Boeing Quarterly Balance Sheet
NYSE: BAIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Boeing financial position
As of Jun 30, 2026, Boeing reported total assets of $165.87 billion, up 6.9% from a year earlier against total liabilities of $159.75 billion. Shareholders' equity stood at $6.10 billion, or 3.7% of assets. The company held $7.24 billion in cash and equivalents against $45.90 billion of debt, a net debt position of $38.66 billion.
The current ratio (current assets divided by current liabilities) was 1.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 7.52.
Summary generated from market data by MetaCap's automated system. Methodology
Boeing balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.24B | 9.44B | 10.92B | 6.17B | 7.09B | 10.14B | 13.80B | 9.96B | 10.89B | 6.91B | 12.69B | 6.81B |
| Short-Term Investments | 12.78B | 11.46B | 18.48B | 16.81B | 15.88B | 13.53B | 12.48B | 509.00M | 1.73B | 615.00M | 3.27B | 6.56B |
| Receivables | 3.52B | 3.48B | 2.92B | 3.31B | 3.19B | 3.20B | 2.63B | 2.89B | 3.15B | 2.96B | 2.65B | 3.03B |
| Total Current Assets | 124.63B | 124.14B | 128.46B | 122.13B | 127.30B | 127.66B | 128.00B | 109.44B | 114.44B | 106.53B | 109.28B | 106.94B |
| Property, Plant & Equipment | 16.32B | 15.76B | 15.36B | 12.08B | 11.66B | 11.46B | 11.41B | 11.24B | 10.98B | 10.70B | 10.66B | 10.48B |
| Goodwill | 17.55B | 17.63B | 17.27B | 7.28B | 7.28B | 8.09B | 8.08B | 8.11B | 8.11B | 8.09B | 8.09B | 8.07B |
| Intangible Assets | 1.53B | 1.52B | 1.57B | 1.50B | 1.54B | 1.90B | 1.96B | 2.01B | 2.07B | 2.03B | 2.09B | 2.14B |
| Long-Term Investments | 1.12B | 1.05B | 1.05B | 1.05B | 1.04B | 1.00B | 999.00M | 1.03B | 1.03B | 1.04B | 1.03B | 1.06B |
| Total Assets | 165.87B | 164.79B | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B | 137.69B | 142.72B | 134.48B | 137.01B | 134.28B |
| Accounts Payable | 14.35B | 13.71B | 13.11B | 11.73B | 11.24B | 11.03B | 11.36B | 12.27B | 11.86B | 11.62B | 11.96B | 11.14B |
| Short-Term Debt | 4.57B | 2.85B | 8.46B | 8.74B | 8.72B | 7.93B | 1.28B | 4.47B | 4.76B | 1.06B | 5.20B | 4.89B |
| Total Current Liabilities | 109.56B | 105.55B | 108.11B | 103.32B | 103.38B | 103.65B | 97.08B | 97.30B | 96.63B | 93.26B | 95.83B | 93.06B |
| Long-Term Debt | 41.34B | 44.35B | 45.64B | 44.61B | 44.60B | 45.69B | 52.59B | 53.18B | 53.16B | 46.88B | 47.10B | 47.38B |
| Total Liabilities | 159.75B | 158.80B | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B | 161.26B | 160.70B | 151.50B | 154.24B | 151.00B |
| Shareholders' Equity | 6.10B | 5.99B | 5.45B | -8.25B | -3.29B | -3.33B | -3.91B | -23.55B | -17.98B | -17.01B | -17.23B | -16.73B |
| Retained Earnings | 16.63B | 17.16B | 17.25B | 9.12B | 14.54B | 15.24B | 15.36B | 19.30B | 25.47B | 26.91B | 27.25B | 27.27B |
| Total Debt | 45.90B | 47.21B | 54.10B | 53.35B | 53.32B | 53.62B | 53.86B | 57.65B | 57.93B | 47.94B | 52.31B | 52.27B |
| Net Cash (Debt) | -25.88B | -26.30B | -24.70B | -30.37B | -30.36B | -29.94B | -27.58B | -47.18B | -45.31B | -40.41B | -36.34B | -38.90B |
| Shares Outstanding | — | — | 1.01B | — | — | — | 1.01B | — | — | — | 1.01B | — |
This table shows 12 quarterly periods of Boeing's balance sheet, from Q2 2026 back to Q3 2023, 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?