What is Boeing's cash & equivalents?

Boeing (BA) reported cash & equivalents of $7.24B in Q2 2026.

How has Boeing's cash & equivalents changed year-over-year?

Boeing's cash & equivalents increased by 2.1% year-over-year, from $7.09B to $7.24B.

What is the long-term trend for Boeing's cash & equivalents?

Over 5 years (2020 to 2025), Boeing's cash & equivalents has grown at a 7.1% compound annual growth rate (CAGR), from $7.75B to $10.92B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Boeing BA Cash & Equivalents

Cash & Equivalents at other companies

AAR CorpAIR

$84M-13.0%

AstronicsATRO

$11.87M-54.3%

DucommunDCO

$39.1M+27.2%

Frequency ElectronicsFEIM

$2.93M-51.8%

General DynamicsGD

$3.65B+194%

Raytheon TechnologiesRTX

$8.39B+73.9%

Other financials

Income statement

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Revenue$24.6B+8.0%

Gross profit$2.5B+5.3%

Operating income$156.0M+189%

Net income-$444.0M+27.3%

EPS (diluted)-$0.67+27.2%

Balance sheet

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Total debt$56.6B+0.7%

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$631.0M+416%

Valuation

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Market cap$165.17B-7.3%

P/E67.8×—

P/S1.8×-0.6×

Profitability

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Gross margin4.8%+3.7pp

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 / equity10.4×—

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Boeing’s 8-K, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's cash & equivalents?: Boeing (BA) reported cash & equivalents of $7.24B in Q2 2026.
How has Boeing's cash & equivalents changed year-over-year?: Boeing's cash & equivalents increased by 2.1% year-over-year, from $7.09B to $7.24B.
What is the long-term trend for Boeing's cash & equivalents?: Over 5 years (2020 to 2025), Boeing's cash & equivalents has grown at a 7.1% compound annual growth rate (CAGR), from $7.75B to $10.92B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.