THE BOEING COMPANY (BA) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

Swipe to see the full flow
THE BOEING COMPANY (BA) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$103.65 BLiabilities$159.82 BCurrent assets$127.66 BAssets$156.49 BNon-current liabilities$56.17 BNon-current assets$28.83 BEquity−$3.33 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesShort-term and other investmentsCash and cash equivalentsUnbilled receivables, netAccounts receivable, netOther current assets, netCurrent portion of financing receivables, netProperty, plant and equipment, net of accumulated depreciation of $23,193 and $22,925GoodwillOther assets, net of accumulated amortization of $1,160 and $1,085Acquired intangible assets, netInvestmentsFinancing receivables and operating lease equipment, netDeferred income taxesAdvances and progress billingsAccrued liabilitiesAccounts payableShort-term debt and current portion of long-term debtLong-term debtAccrued pension plan liability, netOther long-term liabilitiesAccrued retiree health careDeferred income taxesAdditional paid-in capitalRetained earningsCommon stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issuedMandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 - Mandatory convertible preferred stockTreasury stock, at cost – 258,889,678 and 263,044,840 sharesAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$103.65 BAdvances and progress billingsAdvances and progress billings$61.11 BLiabilitiesLiabilities$159.82 BCurrent assetsCurrent assets$127.66 BInventoriesInventories$89.08 BAccrued liabilitiesAccrued liabilities$23.58 BAccounts payableAccounts payable$11.03 BShort-term and other investmentsShort-term and other investments$13.53 BShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$7.93 BAssetsAssets$156.49 BCash and cash equivalentsCash and cash equivalents$10.14 BLong-term debtLong-term debt$45.69 BUnbilled receivables, netUnbilled receivables, net$9.03 BNon-current liabilitiesNon-current liabilities$56.17 BAccounts receivable, netAccounts receivable, net$3.20 BAccrued pension plan liability, netAccrued pension plan liability, net$5.91 BOther current assets, netOther current assets, net$2.47 BOther long-term liabilitiesOther long-term liabilities$2.26 BCurrent portion of financing receivables, netCurrent portion of financing receivables, net$202.00 MAccrued retiree health careAccrued retiree health care$2.15 BProperty, plant and equipment, net of accumulated depreciation of $23,193 and $22,925Property, plant and equipment, net$11.46 BDeferred income taxesDeferred income taxes$162.00 MGoodwillGoodwill$8.09 BAdditional paid-in capitalAdditional paid-in capital$19.01 BNon-current assetsNon-current assets$28.83 BOther assets, net of accumulated amortization of $1,160 and $1,085Other assets, net$5.93 BRetained earningsRetained earnings$15.24 BAcquired intangible assets, netAcquired intangible assets, net$1.90 BCommon stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issuedCommon stock$5.06 BEquityEquity−$3.33 BInvestmentsInvestments$1.00 BMandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 - Mandatory convertible preferred stockMandatory convertible preferred stock$6.00 MFinancing receivables and operating lease equipment, netFinancing receivables andoperating lease equipment, net$308.00 MTreasury stock, at cost – 258,889,678 and 263,044,840 sharesTreasury stock−$31.88 BDeferred income taxesDeferred income taxes$137.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.76 B
Chart details

THE BOEING COMPANY (BA) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
156,494,000,000 US dollars
Current assets
127,662,000,000 US dollars
Non-current assets
28,832,000,000 US dollars
Liabilities
159,819,000,000 US dollars
Current liabilities
103,654,000,000 US dollars
Non-current liabilities
56,165,000,000 US dollars
Equity
negative 3,325,000,000 US dollars
Inventories
89,077,000,000 US dollars
Short-term and other investments
13,532,000,000 US dollars
Cash and cash equivalents
10,142,000,000 US dollars
Unbilled receivables, net
9,031,000,000 US dollars
Accounts receivable, net
3,204,000,000 US dollars
Other current assets, net
2,474,000,000 US dollars
Current portion of financing receivables, net
202,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $23,193 and $22,925
11,459,000,000 US dollars
Goodwill
8,091,000,000 US dollars
Other assets, net of accumulated amortization of $1,160 and $1,085
5,932,000,000 US dollars
Acquired intangible assets, net
1,904,000,000 US dollars
Investments
1,001,000,000 US dollars
Financing receivables and operating lease equipment, net
308,000,000 US dollars
Deferred income taxes
137,000,000 US dollars
Advances and progress billings
61,114,000,000 US dollars
Accrued liabilities
23,576,000,000 US dollars
Accounts payable
11,034,000,000 US dollars
Short-term debt and current portion of long-term debt
7,930,000,000 US dollars
Long-term debt
45,688,000,000 US dollars
Accrued pension plan liability, net
5,909,000,000 US dollars
Other long-term liabilities
2,260,000,000 US dollars
Accrued retiree health care
2,146,000,000 US dollars
Deferred income taxes
162,000,000 US dollars
Additional paid-in capital
19,008,000,000 US dollars
Retained earnings
15,239,000,000 US dollars
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued
5,061,000,000 US dollars
Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 - Mandatory convertible preferred stock
6,000,000 US dollars
Treasury stock, at cost – 258,889,678 and 263,044,840 shares
negative 31,879,000,000 US dollars
Accumulated other comprehensive loss
negative 10,760,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
THE BOEING COMPANY (BA) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!