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Boeing BA Total Current Liabilities

Total Current Liabilities at other companies

AAR Corp logo
AAR CorpAIR
$613.2M+10.5%
Astronics logo
AstronicsATRO
$157.71M-0.1%
Ducommun logo
DucommunDCO
$172.55M+0.5%
Frequency Electronics logo
Frequency ElectronicsFEIM
$20.98M-10.5%
General Dynamics logo
General DynamicsGD
$18.77B+2.1%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$63.25B+16.4%

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$174.99B-1.0%
Enterprise value$213.65B-4.2%
P/E71.9×
P/S1.9×-0.5×

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:LiabilitiesCurrent.

The official record: Boeing’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's total current liabilities?
Boeing (BA) reported total current liabilities of $109.56B in Q2 2026.
How has Boeing's total current liabilities changed year-over-year?
Boeing's total current liabilities increased by 6.0% year-over-year, from $103.38B to $109.56B.
What is the long-term trend for Boeing's total current liabilities?
Over 5 years (2020 to 2025), Boeing's total current liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $87.28B to $108.12B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.