Boeing (BA) balance sheet
NYSE · Industrials · Aerospace & Defense · 182,000 employees · CEO Robert K. Ortberg
- Price
- $171.55 -0.64%
- Market cap
- $136B
- Enterprise value
- $172B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-01-26 EPS est. -$0.66
At the end of Q3 '26 Boeing (BA) held $20.7B in cash and short-term investments against $45.9B of debt incl. leases. Total assets $171B, total liabilities $164B, shareholders' equity $6.55B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $12.7B | $6.91B | $10.9B | $9.96B | $13.8B | $10.1B | $7.09B | $6.17B | $10.9B | $9.44B | $7.24B | $9.5B | |
| Short-term investments | $3.27B | $615M | $1.73B | $509M | $12.5B | $13.5B | $15.9B | $16.8B | $18.5B | $11.5B | $12.8B | $11.2B | |
| Receivables | $11.1B | $12.7B | $12.9B | $12.7B | $11.2B | $12.4B | $12.5B | $12.3B | $12.1B | $13.3B | $13.2B | $4.07B | |
| Inventory | $79.7B | $83.5B | $85.7B | $83.3B | $87.6B | $89.1B | $87.9B | $82.4B | $84.7B | $87.2B | $88.4B | $90.9B | |
| Other current assets | $2.5B | $2.84B | $3.28B | $2.92B | $2.97B | $2.47B | $4.01B | $4.38B | $2.3B | $2.73B | $3.05B | $13.5B | |
| Current assets | $109B | $107B | $114B | $109B | $128B | $128B | $127B | $122B | $128B | $124B | $125B | $129B | |
| Property, plant & equipment (net) | $11.5B | $10.7B | $11B | $11.6B | $11.7B | $11.8B | $12B | $12.3B | $15.6B | $16.2B | $16.3B | $16.7B | |
| Long-term investments | $1.04B | $1.96B | $1.89B | $1.03B | $999M | $1B | $1.04B | $1.05B | $1.05B | $1.05B | $1.12B | $970M | |
| Goodwill | $8.09B | $8.09B | $8.11B | $8.11B | $8.08B | $8.09B | $7.28B | $7.28B | $17.3B | $17.6B | $17.6B | $17.8B | |
| Intangible assets | $2.09B | $2.03B | $2.07B | $2.01B | $1.96B | $1.9B | $1.54B | $1.5B | $1.57B | $1.52B | $1.53B | $1.28B | |
| Deferred tax assets | $59M | $68M | $291M | $44M | $185M | $137M | $136M | $44M | $107M | $136M | $152M | $193M | |
| Other non-current assets | $4.94B | $5.1B | $4.95B | $5.51B | $5.41B | $5.93B | $5.85B | $5.7B | $4.18B | $4.16B | $4.57B | $4.56B | |
| Non-current assets | $27.7B | $28B | $28.3B | $28.3B | $28.4B | $28.8B | $27.8B | $27.9B | $39.8B | $40.6B | $41.2B | $41.5B | |
| Total assets | $137B | $134B | $143B | $138B | $156B | $156B | $155B | $150B | $168B | $165B | $166B | $171B | |
| Liabilities | |||||||||||||
| Accounts payable | $12B | $11.6B | $11.9B | $12.3B | $11.4B | $11B | $11.2B | $11.7B | $13.1B | $13.7B | $14.3B | $15.3B | |
| Accrued expenses | $7.69B | $21.6B | $21.9B | $22.6B | $7.45B | $23.6B | $23.5B | $24.4B | $9.39B | $26.4B | $26.6B | $26.4B | |
| Short-term debt | $5.13B | $1.06B | $4.77B | $4.47B | $1.19B | $7.93B | $8.72B | $8.74B | $8.35B | $2.86B | $4.57B | $4.57B | |
| Deferred revenue | $56.3B | $59B | $58.2B | $57.9B | $60.3B | $61.1B | $59.4B | $58B | $59.4B | $62.6B | $64.1B | $67.5B | |
| Other current liabilities | $14.3B | $0 | $0 | $0 | $16.3B | $0 | $504M | $524M | $17.4B | $0 | $0 | $161M | |
| Current liabilities | $95.8B | $93.3B | $96.6B | $97.3B | $97.1B | $104B | $103B | $103B | $108B | $106B | $110B | $114B | |
| Long-term debt | $46.9B | $46.9B | $53.2B | $53.2B | $52.4B | $45.7B | $44.6B | $44.6B | $45.5B | $44.4B | $41.3B | $41.4B | |
| Lease obligations (non-current) | $176M | $0 | $0 | $0 | $153M | $0 | $0 | $0 | $139M | $0 | $0 | $0 | |
| Deferred tax liabilities | $229M | $223M | $291M | $249M | $122M | $162M | $193M | $191M | $216M | $237M | $260M | $310M | |
| Other non-current liabilities | $11.1B | $11.1B | $10.6B | $10.5B | $10.5B | $10.3B | $10.2B | $10.2B | $8.81B | $8.66B | $8.6B | $8.56B | |
| Non-current liabilities | $58.4B | $58.2B | $64.1B | $64B | $63.2B | $56.2B | $55B | $55B | $54.7B | $53.3B | $50.2B | $50.2B | |
| Total liabilities | $154B | $152B | $161B | $161B | $160B | $160B | $158B | $158B | $163B | $159B | $160B | $164B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $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 | $27.3B | $26.9B | $25.5B | $19.3B | $15.4B | $15.2B | $14.5B | $9.12B | $17.3B | $17.2B | $16.6B | $16.4B | |
| Accumulated other comprehensive income | -$10.3B | -$10.4B | -$10.4B | -$10.3B | -$10.9B | -$10.8B | -$10.5B | -$10.5B | -$10.3B | -$10.3B | -$10.1B | -$10B | |
| Shareholders' equity | -$17.2B | -$17B | -$18B | -$23.6B | -$3.91B | -$3.33B | -$3.3B | -$8.25B | $5.45B | $5.99B | $6.1B | $6.55B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $52.6B | $47.9B | $57.9B | $57.7B | $54.2B | $53.6B | $53.3B | $53.4B | $54.4B | $47.2B | $45.9B | $45.9B | |
| Net debt (debt - cash) | $39.9B | $41B | $47B | $47.7B | $40.4B | $43.5B | $46.2B | $47.2B | $43.5B | $37.8B | $38.7B | $36.4B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $8.8B | $8.81B | $7.64B | $9.49B | $7.75B | $8.05B | $14.6B | $12.7B | $13.8B | $10.9B | |
| Short-term investments | $1.23B | $1.18B | $927M | $545M | $17.8B | $8.19B | $2.61B | $3.27B | $12.5B | $18.5B | |
| Receivables | $9.26B | $11.4B | $14.4B | $12.5B | $10.1B | $11.4B | $11.3B | $11.1B | $11.2B | $12.1B | |
| Inventory | $43.2B | $44.3B | $62.6B | $76.6B | $81.7B | $78.8B | $78.2B | $79.7B | $87.6B | $84.7B | |
| Other current assets | $0 | $2.73B | $2.34B | $3.11B | $4.29B | $2.22B | $2.85B | $2.5B | $2.97B | $2.3B | |
| Current assets | $62.5B | $65.2B | $87.8B | $102B | $122B | $109B | $110B | $109B | $128B | $128B | |
| Property, plant & equipment (net) | $12.8B | $12.7B | $12.6B | $12.5B | $11.8B | $10.9B | $10.6B | $11.5B | $11.7B | $15.6B | |
| Long-term investments | $1.32B | $1.26B | $1.09B | $1.09B | $1.02B | $975M | $983M | $1.04B | $999M | $1.05B | |
| Goodwill | $5.32B | $5.56B | $7.84B | $8.06B | $8.08B | $8.07B | $8.06B | $8.09B | $8.08B | $17.3B | |
| Intangible assets | $2.54B | $2.57B | $3.43B | $3.34B | $2.84B | $2.56B | $2.31B | $2.09B | $1.96B | $1.57B | |
| Deferred tax assets | $332M | $341M | $284M | $683M | $86M | $77M | $63M | $59M | $185M | $107M | |
| Other non-current assets | $5.19B | $4.77B | $4.24B | $5.72B | $6.65B | $7.29B | $5.61B | $4.94B | $5.41B | $4.18B | |
| Non-current assets | $27.5B | $27.2B | $29.5B | $31.4B | $30.5B | $29.9B | $27.6B | $27.7B | $28.4B | $39.8B | |
| Total assets | $90B | $92.3B | $117B | $134B | $152B | $139B | $137B | $137B | $156B | $168B | |
| Liabilities | |||||||||||
| Accounts payable | $11.2B | $12.2B | $12.9B | $15.6B | $12.9B | $9.26B | $10.2B | $12B | $11.4B | $13.1B | |
| Accrued expenses | $5.72B | $9.85B | $6.84B | $13.5B | $12.8B | $7.7B | $8.13B | $7.69B | $7.45B | $9.39B | |
| Short-term debt | $384M | $383M | $3.19B | $7.27B | $1.63B | $1.24B | $5.13B | $5.13B | $1.19B | $8.35B | |
| Taxes payable | $89M | $380M | $485M | $670M | $43M | $5M | $0 | $0 | $0 | $0 | |
| Deferred revenue | $23.9B | $27.4B | $50.7B | $51.6B | $50.5B | $53B | $53.1B | $56.3B | $60.3B | $59.4B | |
| Other current liabilities | $8.83B | $52.2B | $7.43B | $7.26B | $9.03B | $10.5B | $13.2B | $14.3B | $16.3B | $17.4B | |
| Current liabilities | $50.1B | $56.3B | $81.6B | $97.3B | $87.3B | $82B | $90.1B | $95.8B | $97.1B | $108B | |
| Long-term debt | $9.49B | $9.7B | $10.6B | $19.8B | $61.8B | $56.7B | $51.7B | $46.9B | $52.4B | $45.5B | |
| Lease obligations (non-current) | $81M | $86M | $99M | $158M | $138M | $119M | $141M | $176M | $153M | $139M | |
| Deferred tax liabilities | $1.34B | $1.84B | $1.74B | $413M | $1.01B | $218M | $230M | $229M | $122M | $216M | |
| Other non-current liabilities | $28.1B | $24B | $22.9B | $24.2B | $20B | $14.4B | $10.9B | $11.1B | $10.5B | $8.81B | |
| Non-current liabilities | $39B | $35.7B | $35.4B | $44.6B | $82.9B | $71.4B | $62.9B | $58.4B | $63.2B | $54.7B | |
| Total liabilities | $89.1B | $91.9B | $117B | $142B | $170B | $153B | $153B | $154B | $160B | $163B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | $5.06B | |
| Retained earnings | $40.7B | $45.3B | $55.9B | $50.6B | $38.6B | $34.4B | $29.5B | $27.3B | $15.4B | $17.3B | |
| Accumulated other comprehensive income | -$13.6B | -$13.4B | -$15.1B | -$16.2B | -$17.1B | -$11.7B | -$9.55B | -$10.3B | -$10.9B | -$10.3B | |
| Shareholders' equity | $817M | $355M | $339M | -$8.62B | -$18.3B | -$15B | -$15.9B | -$17.2B | -$3.91B | $5.45B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $10B | $11.1B | $13.8B | $27.6B | $63.9B | $58.4B | $57.3B | $52.6B | $54.2B | $54.4B | |
| Net debt (debt - cash) | $1.21B | $2.22B | $6.11B | $18.1B | $56.1B | $50.3B | $42.7B | $39.9B | $40.4B | $43.5B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01