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The Boeing (BA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BA Annual Balance Sheets →
Quarterly balance sheet trends provide context on The Boeing's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent9,498.00
Short-term Investments, Total11,746.00
Restricted cash10,660.00
Cash & Short-term Investments31,904.00
Accounts receivable4,069.00
Unbilled Contracts Receivable13.00
Inventories90,948.00
Assets held for sale185.00
Disposal Group, Including Discontinued Operation, Assets, Current AS688.00
Other current assets495.00
Total Current Assets129,272.00
Equipment/Property/Plant Net16,685.00
Goodwill net17,778.00
Intangible Assets1,279.00
Long-term investments970.00
Other Assets5,725.00
Deferred Income Tax Assets Net136.00
Total Assets170,739.00
Liabilities
Accounts Payable, Current AC15,288.00
Accrued Liabilities, Current AC26,441.00
Other accrued expenses23.00
Debt, Current LI4,569.00
Other current liabilities67,479.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI161.00
Total Current Liabilities113,961.00
Long-term debt45,606.00
Total Long-term Debt45,606.00
Employee Benefit Plans, Noncurrent6,013.00
Other longterm liabilities0.00
Contract With Customer Liability Current62,591.00
Deferred Income Tax Liabilities Net237.00
Total Liabilities164,177.00
Stockholders' Equity
Treasury Stock Common Value-27,647.00
Common Stock Value5,061.00
Additional Paid In Capital Common Stock22,222.00
Retained Earnings / Accumulated Deficit16,429.00
Accumulated Other Comprehensive Income-10,012.00
Other Equity-10,012.00
Common Stockholder's Equity6,547.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other15.00
Total Stockholder's Equity6,562.00
Liabilities & Stockholder's Equity170,739.00
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About Boeing Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: ba-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-067508

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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