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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,921,000 | 6,173,000 | 7,087,000 | 10,142,000 | 13,801,000 |
| Marketable Securities | 18,479,000 | 16,811,000 | 15,880,000 | 13,532,000 | 12,481,000 |
| Receivables | 12,079,000 | 12,346,000 | 12,467,000 | 12,437,000 | 11,201,000 |
| Inventories | 84,679,000 | 82,425,000 | 87,853,000 | 89,077,000 | 87,550,000 |
| Other current assets | 2,301,000 | 4,377,000 | 4,014,000 | 2,474,000 | 2,965,000 |
| TOTAL | $128,459,000 | $122,132,000 | $127,301,000 | $127,662,000 | $127,998,000 |
| Non-Current Assets | |||||
| PPE Net | 15,361,000 | 12,078,000 | 11,658,000 | 11,459,000 | 11,412,000 |
| Investments And Advances | 1,048,000 | 1,050,000 | 1,036,000 | 1,001,000 | 999,000 |
| Intangibles | 18,842,000 | 8,776,000 | 8,822,000 | 9,995,000 | 10,041,000 |
| Other Non-Current Assets | 4,525,000 | 5,987,000 | 6,303,000 | 6,377,000 | 5,913,000 |
| TOTAL | $39,776,000 | $27,891,000 | $27,819,000 | $28,832,000 | $28,365,000 |
| Total Assets | $168,235,000 | $150,023,000 | $155,120,000 | $156,494,000 | $156,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,461,000 | 8,742,000 | 8,719,000 | 7,930,000 | 1,278,000 |
| Accounts payable and accrued liabilities | 13,109,000 | 11,732,000 | 11,238,000 | 11,034,000 | 11,364,000 |
| Other current liabilities | 59,404,000 | 58,486,000 | 59,911,000 | 61,114,000 | 60,333,000 |
| TOTAL | $108,115,000 | $103,324,000 | $103,376,000 | $103,654,000 | $97,078,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,637,000 | 44,611,000 | 44,604,000 | 45,688,000 | 52,586,000 |
| Other Non-Current Liabilities | 8,810,000 | 10,152,000 | 10,244,000 | 10,309,000 | 10,487,000 |
| TOTAL | $54,663,000 | $54,952,000 | $55,040,000 | $56,165,000 | $63,199,000 |
| Total Liabilities | $162,778,000 | $158,276,000 | $158,416,000 | $159,819,000 | $160,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 785,347 | 760,096 | 756,158 | 754,006 | 750,074 |
| Common Shares | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 |
| Retained earnings | 17,252,000 | 9,118,000 | 14,542,000 | 15,239,000 | 15,362,000 |
| Other shareholders' equity | -10,268,000 | -10,541,000 | -10,534,000 | -10,754,000 | -10,915,000 |
| TOTAL | $5,457,000 | $-8,253,000 | $-3,296,000 | $-3,325,000 | $-3,914,000 |
| Total Liabilities And Equity | $168,235,000 | $150,023,000 | $155,120,000 | $156,494,000 | $156,363,000 |