Name: BA-PA Balance Sheet - Boeing Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BA-PA - Boeing Co.

USD | NYSE | Industrials

BA-PA Balance Sheet - Boeing Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	10,921.0	13,801.0	12,691.0	14,614.0	8,052.0	7,752.0	9,485.0	7,637.0	8,813.0	8,801.0	11,302.0	11,733.0	9,088.0	10,341.0	10,049.0	5,359.0	9,215.0
Restricted Cash	742.0	21.0	22.0	33.0	52.0	83.0	86.0	176.0	74.0	68.0	69.0	-	-	-	-	-	-	-
Short Term Investments	18,479.0	12,481.0	3,274.0	2,606.0	8,192.0	17,838.0	545.0	927.0	1,179.0	1,228.0	750.0	1,359.0	6,170.0	3,217.0	1,223.0	5,158.0	2,008.0
Cash And Short Term Investments	29,400.0	26,282.0	15,965.0	17,220.0	16,244.0	25,590.0	10,030.0	8,564.0	9,992.0	10,029.0	12,052.0	13,092.0	15,258.0	13,558.0	11,272.0
Receivables
Accounts Receivable	2,921.0	2,631.0	2,649.0	2,517.0	2,641.0	1,955.0	3,266.0	3,879.0	2,894.0	8,832.0	8,713.0	7,729.0	6,546.0	5,608.0	5,793.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	38,974.0	34,337.0	32,906.0	31,992.0	31,456.0	32,327.0	31,844.0	31,213.0	30,313.0	29,690.0	28,362.0	26,696.0	25,294.0	24,305.0
Current Liabilities
Accounts Payable	13,109.0	11,364.0	11,964.0	10,200.0	9,261.0	12,928.0	15,553.0	12,916.0	12,202.0	11,190.0	10,800.0	10,667.0	9,498.0	9,394.0	8,406.0
Non-Current Liabilities
Long Term Debt	53,848.0	53,625.0	52,055.0	56,794.0	57,921.0	63,380.0	20,964.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0	5,061.0
Supplementary Data
Total Debt	62,309.0	54,903.0	57,259.0	61,984.0	59,217.0	65,073.0	28,304.0	3,190.0	1,335.0	384.0	1,234.0	929.0	1,563.0	1,436.0	2,353.0	948.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	9,441.0	10,921.0	6,173.0	7,087.0	10,142.0	13,801.0	9,961.0	10,894.0	6,914.0	12,691.0	6,811.0	7,254.0	10,812.0	14,614.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,485.0	2,921.0	3,314.0	3,190.0	3,204.0	2,631.0	2,894.0	3,155.0	2,959.0	2,649.0	3,032.0	2,945.0	2,862.0	2,517.0	2,673.0	2,996.0	2,407.0	2,641.0	2,247.0	2,490.0	2,356.0	-	2,762.0	2,793.0	3,211.0	3,266.0	3,564.0	3,291.0	3,669.0	3,879.0	2,893.0	2,823.0	2,802.0	2,894.0	10,644.0	9,503.0	9,335.0	8,832.0	9,524.0	9,809.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2,733.0	2,301.0	2,904.0	2,563.0	2,474.0	2,965.0	2,918.0	3,282.0	2,843.0	2,504.0	2,287.0	2,941.0	2,857.0	2,847.0	3,073.0	2,086.0	2,356.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	124,141.0	128,459.0	122,132.0	127,301.0	127,662.0	127,998.0	109,436.0	114,439.0	106,532.0	109,275.0	106,935.0	107,412.0	108,811.0	109,523.0	109,251.0	106,000.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	23,961.0	23,613.0	23,470.0	23,208.0	23,193.0	22,925.0	22,923.0	22,640.0	22,414.0	22,245.0	22,085.0	21,895.0	21,692.0	21,442.0	21,208.0	20,971.0
Property,Plant & Equipment Net	15,763.0	15,361.0	12,078.0	11,658.0	11,459.0	11,412.0	11,236.0	10,976.0	10,696.0	10,661.0	10,484.0	10,455.0	10,493.0	10,550.0	10,508.0	10,617.0
Long Term Investments	1,048.0	1,048.0	1,050.0	1,036.0	1,001.0	999.0	1,030.0	1,026.0	1,042.0	1,035.0	1,061.0	1,025.0	969.0	983.0	979.0	981.0	992.0
Equity Method Investments	-	-	998.0	983.0	950.0	948.0	952.0	956.0	965.0	966.0	1,001.0	993.0	936.0	948.0	944.0	942.0	947.0
Goodwill	17,633.0	17,275.0	7,281.0	7,280.0	8,091.0	8,084.0	8,112.0	8,108.0	8,089.0	8,093.0	8,069.0	8,061.0	8,063.0	8,057.0	8,045.0	8,055.0	8,065.0	8,068.0
Intangible Assets	1,517.0	1,567.0	1,495.0	1,542.0	1,904.0	1,957.0	2,011.0	2,067.0	2,034.0	2,094.0	2,143.0	2,194.0	2,254.0	2,311.0	2,371.0	2,431.0	2,492.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	136.0	107.0	44.0	136.0	137.0	185.0	44.0	-	68.0	59.0	64.0	66.0	65.0	63.0	77.0	106.0	91.0
Other Non-Current Assets	4,160.0	4,177.0	5,698.0	5,849.0	5,932.0	5,414.0	5,505.0	5,319.0	5,190.0	4,935.0	4,562.0	4,456.0	4,320.0	4,163.0	4,814.0	5,747.0	5,814.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	164,787.0	168,235.0	150,023.0	155,120.0	156,494.0	156,363.0	137,695.0	142,720.0	134,484.0	137,012.0	134,281.0	134,774.0	136,347.0	137,100.0	137,558.0	135,479.0

Current Liabilities
Accounts Payable	13,713.0	13,109.0	11,732.0	11,238.0	11,034.0	11,364.0	12,267.0	11,864.0	11,616.0	11,964.0	11,143.0	10,936.0	10,274.0	10,200.0	9,793.0	9,575.0	8,779.0	9,261.0	10,151.0	11,450.0	12,410.0	-	14,479.0	13,700.0	14,963.0	15,553.0	15,101.0	15,267.0	14,693.0	12,916.0	13,663.0	12,904.0	12,613.0	12,202.0	12,718.0	12,093.0	11,964.0	11,190.0	11,968.0	11,748.0
Short Term Debt	2,855.0	8,461.0	8,742.0	8,719.0	7,930.0	1,278.0	4,474.0	4,765.0	1,063.0	5,204.0	4,891.0	4,609.0	7,926.0	5,190.0	5,431.0	5,406.0	2,591.0
Deferred Revenue Current	62,591.0	59,404.0	57,962.0	59,407.0	61,114.0	60,333.0	57,931.0	58,151.0	58,972.0	56,328.0	55,924.0	55,310.0	54,498.0	53,081.0	53,177.0	52,066.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	26,388.0	27,141.0	24,364.0	23,508.0	23,576.0	24,103.0	22,628.0	21,850.0	21,607.0	22,331.0	21,104.0	21,221.0	20,812.0	21,581.0	21,217.0	17,752.0	17,864.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	105,547.0	108,115.0	103,324.0	103,376.0	103,654.0	97,078.0	97,300.0	96,630.0	93,258.0	95,827.0	93,062.0	92,076.0	93,510.0	90,052.0	89,618.0

Non-Current Liabilities
Long Term Debt	46,962.0	53,848.0	53,177.0	53,143.0	53,394.0	53,625.0	57,397.0	57,669.0	47,689.0	52,055.0	52,031.0	52,037.0	55,175.0	56,794.0	57,021.0	57,009.0	57,559.0	57,921.0	62,238.0	63,377.0	63,384.0	-	58,840.0	58,788.0	-	20,964.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	237.0	216.0	191.0	193.0	162.0	122.0	249.0	291.0	223.0	229.0	218.0	95.0	194.0	230.0	230.0	38.0	158.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2,405.0	2,432.0	2,350.0	2,324.0	2,260.0	2,318.0	2,314.0	2,212.0	2,546.0	2,332.0	2,239.0	2,158.0	2,198.0	2,211.0	2,250.0	1,891.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	158,800.0	162,778.0	158,276.0	158,416.0	159,819.0	160,277.0	161,257.0	160,702.0	151,500.0	154,240.0	150,998.0	150,267.0	151,831.0	152,948.0	155,193.0	150,270.0

Supplementary Data
Total Debt	49,817.0	62,309.0	61,919.0	61,862.0	61,324.0	54,903.0	61,871.0	62,434.0	48,752.0	57,259.0	56,922.0	56,646.0	63,101.0	61,984.0	62,452.0	62,415.0	60,150.0	59,217.0	67,615.0	69,911.0	69,405.0	-	62,474.0	61,710.0	5,173.0	28,304.0	4,354.0	4,357.0	3,381.0	3,190.0	1,389.0	1,611.0	1,981.0	1,335.0	988.0	720.0	367.0	384.0	632.0	1,168.0
Net debt	28,912.0	32,909.0	38,935.0	38,895.0	37,650.0	28,621.0	51,401.0	49,813.0	41,223.0	41,294.0	43,550.0	42,884.0	48,334.0	44,764.0	48,195.0	50,967.0	47,868.0	42,973.0
Working Capital	18,594.0	20,344.0	18,808.0	23,925.0	24,008.0	30,920.0	12,136.0	17,809.0	13,274.0	13,448.0	13,873.0	15,336.0	15,301.0	19,471.0	19,633.0	21,201.0	24,320.0
Book Value	5,987.0	5,454.0	(8,250.0)	(3,295.0)	(3,325.0)	(3,908.0)	(23,552.0)	(17,976.0)	(17,009.0)	(17,233.0)	(16,729.0)	(15,517.0)	(15,508.0)	(15,883.0)	(17,699.0)	(14,888.0)	(15,398.0)	(14,999.0)
Tangible Book Value	(13,163.0)	(13,388.0)	(17,026.0)	(12,117.0)	(13,320.0)	(13,949.0)	(33,675.0)	(28,151.0)	(27,132.0)	(27,420.0)	(26,941.0)	(25,772.0)	(25,825.0)	(26,251.0)	(28,115.0)	(25,374.0)	(25,955.0)