10.09B | 7.41B | 8.05B | 9.76B |
| Short-Term Investments | 12.78B | 11.46B | 18.48B | 16.81B | 15.88B | 13.53B | 12.48B | 509M | 1.73B | 615M | 3.27B | 6.56B | 6.51B | 3.96B | 2.61B | 763M | 1.36B | 4.87B | 8.19B | 10.23B |
| Accounts Receivable | 13.18B | 13.28B | 12.08B | 12.35B | 12.47B | 12.44B | 11.2B | 12.71B | 12.88B | 12.69B | 11.06B | 12.3B | 12.39B | 12.68B | 11.3B | 12.14B | 12.55B | 11.55B | 11.38B | 12.33B |
| Days Sales Outstanding | 49.01 | 51.36 | 46.92 | 49.05 | 49.81 | 54.56 | 72.15 | 65.96 | 68.96 | 65.23 | 48.82 | 62.74 | 57.76 | 60.24 | 53.99 | 71.19 | 65.75 | 73.76 | 73.73 | 72.56 |
| Inventory | 88.39B | 87.22B | 84.68B | 82.42B | 87.85B | 89.08B | 87.55B | 83.34B | 85.66B | 83.47B | 79.74B | 78.97B | 78.32B | 78.5B | 78.15B | 79.78B | 79.92B | 79.82B | 78.82B | 81.9B |
| Days Inventory Outstanding | 360.81 | 393.25 | 347.25 | 305.43 | 396.29 | 465.38 | 467.05 | 364.18 | 492.13 | 505.42 | 377.87 | 427.15 | 400.6 | 440.64 | 400.83 | 438.01 | 499.42 | 523.46 | 427.18 | 555.07 |
| Other Current Assets | 3.04B | 2.73B | 2.3B | 4.38B | 4.01B | 2.47B | 2.96B | 2.92B | 3.28B | 2.84B | 2.5B | 2.29B | 2.94B | 2.86B | 2.85B | 3.07B | 2.09B | 2.36B | 2.22B | 2.66B |
| Total Non-Current Assets | 41.24B | 40.65B | 39.78B | 27.89B | 27.82B | 28.83B | 28.36B | 28.26B | 28.28B | 27.95B | 27.74B | 27.35B | 27.36B | 27.54B | 27.58B | 28.31B | 29.48B | 29.79B | 29.89B | 29.96B |
| Property, Plant & Equipment | 16.32B | 16.15B | 15.6B | 12.32B | 11.98B | 11.77B | 11.73B | 11.56B | 10.98B | 10.7B | 11.52B | 10.48B | 10.46B | 10.49B | 10.55B | 10.51B | 10.62B | 10.76B | 10.92B | 11.11B |
| Fixed Asset Turnover | 1.51x | 1.40x | 1.72x | 1.92x | 1.92x | 1.66x | 1.31x | 1.58x | 1.56x | 1.49x | 2.00x | 1.73x | 1.89x | 1.70x | 1.90x | 1.51x | 1.56x | 1.29x | 1.34x | 1.36x |
| Goodwill | 17.55B | 17.63B | 17.27B | 7.28B | 7.28B | 8.09B | 8.08B | 8.11B | 8.11B | 8.09B | 8.09B | 8.07B | 8.06B | 8.06B | 8.06B | 8.04B | 8.05B | 8.06B | 8.07B | 8.07B |
| Intangible Assets | 1.53B | 1.52B | 1.57B | 1.5B | 1.54B | 1.9B | 1.96B | 2.01B | 2.07B | 2.03B | 2.09B | 2.14B | 2.19B | 2.25B | 2.31B | 2.37B | 2.43B | 2.49B | 2.56B | 2.63B |
| Long-Term Investments | 1.12B | 1.05B | 1.05B | 1.05B | 1.04B | 1B | 999M | 1.03B | 1.89B | 1.96B | 1.03B | 1.06B | 1.02B | 969M | 983M | 979M | 981M | 992M | 975M | 963M |
| Other Non-Current Assets | 4.57B | 4.16B | 4.18B | 5.7B | 5.85B | 5.93B | 5.41B | 5.5B | 4.95B | 5.1B | 4.93B | 5.53B | 5.56B | 5.69B | 5.61B | 6.33B | 7.29B | 7.39B | 7.29B | 7.11B |
| Total Assets | 165.87B | 164.79B | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B | 137.69B | 142.72B | 134.48B | 137.01B | 134.28B | 134.77B | 136.35B | 137.1B | 137.56B | 135.48B | 135.8B | 138.55B | 146.85B |
| Asset Turnover | 0.15x | 0.13x | 0.15x | 0.15x | 0.15x | 0.12x | 0.10x | 0.13x | 0.12x | 0.12x | 0.16x | 0.13x | 0.15x | 0.13x | 0.15x | 0.12x | 0.12x | 0.10x | 0.10x | 0.10x |
| Asset Growth % | 6.93% | 5.3% | 7.59% | 8.95% | 8.69% | 16.37% | 14.12% | 2.54% | 5.9% | -1.37% | -0.06% | -2.38% | -0.52% | 0.4% | -1.05% | -6.33% | -9.03% | -9.49% | -8.93% | -8.94% |
| Total Current Liabilities | 109.56B | 105.55B | 108.11B | 103.32B | 103.38B | 103.65B | 97.08B | 97.3B | 96.63B | 93.26B | 95.83B | 93.06B | 92.08B | 93.51B | 90.05B | 89.62B | 84.8B | 81.69B | 81.99B | 85.77B |
| Accounts Payable | 14.35B | 13.71B | 13.11B | 11.73B | 11.24B | 11.03B | 11.36B | 12.27B | 11.86B | 11.62B | 11.96B | 11.14B | 10.94B | 10.27B | 10.2B | 9.79B | 9.57B | 8.78B | 9.26B | 10.15B |
| Days Payables Outstanding | 57.65 | 61.36 | 51.62 | 41.2 | 49.89 | 59.01 | 64.58 | 52 | 68.32 | 73.02 | 55.01 | 59.96 | 54.18 | 57.59 | 50.74 | 53.12 | 57.38 | 59.52 | 51.59 | 73.25 |
| Short-Term Debt | 4.57B | 2.85B | 8.35B | 8.74B | 8.72B | 7.93B | 1.19B | 4.47B | 4.76B | 1.06B | 5.13B | 4.89B | 4.61B | 7.93B | 5.13B | 5.43B | 5.41B | 2.59B | 1.24B | 5.38B |
| Deferred Revenue (Current) | 64.06B | 62.59B | 59.4B | 57.96B | 59.41B | 61.11B | 60.33B | 57.93B | 58.15B | 58.97B | 56.33B | 55.92B | 55.31B | 54.5B | 53.08B | 53.18B | 52.07B | 52.46B | 52.98B | 51.27B |
| Other Current Liabilities | 0 | 0 | 17.41B | 524M | 504M | 0 | 16.33B | 0 | 0 | 0 | 14.34B | 0 | 0 | 0 | 13.18B | 0 | 0 | 0 | 10.49B | 0 |
| Current Ratio | 1.14x | 1.18x | 1.19x | 1.18x | 1.23x | 1.23x | 1.32x | 1.12x | 1.18x | 1.14x | 1.14x | 1.15x | 1.17x | 1.16x | 1.22x | 1.22x | 1.25x | 1.30x | 1.33x | 1.36x |
| Quick Ratio | 0.33x | 0.35x | 0.40x | 0.38x | 0.38x | 0.37x | 0.42x | 0.27x | 0.30x | 0.25x | 0.31x | 0.30x | 0.32x | 0.32x | 0.35x | 0.33x | 0.31x | 0.32x | 0.36x | 0.41x |
| Cash Conversion Cycle | 352.16 | 383.25 | 342.55 | 313.28 | 396.22 | 460.93 | 474.62 | 378.14 | 492.78 | 497.63 | 371.68 | 429.93 | 404.18 | 443.29 | 404.08 | 456.08 | 507.78 | 537.69 | 449.31 | 554.38 |
| Total Non-Current Liabilities | 50.19B | 53.25B | 54.66B | 54.95B | 55.04B | 56.16B | 63.2B | 63.96B | 64.07B | 58.24B | 58.41B | 57.94B | 58.19B | 58.32B | 62.9B | 65.58B | 65.47B | 69.38B | 71.41B | 75.34B |
| Long-Term Debt | 41.34B | 44.35B | 45.5B | 44.61B | 44.6B | 45.69B | 52.43B | 53.18B | 53.16B | 46.88B | 46.93B | 47.38B | 47.66B | 47.47B | 51.67B | 51.79B | 51.79B | 55.15B | 56.69B | 57.04B |
| Capital Lease Obligations | 0 | 0 | 139M | 0 | 0 | 0 | 153M | 0 | 0 | 0 | 176M | 0 | 0 | 0 | 141M | 0 | 0 | 0 | 119M | 0 |
| Deferred Tax Liabilities | 260M | 237M | 216M | 191M | 193M | 162M | 122M | 249M | 291M | 223M | 229M | 218M | 95M | 194M | 230M | 230M | 38M | 158M | 218M | 1.19B |
| Other Non-Current Liabilities | 8.6B | 8.66B | 8.81B | 10.15B | 10.24B | 10.31B | 10.49B | 10.53B | 10.62B | 11.14B | 11.08B | 10.34B | 10.44B | 10.66B | 10.86B | 13.56B | 13.64B | 14.07B | 14.38B | 17.11B |
| Total Liabilities | 159.75B | 158.8B | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B | 161.26B | 160.7B | 151.5B | 154.24B | 151B | 150.27B | 151.83B | 152.95B | 155.19B | 150.27B | 151.07B | 153.4B | 161.11B |
| Total Debt | 45.89B | 47.21B | 54.43B | 53.35B | 53.32B | 53.62B | 54.19B | 57.65B | 57.93B | 47.94B | 52.6B | 52.27B | 52.27B | 55.39B | 57.28B | 57.22B | 57.2B | 57.74B | 58.37B | 62.42B |
| Net Debt | 38.65B | 37.77B | 43.51B | 47.18B | 46.24B | 43.48B | 40.39B | 47.69B | 47.03B | 41.03B | 39.91B | 45.46B | 45.01B | 44.58B | 42.66B | 43.73B | 47.11B | 50.33B | 50.32B | 52.66B |
| Debt / Equity | 7.50x | 7.89x | 9.97x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 195.28x | 46.24x | - | - | 277.72x | 57.84x | - | - | - | 134.66x | 68.85x | - | 146.41x | 179.84x | 384.41x | - | 44.76x | - | - | 73.26x |
| Net Debt / EBITDA | 164.47x | 36.99x | - | - | 240.81x | 46.90x | - | - | - | 115.24x | 52.24x | - | 126.09x | 144.74x | 286.33x | - | 36.86x | - | - | 61.80x |
| Interest Coverage | 0.39x | 1.04x | 13.62x | -6.49x | 0.21x | 1.11x | -4.42x | -7.55x | -1.25x | 0.34x | 0.99x | -0.87x | 0.36x | 0.24x | -0.03x | -4.03x | 1.59x | -1.56x | -6.11x | 0.54x |
| Total Equity | 6.12B | 5.99B | 5.46B | -8.25B | -3.3B | -3.33B | -3.91B | -23.56B | -17.98B | -17.02B | -17.23B | -16.72B | -15.49B | -15.48B | -15.85B | -17.64B | -14.79B | -15.27B | -14.85B | -14.27B |
| Equity Growth % | 285.53% | 280.06% | 239.42% | 64.97% | 81.67% | 80.46% | 77.28% | -40.95% | -16.07% | -9.89% | -8.71% | 5.21% | -4.75% | -1.41% | -6.75% | -23.62% | 10.28% | 14.42% | 17.86% | -23.48% |
| Book Value per Share | 7.73 | 7.32 | 6.86 | -10.91 | -4.36 | -4.41 | -5.45 | -38.07 | -29.18 | -27.76 | -28.27 | -27.53 | -25.59 | -25.70 | -26.46 | -29.57 | -24.81 | -25.82 | -25.15 | -24.24 |
| Total Shareholders' Equity | 6.1B | 5.99B | 5.45B | -8.25B | -3.29B | -3.33B | -3.91B | -23.55B | -17.98B | -17.01B | -17.23B | -16.73B | -15.52B | -15.51B | -15.88B | -17.7B | -14.89B | -15.4B | -15B | -14.44B |
| Common Stock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| Retained Earnings | 16.63B | 17.16B | 17.25B | 9.12B | 14.54B | 15.24B | 15.36B | 19.3B | 25.47B | 26.91B | 27.25B | 27.27B | 28.91B | 29.06B | 29.47B | 30.11B | 33.38B | 33.19B | 34.41B | 38.55B |
| Treasury Stock | -27.42B | -27.65B | -28.03B | -31.11B | -31.6B | -31.88B | -32.39B | -48.56B | -48.84B | -49.1B | -49.55B | -49.97B | -50.18B | -50.38B | -50.81B | -51.05B | -51.32B | -51.57B | -51.86B | -52.03B |
| Accumulated OCI | -10.13B | -10.27B | -10.28B | -10.54B | -10.54B | -10.76B | -10.91B | -10.27B | -10.39B | -10.41B | -10.3B | -9.71B | -9.62B | -9.55B | -9.55B | -11.52B | -11.49B | -11.37B | -11.66B | -14.82B |
| Minority Interest | 15M | 0 | 3M | -3M | -1M | 0 | -6M | -10M | -6M | -7M | 5M | 12M | 24M | 24M | 35M | 64M | 97M | 130M | 153M | 174M |