Boeing Balance Sheet
NYSE: BAIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boeing financial position
At the end of fiscal 2025, Boeing reported total assets of $168.24 billion, up 7.6% from a year earlier against total liabilities of $162.78 billion. Shareholders' equity stood at $5.45 billion, or 3.2% of assets. The company held $10.92 billion in cash and equivalents against $54.10 billion of debt, a net debt position of $43.18 billion.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 9.92.
Summary generated from market data by MetaCap's automated system. Methodology
Boeing balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.92B | 13.80B | 12.69B | 14.61B | 8.05B | 7.75B | 9.48B | 7.64B | 8.81B | 8.80B |
| Short-Term Investments | 18.48B | 12.48B | 3.27B | 2.61B | 8.19B | 17.84B | 545.00M | 927.00M | 1.18B | 1.23B |
| Receivables | 2.92B | 2.63B | 2.65B | 2.52B | 2.64B | 1.96B | 3.27B | 3.88B | 2.89B | 8.83B |
| Inventory | — | — | — | — | — | — | — | — | 72.44B | 70.30B |
| Total Current Assets | 128.46B | 128.00B | 109.28B | 109.52B | 108.67B | 121.64B | 102.23B | 87.83B | 85.19B | 62.49B |
| Property, Plant & Equipment | 15.36B | 11.41B | 10.66B | 10.55B | 10.92B | 11.82B | 12.50B | 12.64B | 12.67B | 12.81B |
| Goodwill | 17.27B | 8.08B | 8.09B | 8.06B | 8.07B | 8.08B | 8.06B | 7.84B | 5.56B | 5.32B |
| Intangible Assets | 1.57B | 1.96B | 2.09B | 2.31B | 2.56B | 2.84B | 3.34B | 3.43B | 2.57B | 2.54B |
| Long-Term Investments | 1.05B | 999.00M | 1.03B | 983.00M | 975.00M | 1.02B | 1.09B | 1.09B | 1.26B | 1.32B |
| Total Assets | 168.24B | 156.36B | 137.01B | 137.10B | 138.55B | 152.14B | 133.63B | 117.36B | 112.36B | 90.00B |
| Accounts Payable | 13.11B | 11.36B | 11.96B | 10.20B | 9.26B | 12.93B | 15.55B | 12.92B | 12.20B | 11.19B |
| Short-Term Debt | 8.46B | 1.28B | 5.20B | 5.19B | 1.30B | 1.69B | 7.34B | 3.19B | 1.33B | 384.00M |
| Total Current Liabilities | 108.11B | 97.08B | 95.83B | 90.05B | 81.99B | 87.28B | 97.31B | 81.59B | 74.65B | 50.13B |
| Long-Term Debt | 45.64B | 52.59B | 47.10B | 51.81B | 56.81B | 61.89B | 19.96B | 10.66B | 9.78B | 9.57B |
| Total Liabilities | 162.78B | 160.28B | 154.24B | 152.95B | 153.40B | 170.21B | 141.93B | 116.95B | 110.65B | 88.08B |
| Shareholders' Equity | 5.45B | -3.91B | -17.23B | -15.88B | -15.00B | -18.32B | -8.62B | 339.00M | 1.66B | 817.00M |
| Retained Earnings | 17.25B | 15.36B | 27.25B | 29.47B | 34.41B | 38.61B | 50.64B | 55.94B | 49.62B | 40.71B |
| Total Debt | 54.10B | 53.86B | 52.31B | 57.00B | 58.10B | 63.58B | 27.30B | 13.85B | 11.12B | 9.95B |
| Net Cash (Debt) | -24.70B | -27.58B | -36.34B | -39.78B | -41.86B | -37.99B | -17.27B | -5.28B | -1.13B | 77.00M |
| Shares Outstanding | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
This table shows 10 annual periods of Boeing's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BA's reporting calendar. What is a balance sheet?