THE BOEING COMPANY (BA) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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THE BOEING COMPANY (BA) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$105.55 BCurrent assets$124.14 BLiabilities$158.80 BAssets$164.79 BNon-current liabilities$53.25 BEquity$5.99 BNon-current assets$40.65 BGross equity(calculated)$43.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesShort-term and other investmentsUnbilled receivables, netCash and cash equivalentsAccounts receivable, netOther current assets, netGoodwillProperty, plant and equipment, net of accumulated depreciation of $23,961 and $23,613Other assets, net of accumulated amortization of $1,076 and $1,014Acquired 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 stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost – 224,344,344 and 227,562,887 sharesAccumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$105.55 BCurrent assetsCurrent assets$124.14 BAdvances and progress billingsAdvances and progress billings$62.59 BLiabilitiesLiabilities$158.80 BInventoriesInventories$87.23 BAccrued liabilitiesAccrued liabilities$26.39 BAssetsAssets$164.79 BShort-term and other investmentsShort-term and other investments$11.46 BAccounts payableAccounts payable$13.71 BUnbilled receivables, netUnbilled receivables, net$9.79 BShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$2.86 BCash and cash equivalentsCash and cash equivalents$9.44 BLong-term debtLong-term debt$44.35 BAccounts receivable, netAccounts receivable, net$3.49 BNon-current liabilitiesNon-current liabilities$53.25 BOther current assets, netOther current assets, net$2.73 BAccrued pension plan liability, netAccrued pension plan liability, net$4.20 BGoodwillGoodwill$17.63 BOther long-term liabilitiesOther long-term liabilities$2.41 BProperty, plant and equipment, net of accumulated depreciation of $23,961 and $23,613Property, plant and equipment, net$15.76 BAccrued retiree health careAccrued retiree health care$2.06 BEquityEquity$5.99 BNon-current assetsNon-current assets$40.65 BDeferred income taxesDeferred income taxes$237.00 MOther assets, net of accumulated amortization of $1,076 and $1,014Other assets, net$4.16 BGross equity (calculated)Gross equity(calculated)$43.90 BAcquired intangible assets, netAcquired intangible assets, net$1.52 BAdditional paid-in capitalAdditional paid-in capital$21.67 BInvestmentsInvestments$1.05 BRetained earningsRetained earnings$17.16 BFinancing receivables and operating lease equipment, netFinancing receivables andoperating lease equipment, net$389.00 MCommon stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issuedCommon stock$5.06 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 MDeferred income taxesDeferred income taxes$136.00 MTreasury stock, at cost – 224,344,344 and 227,562,887 sharesTreasury stock−$27.65 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.27 B
Chart details

THE BOEING COMPANY (BA) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
164,787,000,000 US dollars
Current assets
124,141,000,000 US dollars
Non-current assets
40,646,000,000 US dollars
Liabilities
158,800,000,000 US dollars
Current liabilities
105,547,000,000 US dollars
Non-current liabilities
53,253,000,000 US dollars
Equity
5,987,000,000 US dollars
Inventories
87,225,000,000 US dollars
Short-term and other investments
11,464,000,000 US dollars
Unbilled receivables, net
9,793,000,000 US dollars
Cash and cash equivalents
9,441,000,000 US dollars
Accounts receivable, net
3,485,000,000 US dollars
Other current assets, net
2,733,000,000 US dollars
Goodwill
17,633,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $23,961 and $23,613
15,763,000,000 US dollars
Other assets, net of accumulated amortization of $1,076 and $1,014
4,160,000,000 US dollars
Acquired intangible assets, net
1,517,000,000 US dollars
Investments
1,048,000,000 US dollars
Financing receivables and operating lease equipment, net
389,000,000 US dollars
Deferred income taxes
136,000,000 US dollars
Advances and progress billings
62,591,000,000 US dollars
Accrued liabilities
26,388,000,000 US dollars
Accounts payable
13,713,000,000 US dollars
Short-term debt and current portion of long-term debt
2,855,000,000 US dollars
Long-term debt
44,354,000,000 US dollars
Accrued pension plan liability, net
4,198,000,000 US dollars
Other long-term liabilities
2,405,000,000 US dollars
Accrued retiree health care
2,059,000,000 US dollars
Deferred income taxes
237,000,000 US dollars
Additional paid-in capital
21,671,000,000 US dollars
Retained earnings
17,162,000,000 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 – 224,344,344 and 227,562,887 shares
negative 27,647,000,000 US dollars
Accumulated other comprehensive loss
negative 10,266,000,000 US dollars
Gross equity (calculated)
43,900,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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) FY2026 Q1 Balance Sheet Sankey chart
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