Boeing Company (The) (BAPA) Financial Statements (2026 and earlier)

Company Profile

Business Address 929 LONG BRIDGE DRIVE
ARLINGTON, VA 22202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3721 - Aircraft (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:29,40026,28215,96517,22016,20025,600
Cash and cash equivalent10,92113,80112,69114,6148,0527,752
Short-term investments18,47912,4813,2742,6068,19217,838
Other undisclosed cash, cash equivalents, and short-term investments     (44)10
Receivables2,9212,6312,6492,5172,6411,955
Inventory, net of allowances, customer advances and progress billings, including:84,67987,55079,74178,15178,82381,715
Other undisclosed inventory, net of allowances, customer advances and progress billings84,67987,55079,74178,15178,82381,715
Other current assets2,3012,9652,5042,8472,2214,286
Other undisclosed current assets9,1588,5708,4168,7888,7818,086
Total current assets:128,459127,998109,275109,523108,666121,642
Noncurrent Assets
Operating lease, right-of-use asset      1,252
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization15,36111,41210,66110,55010,91811,820
Long-term investments and receivables1,0489991,0359839751,016
Long-term investments1,0489991,0359839751,016
Intangible asset, including goodwill, after accumulated amortization18,84210,04110,18710,36810,63010,924
Goodwill17,2758,0848,0938,0578,0688,081
Intangible asset, excluding goodwill, after accumulated amortization1,5671,9572,0942,3112,5622,843
Deferred income tax assets10718559637786
Other noncurrent assets4,1775,4144,9354,1635,5914,712
Other undisclosed noncurrent assets2413148601,4501,695684
Total noncurrent assets:39,77628,36527,73727,57729,88630,494
TOTAL ASSETS:168,235156,363137,012137,100138,552152,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40,25035,46734,29531,78127,71635,099
Accounts payable13,10911,36411,96410,2009,26112,928
Accrued liabilities27,14124,10322,33121,58118,45522,171
Deferred revenue59,40460,33356,32853,08152,98050,488
Debt8,4611,2785,2045,1901,2961,693
Total current liabilities:108,11597,07895,82790,05281,99287,280
Noncurrent Liabilities
Long-term debt and lease obligation, including:45,63752,58647,10351,81156,80661,890
Other undisclosed long-term debt and lease obligation45,63752,58647,10351,81156,80661,890
Liabilities, other than long-term debt9,02610,61311,31011,08514,60021,041
Deferred income tax liabilities2161222292302181,010
Liability, pension and other postretirement and postemployment benefits6,3788,1738,7498,64412,63218,545
Other liabilities2,4322,3182,3322,2111,7501,486
Total noncurrent liabilities:54,66363,19958,41362,89671,40682,931
Total liabilities:162,778160,277154,240152,948153,398170,211
Equity
Equity, attributable to parent, including:5,454(3,908)(17,233)(15,883)(14,999)(18,316)
Common stock5,0615,0615,0615,0615,0615,061
Treasury stock, value(28,029)(32,386)(49,549)(50,814)(51,861)(52,641)
Additional paid in capital21,44118,96410,3099,9479,0527,787
Accumulated other comprehensive loss(10,277)(10,915)(10,305)(9,550)(11,659)(17,133)
Retained earnings17,25215,36227,25129,47334,40838,610
Other undisclosed equity, attributable to parent66    
Equity, attributable to noncontrolling interest 3(6)535153241
Total equity:5,457(3,914)(17,228)(15,848)(14,846)(18,075)
TOTAL LIABILITIES AND EQUITY:168,235156,363137,012137,100138,552152,136

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues89,46366,51777,79466,60862,28658,158
Cost of revenue(85,174)(68,508)(70,070)(63,106)(59,269)(63,843)
Gross profit:4,289(1,991)7,7243,5023,017(5,685)
Operating expenses(33)(8,787)(8,543)(7,033)(6,129)(7,091)
Other undisclosed operating income (loss)257146(16)2109
Operating income (loss):4,281(10,707)(773)(3,547)(2,902)(12,767)
Nonoperating income
(Other Nonoperating income)		1,1251,2221,2271,058551447
Interest and debt expense(2,771)(2,725)(2,459)(2,533)(2,682)(2,156)
Income (loss) from continuing operations before income taxes:2,635(12,210)(2,005)(5,022)(5,033)(14,476)
Income tax expense (benefit)(397)381(237)(31)7432,535
Income (loss) from continuing operations:2,238(11,829)(2,242)(5,053)(4,290)(11,941)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(4,290)(11,941)
Net income (loss):2,238(11,829)(2,242)(5,053)(4,290)(11,941)
Net income (loss) attributable to noncontrolling interest(3)12201188868
Net income (loss) attributable to parent:2,235(11,817)(2,222)(4,935)(4,202)(11,873)
Preferred stock dividends and other adjustments(345)(58)    
Net income (loss) available to common stockholders, diluted:1,890(11,875)(2,222)(4,935)(4,202)(11,873)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):2,238(11,829)(2,242)(5,053)(4,290)(11,941)
Other comprehensive income (loss)638(610)(755)2,1095,474(980)
Comprehensive income (loss):2,876(12,439)(2,997)(2,944)1,184(12,921)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)12201188868
Comprehensive income (loss), net of tax, attributable to parent:2,873(12,427)(2,977)(2,826)1,272(12,853)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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