The Boeing Company (BA) Balance Sheet
As of 2026-06-30 (10-Q), The Boeing Company (BA) reported total assets of $165.9B, total liabilities of $159.8B and shareholders' equity of $6.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.2B. Long-term debt: $45.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 148.9B
- P/E TTM
- 67.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.22 | 5.36 | 10.05 | 10.34 | 9.09 | 11.73 | 11.30 | 8.80 | 8.81 | 7.64 | 9.49 | 7.75 | 8.05 | 14.61 | 12.69 | 13.80 | 10.92 | 7.24 | |
| Short-term investments | 2.01 | 5.16 | 1.22 | 3.22 | 6.17 | 1.36 | 0.75 | 1.23 | 1.18 | 0.93 | 0.55 | 17.84 | 8.19 | 2.61 | 3.27 | 12.48 | 18.48 | 12.78 | |
| Receivables | 5.79 | 5.42 | 5.79 | 5.61 | 6.55 | 7.73 | 8.71 | 8.83 | 2.89 | 3.88 | 3.27 | 1.96 | 2.64 | 2.52 | 2.65 | 2.63 | 2.92 | 3.52 | |
| Inventory | 38.25 | 46.74 | 32.24 | 37.75 | 42.91 | 46.76 | 47.26 | 43.20 | 61.39 | 62.57 | 76.62 | 81.72 | 78.82 | 78.15 | 79.74 | 87.55 | 84.68 | 88.39 | |
| Current assets | 35.28 | 40.57 | 49.81 | 57.31 | 65.07 | 67.77 | 68.23 | 62.49 | 85.19 | 87.83 | 102.23 | 121.64 | 108.67 | 109.52 | 109.28 | 128.00 | 128.46 | 124.63 | |
| Total assets | 62.05 | 68.57 | 79.99 | 88.90 | 92.66 | 92.92 | 94.41 | 90.00 | 112.36 | 117.36 | 133.63 | 152.14 | 138.55 | 137.10 | 137.01 | 156.36 | 168.24 | 165.87 | |
| Current liabilities | 32.88 | 35.40 | 41.27 | 44.98 | 51.49 | 48.23 | 50.41 | 50.13 | 74.65 | 81.59 | 97.31 | 87.28 | 81.99 | 90.05 | 95.83 | 97.08 | 108.12 | 109.56 | |
| Long-term debt | 12.22 | 11.47 | 10.02 | 8.97 | 8.07 | 8.14 | 8.73 | 9.57 | 9.78 | 10.66 | 19.96 | 61.89 | 56.81 | 56.79 | 52.06 | 53.63 | 53.85 | 45.60 | |
| Short-term debt | 0.71 | 0.95 | 2.35 | 1.44 | 1.56 | 0.93 | 1.23 | 0.38 | 1.34 | 3.19 | 7.34 | 1.69 | 1.30 | 5.19 | 5.20 | 1.28 | 8.46 | 4.57 | |
| Total liabilities | 59.83 | 65.70 | 76.38 | — | — | — | — | — | — | — | 141.93 | 170.21 | 153.40 | 152.95 | 154.24 | 160.28 | 162.78 | 159.76 | |
| Shareholders' equity | 2.13 | 2.77 | 3.52 | 5.87 | 14.88 | 8.67 | 6.34 | 0.82 | 1.66 | 0.34 | -8.62 | -18.32 | -15.00 | -15.88 | -17.23 | -3.91 | 5.45 | 6.10 |
USD billions · SEC XBRL
The Boeing Company — questions
- How much cash does The Boeing Company have?
- $7.2B in cash and cash equivalents as of 2026-06-30.
- How much debt does The Boeing Company have?
- $45.6B of long-term debt and $4.6B due within a year as of 2026-06-30.
- What are The Boeing Company's total assets?
- $165.9B as of 2026-06-30.
- What is The Boeing Company's shareholders' equity?
- $6.1B as of 2026-06-30.
Every figure on this page comes from The Boeing Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.