Boeing (BA) 재무상태표
NYSE · Industrials · Aerospace & Defense · 직원 182,000명 · CEO Robert K. Ortberg
- 주가
- $171.55 -0.64%
- 시가총액
- $1360억
- 기업가치
- $1720억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-01-26 EPS 추정 -$0.66
Boeing (BA)의 Q3 '26말 현금 및 단기투자는 $207억, 리스 포함 차입금은 $459억입니다. 자산총계 $1710억, 부채총계 $1640억, 주주지분 $65.5억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $127억 | $69.1억 | $109억 | $99.6억 | $138억 | $101억 | $70.9억 | $61.7억 | $109억 | $94.4억 | $72.4억 | $95억 | |
| 단기투자 | $32.7억 | $6.15억 | $17.3억 | $5.09억 | $125억 | $135억 | $159억 | $168억 | $185억 | $115억 | $128억 | $112억 | |
| 매출채권 | $111억 | $127억 | $129억 | $127억 | $112억 | $124억 | $125억 | $123억 | $121억 | $133억 | $132억 | $40.7억 | |
| 재고자산 | $797억 | $835억 | $857억 | $833억 | $876억 | $891억 | $879억 | $824억 | $847억 | $872억 | $884억 | $909억 | |
| 기타 유동자산 | $25억 | $28.4억 | $32.8억 | $29.2억 | $29.7억 | $24.7억 | $40.1억 | $43.8억 | $23억 | $27.3억 | $30.5억 | $135억 | |
| 유동자산 | $1090억 | $1070억 | $1140억 | $1090억 | $1280억 | $1280억 | $1270억 | $1220억 | $1280억 | $1240억 | $1250억 | $1290억 | |
| 유형자산(순액) | $115억 | $107억 | $110억 | $116억 | $117억 | $118억 | $120억 | $123억 | $156억 | $162억 | $163억 | $167억 | |
| 장기투자 | $10.4억 | $19.6억 | $18.9억 | $10.3억 | $9.99억 | $10억 | $10.4억 | $10.5억 | $10.5억 | $10.5억 | $11.2억 | $9.7억 | |
| 영업권 | $80.9억 | $80.9억 | $81.1억 | $81.1억 | $80.8억 | $80.9억 | $72.8억 | $72.8억 | $173억 | $176억 | $176억 | $178억 | |
| 무형자산 | $20.9억 | $20.3억 | $20.7억 | $20.1억 | $19.6억 | $19억 | $15.4억 | $15억 | $15.7억 | $15.2억 | $15.3억 | $12.8억 | |
| 이연법인세자산 | $5900만 | $6800만 | $2.91억 | $4400만 | $1.85억 | $1.37억 | $1.36억 | $4400만 | $1.07억 | $1.36억 | $1.52억 | $1.93억 | |
| 기타 비유동자산 | $49.4억 | $51억 | $49.5억 | $55.1억 | $54.1억 | $59.3억 | $58.5억 | $57억 | $41.8억 | $41.6억 | $45.7억 | $45.6억 | |
| 비유동자산 | $277억 | $280억 | $283억 | $283억 | $284억 | $288억 | $278억 | $279억 | $398억 | $406억 | $412억 | $415억 | |
| 자산총계 | $1370억 | $1340억 | $1430억 | $1380억 | $1560억 | $1560억 | $1550억 | $1500억 | $1680억 | $1650억 | $1660억 | $1710억 | |
| 부채 | |||||||||||||
| 매입채무 | $120억 | $116억 | $119억 | $123억 | $114억 | $110억 | $112억 | $117억 | $131억 | $137억 | $143억 | $153억 | |
| 미지급비용 | $76.9억 | $216억 | $219억 | $226억 | $74.5억 | $236억 | $235억 | $244억 | $93.9억 | $264억 | $266억 | $264억 | |
| 단기차입금 | $51.3억 | $10.6억 | $47.7억 | $44.7억 | $11.9억 | $79.3억 | $87.2억 | $87.4억 | $83.5억 | $28.6억 | $45.7억 | $45.7억 | |
| 이연수익 | $563억 | $590억 | $582억 | $579억 | $603억 | $611억 | $594억 | $580억 | $594억 | $626억 | $641억 | $675억 | |
| 기타 유동부채 | $143억 | $0 | $0 | $0 | $163억 | $0 | $5.04억 | $5.24억 | $174억 | $0 | $0 | $1.61억 | |
| 유동부채 | $958억 | $933억 | $966억 | $973억 | $971억 | $1040억 | $1030억 | $1030억 | $1080억 | $1060억 | $1100억 | $1140억 | |
| 장기차입금 | $469억 | $469억 | $532억 | $532억 | $524억 | $457억 | $446억 | $446억 | $455억 | $444억 | $413억 | $414억 | |
| 리스부채(비유동) | $1.76억 | $0 | $0 | $0 | $1.53억 | $0 | $0 | $0 | $1.39억 | $0 | $0 | $0 | |
| 이연법인세부채 | $2.29억 | $2.23억 | $2.91억 | $2.49억 | $1.22억 | $1.62억 | $1.93억 | $1.91억 | $2.16억 | $2.37억 | $2.6억 | $3.1억 | |
| 기타 비유동부채 | $111억 | $111억 | $106억 | $105억 | $105억 | $103억 | $102억 | $102억 | $88.1억 | $86.6억 | $86억 | $85.6억 | |
| 비유동부채 | $584억 | $582억 | $641억 | $640억 | $632억 | $562억 | $550억 | $550억 | $547억 | $533억 | $502억 | $502억 | |
| 부채총계 | $1540억 | $1520억 | $1610억 | $1610억 | $1600억 | $1600억 | $1580억 | $1580억 | $1630억 | $1590억 | $1600억 | $1640억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | |
| 이익잉여금 | $273억 | $269억 | $255억 | $193억 | $154억 | $152억 | $145억 | $91.2억 | $173억 | $172억 | $166억 | $164억 | |
| 기타포괄손익누계액 | -$103억 | -$104억 | -$104억 | -$103억 | -$109억 | -$108억 | -$105억 | -$105억 | -$103억 | -$103억 | -$101억 | -$100억 | |
| 주주지분 | -$172억 | -$170억 | -$180억 | -$236억 | -$39.1억 | -$33.3억 | -$33억 | -$82.5억 | $54.5억 | $59.9억 | $61억 | $65.5억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $526억 | $479억 | $579억 | $577억 | $542억 | $536억 | $533억 | $534억 | $544억 | $472억 | $459억 | $459억 | |
| 순차입금(차입금 - 현금) | $399억 | $410억 | $470억 | $477억 | $404억 | $435억 | $462억 | $472억 | $435억 | $378억 | $387억 | $364억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $88억 | $88.1억 | $76.4억 | $94.9억 | $77.5억 | $80.5억 | $146억 | $127억 | $138억 | $109억 | |
| 단기투자 | $12.3억 | $11.8억 | $9.27억 | $5.45억 | $178억 | $81.9억 | $26.1억 | $32.7억 | $125억 | $185억 | |
| 매출채권 | $92.6억 | $114억 | $144억 | $125억 | $101억 | $114억 | $113억 | $111억 | $112억 | $121억 | |
| 재고자산 | $432억 | $443억 | $626억 | $766억 | $817억 | $788억 | $782억 | $797억 | $876억 | $847억 | |
| 기타 유동자산 | $0 | $27.3억 | $23.4억 | $31.1억 | $42.9억 | $22.2억 | $28.5억 | $25억 | $29.7억 | $23억 | |
| 유동자산 | $625억 | $652억 | $878억 | $1020억 | $1220억 | $1090억 | $1100억 | $1090억 | $1280억 | $1280억 | |
| 유형자산(순액) | $128억 | $127억 | $126억 | $125억 | $118억 | $109억 | $106억 | $115억 | $117억 | $156억 | |
| 장기투자 | $13.2억 | $12.6억 | $10.9억 | $10.9억 | $10.2억 | $9.75억 | $9.83억 | $10.4억 | $9.99억 | $10.5억 | |
| 영업권 | $53.2억 | $55.6억 | $78.4억 | $80.6억 | $80.8억 | $80.7억 | $80.6억 | $80.9억 | $80.8억 | $173억 | |
| 무형자산 | $25.4억 | $25.7억 | $34.3억 | $33.4억 | $28.4억 | $25.6억 | $23.1억 | $20.9억 | $19.6억 | $15.7억 | |
| 이연법인세자산 | $3.32억 | $3.41억 | $2.84억 | $6.83억 | $8600만 | $7700만 | $6300만 | $5900만 | $1.85억 | $1.07억 | |
| 기타 비유동자산 | $51.9억 | $47.7억 | $42.4억 | $57.2억 | $66.5억 | $72.9억 | $56.1억 | $49.4억 | $54.1억 | $41.8억 | |
| 비유동자산 | $275억 | $272억 | $295억 | $314억 | $305억 | $299억 | $276억 | $277억 | $284억 | $398억 | |
| 자산총계 | $900억 | $923억 | $1170억 | $1340억 | $1520억 | $1390억 | $1370억 | $1370억 | $1560억 | $1680억 | |
| 부채 | |||||||||||
| 매입채무 | $112억 | $122억 | $129억 | $156억 | $129억 | $92.6억 | $102억 | $120억 | $114억 | $131억 | |
| 미지급비용 | $57.2억 | $98.5억 | $68.4억 | $135억 | $128억 | $77억 | $81.3억 | $76.9억 | $74.5억 | $93.9억 | |
| 단기차입금 | $3.84억 | $3.83억 | $31.9억 | $72.7억 | $16.3억 | $12.4억 | $51.3억 | $51.3억 | $11.9억 | $83.5억 | |
| 미지급세금 | $8900만 | $3.8억 | $4.85억 | $6.7억 | $4300만 | $500만 | $0 | $0 | $0 | $0 | |
| 이연수익 | $239억 | $274억 | $507억 | $516억 | $505억 | $530억 | $531억 | $563억 | $603억 | $594억 | |
| 기타 유동부채 | $88.3억 | $522억 | $74.3억 | $72.6억 | $90.3억 | $105억 | $132억 | $143억 | $163억 | $174억 | |
| 유동부채 | $501억 | $563억 | $816억 | $973억 | $873억 | $820억 | $901억 | $958억 | $971억 | $1080억 | |
| 장기차입금 | $94.9억 | $97억 | $106억 | $198억 | $618억 | $567억 | $517억 | $469억 | $524억 | $455억 | |
| 리스부채(비유동) | $8100만 | $8600만 | $9900만 | $1.58억 | $1.38억 | $1.19억 | $1.41억 | $1.76억 | $1.53억 | $1.39억 | |
| 이연법인세부채 | $13.4억 | $18.4억 | $17.4억 | $4.13억 | $10.1억 | $2.18억 | $2.3억 | $2.29억 | $1.22억 | $2.16억 | |
| 기타 비유동부채 | $281억 | $240억 | $229억 | $242억 | $200억 | $144억 | $109억 | $111억 | $105억 | $88.1억 | |
| 비유동부채 | $390억 | $357억 | $354억 | $446억 | $829억 | $714억 | $629억 | $584억 | $632억 | $547억 | |
| 부채총계 | $891억 | $919억 | $1170억 | $1420억 | $1700억 | $1530억 | $1530억 | $1540억 | $1600억 | $1630억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | $50.6억 | |
| 이익잉여금 | $407억 | $453억 | $559억 | $506억 | $386억 | $344억 | $295억 | $273억 | $154억 | $173억 | |
| 기타포괄손익누계액 | -$136억 | -$134억 | -$151억 | -$162억 | -$171억 | -$117억 | -$95.5억 | -$103억 | -$109억 | -$103억 | |
| 주주지분 | $8.17억 | $3.55억 | $3.39억 | -$86.2억 | -$183억 | -$150억 | -$159억 | -$172억 | -$39.1억 | $54.5억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $100억 | $111억 | $138억 | $276억 | $639억 | $584억 | $573억 | $526억 | $542억 | $544억 | |
| 순차입금(차입금 - 현금) | $12.1억 | $22.2억 | $61.1억 | $181억 | $561억 | $503억 | $427억 | $399억 | $404억 | $435억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01