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Boeing BA Prepaid & Other Current

Prepaid & Other Current at other companies

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AAR CorpAIR
$120.1M+23.7%
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AstronicsATRO
$27.79M+91.2%
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DucommunDCO
$17.1M-1.4%
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General DynamicsGD
$1.96B
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Raytheon TechnologiesRTX
$8.28B+6.2%
Viasat logo
ViasatVSAT
$330.74M+7.4%

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:OtherAssetsCurrent.

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
Accounts receivable, net3,5152,921
Unbilled receivables, net9,6609,158
Inventories88,38884,679
Other current assets, net3,0452,301
Total current assets124,630128,459
Financing receivables and operating lease equipment, net365241
Property, plant and equipment, net of accumulated depreciation of $24,318 and $23,61316,32115,361
Goodwill17,55417,275

Item 1. Financial Statements

FAQ

What is Boeing's prepaid & other current?
Boeing (BA) reported prepaid & other current of $3.05B in Q2 2026.
How has Boeing's prepaid & other current changed year-over-year?
Boeing's prepaid & other current increased by 18.8% year-over-year, from $2.56B to $3.05B.
What is the long-term trend for Boeing's prepaid & other current?
Over 5 years (2020 to 2025), Boeing's prepaid & other current has grown at a -11.7% compound annual growth rate (CAGR), from $4.29B to $2.3B.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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