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Boeing BA Accrued Expenses

Accrued Expenses at other companies

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AAR CorpAIR
$267.3M+26.5%
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AstronicsATRO
$66.18M-14.0%
Ducommun logo
DucommunDCO
$33.28M-16.9%
Frequency Electronics logo
Frequency ElectronicsFEIM
$103K-77.6%
General Dynamics logo
General DynamicsGD
$1.17B
Raytheon Technologies logo
Raytheon TechnologiesRTX
$2.36B+195%

Other financials

Income statement

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Revenue$24.6B+8.0%
Gross profit$2.4B-0.9%
Operating income$156.0M+189%
Net income-$444.0M+27.3%
EPS (diluted)-$0.67+27.2%

Balance sheet

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Cash & equivalents$7.2B+2.1%
Total debt$45.9B-13.9%
Total equity$6.1B+285%
Total assets$165.87B+6.9%

Cash flow

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Operating cash flow$1.4B
CapEx$733.0M+71.7%
Free cash flow-$1.5B+36.5%

Valuation

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Market cap$189.84B+11.6%
Enterprise value$228.5B+5.6%
P/E78×
P/S-0.2×

Profitability

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Gross margin4.7%+4.4pp
Operating margin4.9%+2.9pp
Net margin2.6%+1.4pp
FCF margin-11.3%+15.2pp

Returns & leverage

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Return on equity1,504.4%
Debt / equity7.5×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Boeing’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 1:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050038
(Dollars in millions, except per share data)June 302026December 312025
Total assets$165,870$168,235
Liabilities and equity
Accounts payable$14,346$13,109
Accrued liabilities26,59327,141
Advances and progress billings64,05959,404
Short-term debt and current portion of long-term debt4,5658,461
Total current liabilities109,563108,115
Deferred income taxes260216

Item 1. Financial Statements

FAQ

What is Boeing's accrued expenses?
Boeing (BA) reported accrued expenses of $26.59B in Q2 2026.
How has Boeing's accrued expenses changed year-over-year?
Boeing's accrued expenses increased by 13.1% year-over-year, from $23.51B to $26.59B.
What is the long-term trend for Boeing's accrued expenses?
Over 5 years (2020 to 2025), Boeing's accrued expenses has grown at a 4.1% compound annual growth rate (CAGR), from $22.17B to $27.14B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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