Neraca Boeing (BA)
NYSE · Industrials · Aerospace & Defense · Karyawan: 182.000 · CEO: Robert K. Ortberg
- Harga
- $171,55 -0,64%
- Kapitalisasi pasar
- $136 M
- Nilai perusahaan
- $172 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: -$0,66
Pada akhir Q3 '26, Boeing (BA) memiliki $20,7 M dalam kas dan investasi jangka pendek, dengan utang $45,9 M (termasuk sewa). Total aset $171 M, total liabilitas $164 M, ekuitas pemegang saham $6,55 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $12,7 M | $6,91 M | $10,9 M | $9,96 M | $13,8 M | $10,1 M | $7,09 M | $6,17 M | $10,9 M | $9,44 M | $7,24 M | $9,5 M | |
| Investasi jangka pendek | $3,27 M | $615 jt | $1,73 M | $509 jt | $12,5 M | $13,5 M | $15,9 M | $16,8 M | $18,5 M | $11,5 M | $12,8 M | $11,2 M | |
| Piutang | $11,1 M | $12,7 M | $12,9 M | $12,7 M | $11,2 M | $12,4 M | $12,5 M | $12,3 M | $12,1 M | $13,3 M | $13,2 M | $4,07 M | |
| Persediaan | $79,7 M | $83,5 M | $85,7 M | $83,3 M | $87,6 M | $89,1 M | $87,9 M | $82,4 M | $84,7 M | $87,2 M | $88,4 M | $90,9 M | |
| Aset lancar lainnya | $2,5 M | $2,84 M | $3,28 M | $2,92 M | $2,97 M | $2,47 M | $4,01 M | $4,38 M | $2,3 M | $2,73 M | $3,05 M | $13,5 M | |
| Aset lancar | $109 M | $107 M | $114 M | $109 M | $128 M | $128 M | $127 M | $122 M | $128 M | $124 M | $125 M | $129 M | |
| Properti, pabrik & peralatan (neto) | $11,5 M | $10,7 M | $11 M | $11,6 M | $11,7 M | $11,8 M | $12 M | $12,3 M | $15,6 M | $16,2 M | $16,3 M | $16,7 M | |
| Investasi jangka panjang | $1,04 M | $1,96 M | $1,89 M | $1,03 M | $999 jt | $1 M | $1,04 M | $1,05 M | $1,05 M | $1,05 M | $1,12 M | $970 jt | |
| Goodwill | $8,09 M | $8,09 M | $8,11 M | $8,11 M | $8,08 M | $8,09 M | $7,28 M | $7,28 M | $17,3 M | $17,6 M | $17,6 M | $17,8 M | |
| Aset tidak berwujud | $2,09 M | $2,03 M | $2,07 M | $2,01 M | $1,96 M | $1,9 M | $1,54 M | $1,5 M | $1,57 M | $1,52 M | $1,53 M | $1,28 M | |
| Aset pajak tangguhan | $59 jt | $68 jt | $291 jt | $44 jt | $185 jt | $137 jt | $136 jt | $44 jt | $107 jt | $136 jt | $152 jt | $193 jt | |
| Aset tidak lancar lainnya | $4,94 M | $5,1 M | $4,95 M | $5,51 M | $5,41 M | $5,93 M | $5,85 M | $5,7 M | $4,18 M | $4,16 M | $4,57 M | $4,56 M | |
| Aset tidak lancar | $27,7 M | $28 M | $28,3 M | $28,3 M | $28,4 M | $28,8 M | $27,8 M | $27,9 M | $39,8 M | $40,6 M | $41,2 M | $41,5 M | |
| Total aset | $137 M | $134 M | $143 M | $138 M | $156 M | $156 M | $155 M | $150 M | $168 M | $165 M | $166 M | $171 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $12 M | $11,6 M | $11,9 M | $12,3 M | $11,4 M | $11 M | $11,2 M | $11,7 M | $13,1 M | $13,7 M | $14,3 M | $15,3 M | |
| Beban akrual | $7,69 M | $21,6 M | $21,9 M | $22,6 M | $7,45 M | $23,6 M | $23,5 M | $24,4 M | $9,39 M | $26,4 M | $26,6 M | $26,4 M | |
| Utang jangka pendek | $5,13 M | $1,06 M | $4,77 M | $4,47 M | $1,19 M | $7,93 M | $8,72 M | $8,74 M | $8,35 M | $2,86 M | $4,57 M | $4,57 M | |
| Pendapatan ditangguhkan | $56,3 M | $59 M | $58,2 M | $57,9 M | $60,3 M | $61,1 M | $59,4 M | $58 M | $59,4 M | $62,6 M | $64,1 M | $67,5 M | |
| Liabilitas jangka pendek lainnya | $14,3 M | $0 | $0 | $0 | $16,3 M | $0 | $504 jt | $524 jt | $17,4 M | $0 | $0 | $161 jt | |
| Liabilitas jangka pendek | $95,8 M | $93,3 M | $96,6 M | $97,3 M | $97,1 M | $104 M | $103 M | $103 M | $108 M | $106 M | $110 M | $114 M | |
| Utang jangka panjang | $46,9 M | $46,9 M | $53,2 M | $53,2 M | $52,4 M | $45,7 M | $44,6 M | $44,6 M | $45,5 M | $44,4 M | $41,3 M | $41,4 M | |
| Liabilitas sewa (jangka panjang) | $176 jt | $0 | $0 | $0 | $153 jt | $0 | $0 | $0 | $139 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $229 jt | $223 jt | $291 jt | $249 jt | $122 jt | $162 jt | $193 jt | $191 jt | $216 jt | $237 jt | $260 jt | $310 jt | |
| Liabilitas jangka panjang lainnya | $11,1 M | $11,1 M | $10,6 M | $10,5 M | $10,5 M | $10,3 M | $10,2 M | $10,2 M | $8,81 M | $8,66 M | $8,6 M | $8,56 M | |
| Liabilitas jangka panjang | $58,4 M | $58,2 M | $64,1 M | $64 M | $63,2 M | $56,2 M | $55 M | $55 M | $54,7 M | $53,3 M | $50,2 M | $50,2 M | |
| Total liabilitas | $154 M | $152 M | $161 M | $161 M | $160 M | $160 M | $158 M | $158 M | $163 M | $159 M | $160 M | $164 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | |
| Laba ditahan | $27,3 M | $26,9 M | $25,5 M | $19,3 M | $15,4 M | $15,2 M | $14,5 M | $9,12 M | $17,3 M | $17,2 M | $16,6 M | $16,4 M | |
| Akumulasi penghasilan komprehensif lain | -$10,3 M | -$10,4 M | -$10,4 M | -$10,3 M | -$10,9 M | -$10,8 M | -$10,5 M | -$10,5 M | -$10,3 M | -$10,3 M | -$10,1 M | -$10 M | |
| Ekuitas pemegang saham | -$17,2 M | -$17 M | -$18 M | -$23,6 M | -$3,91 M | -$3,33 M | -$3,3 M | -$8,25 M | $5,45 M | $5,99 M | $6,1 M | $6,55 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $52,6 M | $47,9 M | $57,9 M | $57,7 M | $54,2 M | $53,6 M | $53,3 M | $53,4 M | $54,4 M | $47,2 M | $45,9 M | $45,9 M | |
| Utang neto (utang - kas) | $39,9 M | $41 M | $47 M | $47,7 M | $40,4 M | $43,5 M | $46,2 M | $47,2 M | $43,5 M | $37,8 M | $38,7 M | $36,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $8,8 M | $8,81 M | $7,64 M | $9,49 M | $7,75 M | $8,05 M | $14,6 M | $12,7 M | $13,8 M | $10,9 M | |
| Investasi jangka pendek | $1,23 M | $1,18 M | $927 jt | $545 jt | $17,8 M | $8,19 M | $2,61 M | $3,27 M | $12,5 M | $18,5 M | |
| Piutang | $9,26 M | $11,4 M | $14,4 M | $12,5 M | $10,1 M | $11,4 M | $11,3 M | $11,1 M | $11,2 M | $12,1 M | |
| Persediaan | $43,2 M | $44,3 M | $62,6 M | $76,6 M | $81,7 M | $78,8 M | $78,2 M | $79,7 M | $87,6 M | $84,7 M | |
| Aset lancar lainnya | $0 | $2,73 M | $2,34 M | $3,11 M | $4,29 M | $2,22 M | $2,85 M | $2,5 M | $2,97 M | $2,3 M | |
| Aset lancar | $62,5 M | $65,2 M | $87,8 M | $102 M | $122 M | $109 M | $110 M | $109 M | $128 M | $128 M | |
| Properti, pabrik & peralatan (neto) | $12,8 M | $12,7 M | $12,6 M | $12,5 M | $11,8 M | $10,9 M | $10,6 M | $11,5 M | $11,7 M | $15,6 M | |
| Investasi jangka panjang | $1,32 M | $1,26 M | $1,09 M | $1,09 M | $1,02 M | $975 jt | $983 jt | $1,04 M | $999 jt | $1,05 M | |
| Goodwill | $5,32 M | $5,56 M | $7,84 M | $8,06 M | $8,08 M | $8,07 M | $8,06 M | $8,09 M | $8,08 M | $17,3 M | |
| Aset tidak berwujud | $2,54 M | $2,57 M | $3,43 M | $3,34 M | $2,84 M | $2,56 M | $2,31 M | $2,09 M | $1,96 M | $1,57 M | |
| Aset pajak tangguhan | $332 jt | $341 jt | $284 jt | $683 jt | $86 jt | $77 jt | $63 jt | $59 jt | $185 jt | $107 jt | |
| Aset tidak lancar lainnya | $5,19 M | $4,77 M | $4,24 M | $5,72 M | $6,65 M | $7,29 M | $5,61 M | $4,94 M | $5,41 M | $4,18 M | |
| Aset tidak lancar | $27,5 M | $27,2 M | $29,5 M | $31,4 M | $30,5 M | $29,9 M | $27,6 M | $27,7 M | $28,4 M | $39,8 M | |
| Total aset | $90 M | $92,3 M | $117 M | $134 M | $152 M | $139 M | $137 M | $137 M | $156 M | $168 M | |
| Liabilitas | |||||||||||
| Utang usaha | $11,2 M | $12,2 M | $12,9 M | $15,6 M | $12,9 M | $9,26 M | $10,2 M | $12 M | $11,4 M | $13,1 M | |
| Beban akrual | $5,72 M | $9,85 M | $6,84 M | $13,5 M | $12,8 M | $7,7 M | $8,13 M | $7,69 M | $7,45 M | $9,39 M | |
| Utang jangka pendek | $384 jt | $383 jt | $3,19 M | $7,27 M | $1,63 M | $1,24 M | $5,13 M | $5,13 M | $1,19 M | $8,35 M | |
| Utang pajak | $89 jt | $380 jt | $485 jt | $670 jt | $43 jt | $5 jt | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $23,9 M | $27,4 M | $50,7 M | $51,6 M | $50,5 M | $53 M | $53,1 M | $56,3 M | $60,3 M | $59,4 M | |
| Liabilitas jangka pendek lainnya | $8,83 M | $52,2 M | $7,43 M | $7,26 M | $9,03 M | $10,5 M | $13,2 M | $14,3 M | $16,3 M | $17,4 M | |
| Liabilitas jangka pendek | $50,1 M | $56,3 M | $81,6 M | $97,3 M | $87,3 M | $82 M | $90,1 M | $95,8 M | $97,1 M | $108 M | |
| Utang jangka panjang | $9,49 M | $9,7 M | $10,6 M | $19,8 M | $61,8 M | $56,7 M | $51,7 M | $46,9 M | $52,4 M | $45,5 M | |
| Liabilitas sewa (jangka panjang) | $81 jt | $86 jt | $99 jt | $158 jt | $138 jt | $119 jt | $141 jt | $176 jt | $153 jt | $139 jt | |
| Liabilitas pajak tangguhan | $1,34 M | $1,84 M | $1,74 M | $413 jt | $1,01 M | $218 jt | $230 jt | $229 jt | $122 jt | $216 jt | |
| Liabilitas jangka panjang lainnya | $28,1 M | $24 M | $22,9 M | $24,2 M | $20 M | $14,4 M | $10,9 M | $11,1 M | $10,5 M | $8,81 M | |
| Liabilitas jangka panjang | $39 M | $35,7 M | $35,4 M | $44,6 M | $82,9 M | $71,4 M | $62,9 M | $58,4 M | $63,2 M | $54,7 M | |
| Total liabilitas | $89,1 M | $91,9 M | $117 M | $142 M | $170 M | $153 M | $153 M | $154 M | $160 M | $163 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | $5,06 M | |
| Laba ditahan | $40,7 M | $45,3 M | $55,9 M | $50,6 M | $38,6 M | $34,4 M | $29,5 M | $27,3 M | $15,4 M | $17,3 M | |
| Akumulasi penghasilan komprehensif lain | -$13,6 M | -$13,4 M | -$15,1 M | -$16,2 M | -$17,1 M | -$11,7 M | -$9,55 M | -$10,3 M | -$10,9 M | -$10,3 M | |
| Ekuitas pemegang saham | $817 jt | $355 jt | $339 jt | -$8,62 M | -$18,3 M | -$15 M | -$15,9 M | -$17,2 M | -$3,91 M | $5,45 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10 M | $11,1 M | $13,8 M | $27,6 M | $63,9 M | $58,4 M | $57,3 M | $52,6 M | $54,2 M | $54,4 M | |
| Utang neto (utang - kas) | $1,21 M | $2,22 M | $6,11 M | $18,1 M | $56,1 M | $50,3 M | $42,7 M | $39,9 M | $40,4 M | $43,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01