| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.24B | 9.44B | 10.92B | 6.17B | 7.09B | 10.14B | 13.80B | 9.96B |
| Short-term investments | 12.78B | 11.46B | 18.48B | 16.81B | 15.88B | 13.53B | 12.48B | 509.00M |
| Receivables | 3.52B | 3.48B | 2.92B | 3.31B | 3.19B | 3.20B | 2.63B | 2.89B |
| Total current assets | 124.63B | 124.14B | 128.46B | 122.13B | 127.30B | 127.66B | 128.00B | 109.44B |
| Property, plant and equipment | 16.32B | 15.76B | 15.36B | 12.08B | 11.66B | 11.46B | 11.41B | 11.24B |
| Goodwill and intangibles | 19.09B | 19.15B | 18.84B | 8.78B | 8.82B | 9.99B | 10.04B | 10.12B |
| Total assets | 165.87B | 164.79B | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B | 137.69B |
| Accounts payable | 14.35B | 13.71B | 13.11B | 11.73B | 11.24B | 11.03B | 11.36B | 12.27B |
| Total current liabilities | 109.56B | 105.55B | 108.11B | 103.32B | 103.38B | 103.65B | 97.08B | 97.30B |
| Long-term debt | 41.34B | 44.35B | 45.64B | 44.61B | 44.60B | 45.69B | 52.59B | 53.18B |
| Total liabilities | 159.75B | 158.80B | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B | 161.26B |
| Retained earnings | 16.63B | 17.16B | 17.25B | 9.12B | 14.54B | 15.24B | 15.36B | 19.30B |
| Shareholders' equity | 6.10B | 5.99B | 5.45B | -8.25B | -3.29B | -3.33B | -3.91B | -23.55B |
| Total debt | 45.90B | 47.21B | 54.10B | 53.35B | 53.32B | 53.62B | 53.86B | 57.65B |
| Net debt | 38.66B | 37.77B | 43.18B | 47.18B | 46.24B | 43.48B | 40.06B | 47.69B |
From Boeing's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.