Boeing Company
(BA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,921,000 | 13,801,000 | 12,691,000 | 14,614,000 | 8,052,000 |
| Marketable Securities | 18,479,000 | 12,481,000 | 3,274,000 | 2,606,000 | 8,192,000 |
| Receivables | 12,079,000 | 11,201,000 | 11,065,000 | 11,305,000 | 11,378,000 |
| Inventories | 84,679,000 | 87,550,000 | 79,741,000 | 78,151,000 | 78,823,000 |
| Other current assets | 2,301,000 | 2,965,000 | 2,504,000 | 2,847,000 | 2,221,000 |
| TOTAL | $128,459,000 | $127,998,000 | $109,275,000 | $109,523,000 | $108,666,000 |
| Non-Current Assets | |||||
| PPE Net | 15,361,000 | 11,412,000 | 10,661,000 | 10,550,000 | 10,918,000 |
| Investments And Advances | 1,048,000 | 999,000 | 1,035,000 | 983,000 | 975,000 |
| Intangibles | 18,842,000 | 10,041,000 | 10,187,000 | 10,368,000 | 10,630,000 |
| Other Non-Current Assets | 4,525,000 | 5,913,000 | 5,854,000 | 5,676,000 | 7,363,000 |
| TOTAL | $39,776,000 | $28,365,000 | $27,737,000 | $27,577,000 | $29,886,000 |
| Total Assets | $168,235,000 | $156,363,000 | $137,012,000 | $137,100,000 | $138,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,461,000 | 1,278,000 | 5,204,000 | 5,190,000 | 1,296,000 |
| Accounts payable and accrued liabilities | 13,109,000 | 11,364,000 | 11,964,000 | 10,200,000 | 9,261,000 |
| Other current liabilities | 59,404,000 | 60,333,000 | 56,328,000 | 53,081,000 | 52,980,000 |
| TOTAL | $108,115,000 | $97,078,000 | $95,827,000 | $90,052,000 | $81,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,637,000 | 52,586,000 | 47,103,000 | 51,811,000 | 56,806,000 |
| Other Non-Current Liabilities | 8,807,000 | 10,503,000 | 11,101,000 | 10,973,000 | 14,470,000 |
| TOTAL | $54,663,000 | $63,199,000 | $58,413,000 | $62,896,000 | $71,406,000 |
| Total Liabilities | $162,778,000 | $160,277,000 | $154,240,000 | $152,948,000 | $153,398,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 785,347 | 750,074 | 610,135 | 598,240 | 583,000 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 17,252,000 | 15,362,000 | 27,251,000 | 29,473,000 | 34,408,000 |
| Other shareholders' equity | -10,268,000 | -10,915,000 | -10,300,000 | -9,515,000 | -11,506,000 |
| TOTAL | $5,457,000 | $-3,914,000 | $-17,228,000 | $-15,848,000 | $-14,846,000 |
| Total Liabilities And Equity | $168,235,000 | $156,363,000 | $137,012,000 | $137,100,000 | $138,552,000 |