The Boeing Company

NYSE-BA

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	6,173	7,087	10,142	13,801	9,961	10,894
Cash and Cash Equivalents
Short-Term Investments	16,811	15,880	13,532	12,481	509	1,727
Short-Term and Other Investments
Total Cash and Cash Equivalents	22,984	22,967	23,674	26,282	10,470	12,621
Accounts Receivable	12,346	12,451	12,235	10,994	12,250	12,815
Accounts Receivable, Net
Unbilled Receivables, Net
Other Receivables	—	16	202	207	457	60
Current Portion of Financing Receivables, Net
Total Trade Receivables	12,346	12,467	12,437	11,201	12,707	12,875
Inventories	82,425	87,853	89,077	87,550	83,341	85,661
Inventories
Other Current Assets	4,377	4,014	2,474	2,965	2,918	3,282
Other Current Assets, Net
Assets Held for Sale
Total Current Assets	122,132	127,301	127,662	127,998	109,436	114,439
Total Current Assets
Net Property, Plant & Equipment	12,078	11,658	11,459	11,412	11,236	10,976
Property, Plant and Equipment, Net
Net Intangible Assets	1,495	1,542	1,904	1,957	2,011	2,067
Acquired Intangible Assets, Net
Goodwill	7,281	7,280	8,091	8,084	8,112	8,108
Goodwill
Long-Term Investments	1,050	1,036	1,001	999	1,030	1,026
Investments
Other Long-Term Assets	5,987	6,303	6,377	5,913	5,870	6,104
Financing Receivables and Operating Lease Equipment, Net
Deferred Income Taxes
Deferred Income Taxes
Other Assets, Net
Total Assets	150,023	155,120	156,494	156,363	137,695	142,720
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	11,732	11,238	11,034	11,364	12,267	11,864
Accounts Payable
Accrued Expenses	24,364	23,508	23,576	24,103	22,628	21,850
Accrued Liabilities
Short-Term Debt	8,742	8,719	7,930	1,278	4,474	4,765
Short-Term Debt and Current Portion of Long-Term Debt
Unearned Revenue	57,962	59,407	61,114	60,333	57,931	58,151
Advances and Progress Billings
Other Current Liabilities	524	504	—	—	—	—
Liabilities Held for Sale
Deferred Income Taxes and Income Taxes Payable
Total Current Liabilities	103,324	103,376	103,654	97,078	97,300	96,630
Total Current Liabilities
Long-Term Debt	44,611	44,604	45,688	52,586	53,176	53,162
Long-Term Debt
Other Long-Term Liabilities	10,341	10,436	10,477	10,613	10,781	10,910
Deferred Income Taxes
Accrued Retiree Health Care
Accrued Pension Plan Liability, Net
Non-Current Income Taxes Payable
Other Long-Term Liabilities
Total Long-Term Liabilities	54,952	55,040	56,165	63,199	63,957	64,072
Total Liabilities	158,276	158,416	159,819	160,277	161,257	160,702
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	6	6	6	6	—	—
Mandatory Convertible Preferred Stock, 6.00% Series A
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Common Stock
Treasury Stock	-31,109	-31,603	-31,879	-32,386	-48,564	-48,841
Treasury Stock, at Cost
Additional Paid-in Capital	19,218	19,238	19,008	18,964	10,925	10,727
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-10,544	-10,539	-10,760	-10,915	-10,273	-10,392
Accumulated Other Comprehensive Loss
Retained Earnings	9,118	14,542	15,239	15,362	19,299	25,469
Retained Earnings
Total Common Shareholders' Equity	-8,250	-3,295	-3,325	-3,908	-23,552	-17,976
Minority Interests and Other	-3	-1	—	-6	-10	-6
Noncontrolling Interests
Total Shareholders' Equity	-8,253	-3,296	-3,325	-3,914	-23,562	-17,982
Total Equity
Total Liabilities and Shareholders' Equity	150,023	155,120	156,494	156,363	137,695	142,720
Total Liabilities and Equity