BA - NYSE

The Boeing Company

BA·NYSE

$210.58

-3.3%

IndustrialsAerospace & Defense

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Global Services; and Boeing Capital. The Commercial Airplanes segment provides commercial jet aircraft for passenger and cargo requirements, as well as fleet support services. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Capital segment offers financing services and manages financing exposure for a portfolio of equipment under operating leases, sales-type/finance leases, notes and other receivables, assets held for sale or re-lease, and investments. The company was incorporated in 1916 and is based in Chicago, Illinois.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$166.00B

EPS2.4900

P/E Ratio84.57

Earnings Date07/28/2026

168.24B

Assets

3Y+23.0%

5Y+11.0%

10Y+87.0%

162.78B

Total Liabilities

3Y+6.0%

5Y-4.0%

10Y+83.0%

5.46B

Total Equity

-239%

3Y-134.0%

5Y-130.0%

10Y+522.0%

The Boeing Company Funding & Solvency Profile

BA · NYSE

Current Assets

Cash & Cash Equivalents10.92B

Net Receivables12.08B

Inventory84.68B

Other Current Assets2.30B

Total Current Assets128 B

Non-Current Assets

Property, Plant & Equipment15.60B

Goodwill & Intangible Assets18.84B

Long-Term Investments1.05B

Other Non-Current Assets4.18B

Total Non-Current Assets21 B

Total Assets

168.24B

Financial Health Analysis

Current Ratio

1.19x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

29.83x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

20 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

The Boeing Company Balance Sheet

BA • NYSE

The Boeing Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	10.9B	13.8B	12.7B	14.6B	8.1B	7.8B	9.5B	7.6B	8.8B	8.8B	11.3B	11.7B	9.1B	10.3B	10B	5.4B	9.2B	3.3B	7B	6.1B
Short-Term Investments	18.5B	12.5B	3.3B	2.6B	8.2B	17.8B	545M	927M	1.2B	1.2B	750M	1.4B	6.2B	3.2B	1.2B	5.2B	2B	11M	2.3B	268M
Cash & Short-Term Investments	29.4B	26.3B	16B	17.2B	16.2B	25.6B	10B	8.6B	10B	10B	12.1B	13.1B	15.3B	13.6B	11.3B	10.5B	11.2B	3.3B	9.3B	6.4B
Net Receivables	12.1B	11.2B	11.1B	11.3B	11.4B	10.1B	12.5B	14.4B	11.4B	9.3B	8.9B	7.9B	6.9B	6B	6.3B	5.4B	5.8B	5.6B	5.7B	5.3B
Accounts Receivables	2.7B	2.6B	2.6B	2.5B	2.6B	2.4B	12.5B	3.9B	3B	8.7B	8.7B	7.6B	6.5B	5.7B	5.9B	5.4B	5.8B	5.6B	5.7B	5.3B
Other Receivables	9.4B	8.6B	8.4B	8.8B	8.7B	7.7B	0.0	10.5B	8.5B	567M	254M	296M	376M	294M	368M	0.0	0.0	0.0	0.0	0.0
Inventory	84.7B	87.6B	79.7B	78.2B	78.8B	81.7B	76.6B	62.6B	44.3B	43.2B	47.3B	46.8B	42.9B	37.8B	32.2B	24.3B	16.9B	15.6B	9.6B	8.1B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-309M	0.0	0.0	-18M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2.3B	3B	2.5B	2.8B	2.2B	4.3B	3.1B	2.3B	2.7B	0.0	0.0	18M	14M	28M	29M	31M	966M	1B	2.7B	3.2B
Total Current Assets	128.5B	128B	109.3B	109.5B	108.7B	121.6B	102.2B	87.8B	65.2B	62.5B	68.2B	67.8B	65.1B	57.3B	49.8B	40.6B	35.3B	26B	27.3B	23B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	15.6B	11.7B	11.5B	10.6B	10.9B	11.8B	12.5B	12.6B	12.7B	12.8B	12.1B	11B	10.2B	9.7B	9.3B	8.9B	8.8B	8.8B	8.3B	7.7B
Goodwill	17.3B	8.1B	8.1B	8.1B	8.1B	8.1B	8.1B	7.8B	5.6B	5.3B	5.1B	5.1B	5B	5B	4.9B	4.9B	4.3B	3.6B	3.1B	3B
Intangible Assets	1.6B	2B	2.1B	2.3B	2.6B	2.8B	3.3B	3.4B	2.6B	2.5B	2.7B	2.9B	3.1B	3.1B	3B	3B	2.9B	2.7B	2.1B	1.7B
Goodwill & Intangible Assets	18.8B	10B	10.2B	10.4B	10.6B	10.9B	11.4B	11.3B	8.1B	7.9B	7.8B	8B	8.1B	8.1B	8B	7.9B	7.2B	6.3B	5.2B	4.7B
Long-Term Investments	1B	999M	1B	983M	975M	1B	1.1B	1.1B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1B	1.1B	1B	1.3B	4.1B	4.1B
Tax Assets	107M	185M	59M	63M	77M	86M	683M	284M	341M	332M	265M	6.6B	2.9B	6.8B	5.9B	4B	3.1B	4.1B	197M	1.1B
Other Non-Current Assets	4.2B	5.4B	4.9B	5.6B	7.3B	6.6B	5.7B	4.2B	4.8B	5.2B	4.8B	4.7B	5.1B	5.8B	5.9B	6B	6.7B	7.3B	14B	11.3B
Total Non-Current Assets	39.8B	28.4B	27.7B	27.6B	29.9B	30.5B	31.4B	29.5B	27.2B	27.5B	26.2B	31.4B	27.6B	31.6B	30.2B	28B	26.8B	27.8B	31.7B	28.8B
Total Assets	168.2B	156.4B	137B	137.1B	138.6B	152.1B	133.6B	117.4B	92.3B	90B	94.4B	99.2B	92.7B	88.9B	80B	68.6B	62.1B	53.8B	59B	51.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	13.1B	11.4B	12B	10.2B	9.3B	13B	17.4B	13.4B	12.2B	11.3B	11.1B	19.3B	15.8B	13.9B	11.2B	8.3B	7.3B	5.9B	16.9B	16.9B
Accounts Payable	13.1B	11.4B	12B	10.2B	9.3B	12.9B	15.6B	12.9B	12.2B	11.2B	10.8B	10.7B	9.5B	9.4B	8.4B	7.7B	7.1B	5.9B	16.7B	16.2B
Other Payables	0.0	0.0	0.0	0.0	0.0	43M	1.8B	485M	0.0	89M	262M	8.6B	6.3B	4.5B	5.6B	607M	182M	41M	253M	670M
Accrued Expenses	9.4B	7.5B	7.7B	8.1B	7.7B	12.8B	13.5B	6.8B	9.9B	5.7B	5.6B	5.9B	6.2B	5.8B	5.5B	5.2B	4.7B	4.5B	5B	4.9B
Short Term Debt	8.4B	1.2B	5.1B	5.1B	1.2B	1.6B	7.3B	3.2B	383M	384M	1.2B	929M	1.6B	1.3B	2.3B	948M	707M	560M	762M	1.4B
Capital Lease Obligations (Current)	446M	410M	373M	341M	329M	333M	323M	57M	52M	57M	0.0	0.0	68M	96M	97M	0.0	0.0	0.0	-11B	-10.6B
Tax Payables	0.0	0.0	0.0	0.0	5M	43M	670M	485M	380M	89M	262M	8.6B	6.3B	4.5B	2.8B	607M	182M	41M	253M	670M
Deferred Revenue	59.4B	60.3B	56.3B	53.1B	53B	50.5B	51.6B	50.7B	27.4B	23.9B	24.4B	23.2B	20B	16.7B	2.8B	607M	182M	41M	253M	670M
Other Current Liabilities	17.4B	16.3B	14.3B	13.2B	10.5B	9B	7.3B	7.4B	52.2B	8.8B	8.1B	7.5B	7.9B	7.2B	6.7B	8.6B	8.2B	7.2B	-5B	-4.9B
Total Current Liabilities	108.1B	97.1B	95.8B	90.1B	82B	87.3B	97.3B	81.6B	56.3B	50.1B	50.4B	56.7B	51.5B	45B	41.3B	35.4B	32.9B	30.9B	31.5B	29.7B
NON-CURRENT LIABILITIES
Long Term Debt	45.5B	52.4B	46.9B	51.7B	56.7B	61.8B	19.8B	10.6B	9.7B	9.5B	8.6B	8B	8B	8.9B	9.9B	11.5B	12.2B	7B	7.5B	8.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.8B	13.4B	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	216M	122M	229M	230M	218M	1B	413M	1.7B	1.8B	1.3B	2.4B	2.2B	0.0	0.0	0.0	0.0	827M	0.0	1.2B	0.0
Other Non-Current Liabilities	8.8B	10.5B	11.1B	10.9B	14.4B	20B	24.2B	22.9B	24B	28.1B	26.4B	25.6B	18.1B	29B	25.1B	1B	537M	17.2B	9.8B	9.2B
Total Non-Current Liabilities	54.7B	63.2B	58.4B	62.9B	71.4B	82.9B	44.6B	35.4B	35.7B	39B	37.6B	35.9B	26.2B	37.9B	35.1B	30.3B	26.9B	24.1B	18.4B	17.4B
Capital Lease Obligations	585M	563M	549M	482M	448M	471M	229M	156M	138M	138M	150M	161M	151M	179M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	162.8B	160.3B	154.2B	152.9B	153.4B	170.2B	141.9B	116.9B	91.9B	89.1B	88B	90.4B	77.7B	82.9B	76.4B	65.7B	59.8B	55.1B	50B	47.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-28B	-32.4B	-49.5B	-50.8B	-51.9B	-52.6B	-54.9B	-52.3B	-43.5B	-36.1B	-29.6B	-23.3B	-17.7B	-15.9B	-16.6B	-17.2B	-15.9B	-17.8B	-14.8B	-12.5B
Preferred Stock	6M	6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B
Additional Paid-In Capital	21.4B	19B	10.3B	9.9B	9.1B	7.8B	6.7B	6.8B	6.8B	4.8B	4.8B	4.6B	4.4B	4.1B	4B	3.9B	3.7B	3.5B	4.8B	4.7B
Retained Earnings	17.3B	15.4B	27.3B	29.5B	34.4B	38.6B	50.6B	55.9B	45.3B	40.7B	38.8B	36.2B	33B	30B	27.5B	24.8B	22.7B	22.7B	21.4B	18.5B
Accumulated Other Comprehensive Income/Loss	-10.3B	-10.9B	-10.3B	-9.6B	-11.7B	-17.1B	-16.2B	-15.1B	-13.4B	-13.6B	-12.7B	-13.9B	-9.9B	-17.4B	-16.5B	-13.8B	-11.9B	-13.5B	-4.6B	-8.2B
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.6B	-1.2B	-2.8B	-2.8B
Total Stockholders' Equity	5.5B	-3.9B	-17.2B	-15.9B	-15B	-18.3B	-8.6B	339M	355M	817M	6.3B	8.7B	14.9B	5.9B	3.5B	2.8B	2.1B	-1.3B	9B	4.7B
Total Equity	5.5B	-3.9B	-17.2B	-15.8B	-14.8B	-18.1B	-8.3B	410M	412M	877M	6.4B	8.8B	15B	6B	3.6B	2.9B	2.2B	-1.3B	9B	4.7B
Minority Interest	3M	-6M	5M	35M	153M	241M	317M	71M	57M	60M	62M	125M	122M	100M	93M	96M	97M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	168.2B	156.4B	137B	137.1B	138.6B	152.1B	133.6B	117.4B	92.3B	90B	94.4B	99.2B	92.7B	88.9B	80B	68.6B	62.1B	53.8B	59B	51.8B
Total Investments	19.5B	13.5B	4.3B	3.6B	9.2B	18.9B	1.6B	2B	2.4B	2.5B	2B	2.5B	7.4B	4.4B	2.3B	6.3B	3B	1.3B	6.4B	4.4B
Total Debt	54.4B	54.2B	52.6B	57.3B	58.4B	63.9B	27.6B	13.8B	11.1B	10B	10B	9.1B	9.7B	10.4B	12.4B	12.4B	12.9B	7.5B	8.2B	9.5B
Net Debt	43.5B	40.4B	39.9B	42.7B	50.3B	56.1B	18.1B	6.1B	2.2B	1.2B	-1.4B	-2.8B	615M	-15M	2.3B	7.1B	3.7B	4.2B	1.2B	3.4B
Shares Outstanding	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018	752,572,018

SEC Filings

BA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 06, 2026	April 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 08, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 534 filings

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