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Boeing Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Boeing holds $164.79B in total assets. Cash and equivalents total $9.4B. The current ratio is 1.18. Based on the Q1 2026 filing.

Total Assets$164.79BTotal Stockholders Equity$6.0BLong Term Debt$45.6BCash And Equivalents$9.4BTotal Current Assets$124.14BTotal Current Liabilities$105.55B
Latest FilingQ1 2026
Report Date2026-04-22
Market Cap$172.65B
P/E Ratio76.13
ROE170.4%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$11.4B$11.0B$11.2B$11.7B$13.1B$13.7B
Other Commercial Liabilities$24.1B$23.6B$23.5B$24.4B$27.1B$26.4B
Accrued Liabilities, Current$24.1B$23.6B$23.5B$24.4B$27.1B$26.4B
Deferred revenue$60.3B$61.1B$59.4B$58.0B$59.4B$62.6B
Finance Lease Liability, Current$86.0M———$111.0M—
Total current liabilities$97.1B$103.7B$103.4B$103.3B$108.1B$105.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.6B$3.2B$3.2B$3.3B$2.9B$3.5B
Cash and cash equivalents$13.8B$10.1B$7.1B$6.2B$10.9B$9.4B
Other current assets$3.0B$2.5B$2.6B$2.9B$2.3B$2.7B
Inventories$87.6B$89.1B$87.9B$82.4B$84.7B$87.2B
Total current assets$128.0B$127.7B$127.3B$122.1B$128.5B$124.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$19.0B$19.0B$19.2B$19.2B$21.4B$21.7B
Accumulated other comprehensive income (loss)-$10.9B-$10.8B-$10.5B-$10.5B-$10.3B-$10.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5.1B$5.1B$5.1B$5.1B$5.1B$5.1B
Retained earnings$15.4B$15.2B$14.5B$9.1B$17.3B$17.2B
Total liabilities and stockholders' equity$156.4B$156.5B$155.1B$150.0B$168.2B$164.8B
Total stockholders' equity-$3.9B-$3.3B-$3.3B-$8.3B$5.5B$6.0B
Treasury stock$32.4B$31.9B$31.6B$31.1B$28.0B$27.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$5.4B$5.9B$5.8B$5.7B$4.2B$4.2B
Goodwill$8.1B$8.1B$7.3B$7.3B$17.3B$17.6B
Deferred tax assets$185.0M$137.0M$136.0M$44.0M$107.0M$136.0M
Financing receivables and operating lease equipment, net$314.0M$308.0M$318.0M$245.0M$241.0M$389.0M
Other intangible assets—net$2.0B$1.9B$1.5B$1.5B$1.6B$1.5B
Investments$999.0M$1.0B$1.0B$1.1B$1.0B$1.0B
Other non-current assets$5.4B$5.9B$5.8B$5.7B$4.2B$4.2B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$12.5B$13.5B$15.9B$16.8B$18.5B$11.5B
Property and equipment, net$11.4B$11.5B$11.7B$12.1B$15.4B$15.8B
Software and Technology Licenses, Net$5.4B$5.9B$5.8B$5.7B$4.2B$4.2B
Total assets$156.4B$156.5B$155.1B$150.0B$168.2B$164.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$239.0M———$250.0M—
Finance Lease Liabilities (Total)$239.0M———$250.0M—
Long-Term Debt and Finance Lease Obligations$52.6B$45.7B$44.6B$44.6B$45.6B$44.4B
Postretirement benefit obligations other than pensions$2.2B$2.1B$2.1B$2.1B$2.1B$2.1B
Other non-current liabilities$2.3B$2.3B$2.3B$2.4B$2.4B$2.4B
Other Pension and Postretirement Benefit Liabilities$2.2B$2.1B$2.1B$2.1B$2.1B$2.1B
Total liabilities$160.3B$159.8B$158.4B$158.3B$162.8B$158.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Short-term debt and current portion of long-term debt$1.3B$7.9B$8.7B$8.7B$8.5B$2.9B
Deferred income taxes$122.0M$162.0M$193.0M$191.0M$216.0M$237.0M
Future pension and postretirement benefit obligations$6.0B$5.9B$5.8B$5.7B$4.3B$4.2B
Current maturities of long-term debt$86.0M———$111.0M—
Long-Term Debt and Lease Obligation$52.6B$45.7B$44.6B$44.6B$45.6B$44.4B
Noncontrolling interests in subsidiaries-$6.0M—-$1.0M-$3.0M$3.0M—
Unbilled balances$8.4B$9.0B$9.3B$9.0B$9.2B$9.8B