Boeing (BA) bilançosu
NYSE · Industrials · Aerospace & Defense · Çalışan: 182.000 · CEO: Robert K. Ortberg
- Fiyat
- $171,55 -%0,64
- Piyasa değeri
- $136 Mr
- Şirket değeri
- $172 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: -$0,66
Q3 '26 sonunda Boeing (BA): nakit ve kısa vadeli yatırımlar $20,7 Mr, kiralamalar dahil borç $45,9 Mr. Toplam varlıklar $171 Mr, toplam yükümlülükler $164 Mr, hissedar özkaynağı $6,55 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $12,7 Mr | $6,91 Mr | $10,9 Mr | $9,96 Mr | $13,8 Mr | $10,1 Mr | $7,09 Mr | $6,17 Mr | $10,9 Mr | $9,44 Mr | $7,24 Mr | $9,5 Mr | |
| Kısa vadeli yatırımlar | $3,27 Mr | $615 Mn | $1,73 Mr | $509 Mn | $12,5 Mr | $13,5 Mr | $15,9 Mr | $16,8 Mr | $18,5 Mr | $11,5 Mr | $12,8 Mr | $11,2 Mr | |
| Alacaklar | $11,1 Mr | $12,7 Mr | $12,9 Mr | $12,7 Mr | $11,2 Mr | $12,4 Mr | $12,5 Mr | $12,3 Mr | $12,1 Mr | $13,3 Mr | $13,2 Mr | $4,07 Mr | |
| Stoklar | $79,7 Mr | $83,5 Mr | $85,7 Mr | $83,3 Mr | $87,6 Mr | $89,1 Mr | $87,9 Mr | $82,4 Mr | $84,7 Mr | $87,2 Mr | $88,4 Mr | $90,9 Mr | |
| Diğer dönen varlıklar | $2,5 Mr | $2,84 Mr | $3,28 Mr | $2,92 Mr | $2,97 Mr | $2,47 Mr | $4,01 Mr | $4,38 Mr | $2,3 Mr | $2,73 Mr | $3,05 Mr | $13,5 Mr | |
| Dönen varlıklar | $109 Mr | $107 Mr | $114 Mr | $109 Mr | $128 Mr | $128 Mr | $127 Mr | $122 Mr | $128 Mr | $124 Mr | $125 Mr | $129 Mr | |
| Maddi duran varlıklar (net) | $11,5 Mr | $10,7 Mr | $11 Mr | $11,6 Mr | $11,7 Mr | $11,8 Mr | $12 Mr | $12,3 Mr | $15,6 Mr | $16,2 Mr | $16,3 Mr | $16,7 Mr | |
| Uzun vadeli yatırımlar | $1,04 Mr | $1,96 Mr | $1,89 Mr | $1,03 Mr | $999 Mn | $1 Mr | $1,04 Mr | $1,05 Mr | $1,05 Mr | $1,05 Mr | $1,12 Mr | $970 Mn | |
| Şerefiye | $8,09 Mr | $8,09 Mr | $8,11 Mr | $8,11 Mr | $8,08 Mr | $8,09 Mr | $7,28 Mr | $7,28 Mr | $17,3 Mr | $17,6 Mr | $17,6 Mr | $17,8 Mr | |
| Maddi olmayan varlıklar | $2,09 Mr | $2,03 Mr | $2,07 Mr | $2,01 Mr | $1,96 Mr | $1,9 Mr | $1,54 Mr | $1,5 Mr | $1,57 Mr | $1,52 Mr | $1,53 Mr | $1,28 Mr | |
| Ertelenmiş vergi varlıkları | $59 Mn | $68 Mn | $291 Mn | $44 Mn | $185 Mn | $137 Mn | $136 Mn | $44 Mn | $107 Mn | $136 Mn | $152 Mn | $193 Mn | |
| Diğer duran varlıklar | $4,94 Mr | $5,1 Mr | $4,95 Mr | $5,51 Mr | $5,41 Mr | $5,93 Mr | $5,85 Mr | $5,7 Mr | $4,18 Mr | $4,16 Mr | $4,57 Mr | $4,56 Mr | |
| Duran varlıklar | $27,7 Mr | $28 Mr | $28,3 Mr | $28,3 Mr | $28,4 Mr | $28,8 Mr | $27,8 Mr | $27,9 Mr | $39,8 Mr | $40,6 Mr | $41,2 Mr | $41,5 Mr | |
| Toplam varlıklar | $137 Mr | $134 Mr | $143 Mr | $138 Mr | $156 Mr | $156 Mr | $155 Mr | $150 Mr | $168 Mr | $165 Mr | $166 Mr | $171 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $12 Mr | $11,6 Mr | $11,9 Mr | $12,3 Mr | $11,4 Mr | $11 Mr | $11,2 Mr | $11,7 Mr | $13,1 Mr | $13,7 Mr | $14,3 Mr | $15,3 Mr | |
| Tahakkuk eden giderler | $7,69 Mr | $21,6 Mr | $21,9 Mr | $22,6 Mr | $7,45 Mr | $23,6 Mr | $23,5 Mr | $24,4 Mr | $9,39 Mr | $26,4 Mr | $26,6 Mr | $26,4 Mr | |
| Kısa vadeli borç | $5,13 Mr | $1,06 Mr | $4,77 Mr | $4,47 Mr | $1,19 Mr | $7,93 Mr | $8,72 Mr | $8,74 Mr | $8,35 Mr | $2,86 Mr | $4,57 Mr | $4,57 Mr | |
| Ertelenmiş gelir | $56,3 Mr | $59 Mr | $58,2 Mr | $57,9 Mr | $60,3 Mr | $61,1 Mr | $59,4 Mr | $58 Mr | $59,4 Mr | $62,6 Mr | $64,1 Mr | $67,5 Mr | |
| Diğer kısa vadeli yükümlülükler | $14,3 Mr | $0 | $0 | $0 | $16,3 Mr | $0 | $504 Mn | $524 Mn | $17,4 Mr | $0 | $0 | $161 Mn | |
| Kısa vadeli yükümlülükler | $95,8 Mr | $93,3 Mr | $96,6 Mr | $97,3 Mr | $97,1 Mr | $104 Mr | $103 Mr | $103 Mr | $108 Mr | $106 Mr | $110 Mr | $114 Mr | |
| Uzun vadeli borç | $46,9 Mr | $46,9 Mr | $53,2 Mr | $53,2 Mr | $52,4 Mr | $45,7 Mr | $44,6 Mr | $44,6 Mr | $45,5 Mr | $44,4 Mr | $41,3 Mr | $41,4 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $176 Mn | $0 | $0 | $0 | $153 Mn | $0 | $0 | $0 | $139 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $229 Mn | $223 Mn | $291 Mn | $249 Mn | $122 Mn | $162 Mn | $193 Mn | $191 Mn | $216 Mn | $237 Mn | $260 Mn | $310 Mn | |
| Diğer uzun vadeli yükümlülükler | $11,1 Mr | $11,1 Mr | $10,6 Mr | $10,5 Mr | $10,5 Mr | $10,3 Mr | $10,2 Mr | $10,2 Mr | $8,81 Mr | $8,66 Mr | $8,6 Mr | $8,56 Mr | |
| Uzun vadeli yükümlülükler | $58,4 Mr | $58,2 Mr | $64,1 Mr | $64 Mr | $63,2 Mr | $56,2 Mr | $55 Mr | $55 Mr | $54,7 Mr | $53,3 Mr | $50,2 Mr | $50,2 Mr | |
| Toplam yükümlülükler | $154 Mr | $152 Mr | $161 Mr | $161 Mr | $160 Mr | $160 Mr | $158 Mr | $158 Mr | $163 Mr | $159 Mr | $160 Mr | $164 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | |
| Geçmiş yıl kârları | $27,3 Mr | $26,9 Mr | $25,5 Mr | $19,3 Mr | $15,4 Mr | $15,2 Mr | $14,5 Mr | $9,12 Mr | $17,3 Mr | $17,2 Mr | $16,6 Mr | $16,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$10,3 Mr | -$10,4 Mr | -$10,4 Mr | -$10,3 Mr | -$10,9 Mr | -$10,8 Mr | -$10,5 Mr | -$10,5 Mr | -$10,3 Mr | -$10,3 Mr | -$10,1 Mr | -$10 Mr | |
| Hissedar özkaynağı | -$17,2 Mr | -$17 Mr | -$18 Mr | -$23,6 Mr | -$3,91 Mr | -$3,33 Mr | -$3,3 Mr | -$8,25 Mr | $5,45 Mr | $5,99 Mr | $6,1 Mr | $6,55 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $52,6 Mr | $47,9 Mr | $57,9 Mr | $57,7 Mr | $54,2 Mr | $53,6 Mr | $53,3 Mr | $53,4 Mr | $54,4 Mr | $47,2 Mr | $45,9 Mr | $45,9 Mr | |
| Net borç (borç - nakit) | $39,9 Mr | $41 Mr | $47 Mr | $47,7 Mr | $40,4 Mr | $43,5 Mr | $46,2 Mr | $47,2 Mr | $43,5 Mr | $37,8 Mr | $38,7 Mr | $36,4 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $8,8 Mr | $8,81 Mr | $7,64 Mr | $9,49 Mr | $7,75 Mr | $8,05 Mr | $14,6 Mr | $12,7 Mr | $13,8 Mr | $10,9 Mr | |
| Kısa vadeli yatırımlar | $1,23 Mr | $1,18 Mr | $927 Mn | $545 Mn | $17,8 Mr | $8,19 Mr | $2,61 Mr | $3,27 Mr | $12,5 Mr | $18,5 Mr | |
| Alacaklar | $9,26 Mr | $11,4 Mr | $14,4 Mr | $12,5 Mr | $10,1 Mr | $11,4 Mr | $11,3 Mr | $11,1 Mr | $11,2 Mr | $12,1 Mr | |
| Stoklar | $43,2 Mr | $44,3 Mr | $62,6 Mr | $76,6 Mr | $81,7 Mr | $78,8 Mr | $78,2 Mr | $79,7 Mr | $87,6 Mr | $84,7 Mr | |
| Diğer dönen varlıklar | $0 | $2,73 Mr | $2,34 Mr | $3,11 Mr | $4,29 Mr | $2,22 Mr | $2,85 Mr | $2,5 Mr | $2,97 Mr | $2,3 Mr | |
| Dönen varlıklar | $62,5 Mr | $65,2 Mr | $87,8 Mr | $102 Mr | $122 Mr | $109 Mr | $110 Mr | $109 Mr | $128 Mr | $128 Mr | |
| Maddi duran varlıklar (net) | $12,8 Mr | $12,7 Mr | $12,6 Mr | $12,5 Mr | $11,8 Mr | $10,9 Mr | $10,6 Mr | $11,5 Mr | $11,7 Mr | $15,6 Mr | |
| Uzun vadeli yatırımlar | $1,32 Mr | $1,26 Mr | $1,09 Mr | $1,09 Mr | $1,02 Mr | $975 Mn | $983 Mn | $1,04 Mr | $999 Mn | $1,05 Mr | |
| Şerefiye | $5,32 Mr | $5,56 Mr | $7,84 Mr | $8,06 Mr | $8,08 Mr | $8,07 Mr | $8,06 Mr | $8,09 Mr | $8,08 Mr | $17,3 Mr | |
| Maddi olmayan varlıklar | $2,54 Mr | $2,57 Mr | $3,43 Mr | $3,34 Mr | $2,84 Mr | $2,56 Mr | $2,31 Mr | $2,09 Mr | $1,96 Mr | $1,57 Mr | |
| Ertelenmiş vergi varlıkları | $332 Mn | $341 Mn | $284 Mn | $683 Mn | $86 Mn | $77 Mn | $63 Mn | $59 Mn | $185 Mn | $107 Mn | |
| Diğer duran varlıklar | $5,19 Mr | $4,77 Mr | $4,24 Mr | $5,72 Mr | $6,65 Mr | $7,29 Mr | $5,61 Mr | $4,94 Mr | $5,41 Mr | $4,18 Mr | |
| Duran varlıklar | $27,5 Mr | $27,2 Mr | $29,5 Mr | $31,4 Mr | $30,5 Mr | $29,9 Mr | $27,6 Mr | $27,7 Mr | $28,4 Mr | $39,8 Mr | |
| Toplam varlıklar | $90 Mr | $92,3 Mr | $117 Mr | $134 Mr | $152 Mr | $139 Mr | $137 Mr | $137 Mr | $156 Mr | $168 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $11,2 Mr | $12,2 Mr | $12,9 Mr | $15,6 Mr | $12,9 Mr | $9,26 Mr | $10,2 Mr | $12 Mr | $11,4 Mr | $13,1 Mr | |
| Tahakkuk eden giderler | $5,72 Mr | $9,85 Mr | $6,84 Mr | $13,5 Mr | $12,8 Mr | $7,7 Mr | $8,13 Mr | $7,69 Mr | $7,45 Mr | $9,39 Mr | |
| Kısa vadeli borç | $384 Mn | $383 Mn | $3,19 Mr | $7,27 Mr | $1,63 Mr | $1,24 Mr | $5,13 Mr | $5,13 Mr | $1,19 Mr | $8,35 Mr | |
| Ödenecek vergiler | $89 Mn | $380 Mn | $485 Mn | $670 Mn | $43 Mn | $5 Mn | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $23,9 Mr | $27,4 Mr | $50,7 Mr | $51,6 Mr | $50,5 Mr | $53 Mr | $53,1 Mr | $56,3 Mr | $60,3 Mr | $59,4 Mr | |
| Diğer kısa vadeli yükümlülükler | $8,83 Mr | $52,2 Mr | $7,43 Mr | $7,26 Mr | $9,03 Mr | $10,5 Mr | $13,2 Mr | $14,3 Mr | $16,3 Mr | $17,4 Mr | |
| Kısa vadeli yükümlülükler | $50,1 Mr | $56,3 Mr | $81,6 Mr | $97,3 Mr | $87,3 Mr | $82 Mr | $90,1 Mr | $95,8 Mr | $97,1 Mr | $108 Mr | |
| Uzun vadeli borç | $9,49 Mr | $9,7 Mr | $10,6 Mr | $19,8 Mr | $61,8 Mr | $56,7 Mr | $51,7 Mr | $46,9 Mr | $52,4 Mr | $45,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $81 Mn | $86 Mn | $99 Mn | $158 Mn | $138 Mn | $119 Mn | $141 Mn | $176 Mn | $153 Mn | $139 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,34 Mr | $1,84 Mr | $1,74 Mr | $413 Mn | $1,01 Mr | $218 Mn | $230 Mn | $229 Mn | $122 Mn | $216 Mn | |
| Diğer uzun vadeli yükümlülükler | $28,1 Mr | $24 Mr | $22,9 Mr | $24,2 Mr | $20 Mr | $14,4 Mr | $10,9 Mr | $11,1 Mr | $10,5 Mr | $8,81 Mr | |
| Uzun vadeli yükümlülükler | $39 Mr | $35,7 Mr | $35,4 Mr | $44,6 Mr | $82,9 Mr | $71,4 Mr | $62,9 Mr | $58,4 Mr | $63,2 Mr | $54,7 Mr | |
| Toplam yükümlülükler | $89,1 Mr | $91,9 Mr | $117 Mr | $142 Mr | $170 Mr | $153 Mr | $153 Mr | $154 Mr | $160 Mr | $163 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | $5,06 Mr | |
| Geçmiş yıl kârları | $40,7 Mr | $45,3 Mr | $55,9 Mr | $50,6 Mr | $38,6 Mr | $34,4 Mr | $29,5 Mr | $27,3 Mr | $15,4 Mr | $17,3 Mr | |
| Birikmiş diğer kapsamlı gelir | -$13,6 Mr | -$13,4 Mr | -$15,1 Mr | -$16,2 Mr | -$17,1 Mr | -$11,7 Mr | -$9,55 Mr | -$10,3 Mr | -$10,9 Mr | -$10,3 Mr | |
| Hissedar özkaynağı | $817 Mn | $355 Mn | $339 Mn | -$8,62 Mr | -$18,3 Mr | -$15 Mr | -$15,9 Mr | -$17,2 Mr | -$3,91 Mr | $5,45 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $10 Mr | $11,1 Mr | $13,8 Mr | $27,6 Mr | $63,9 Mr | $58,4 Mr | $57,3 Mr | $52,6 Mr | $54,2 Mr | $54,4 Mr | |
| Net borç (borç - nakit) | $1,21 Mr | $2,22 Mr | $6,11 Mr | $18,1 Mr | $56,1 Mr | $50,3 Mr | $42,7 Mr | $39,9 Mr | $40,4 Mr | $43,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01