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The Boeing Company Balance Sheet 2025-2011 | BA
Brief balance sheet overview of The Boeing Company
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Over the period, assets gained +21.4%, moving from $138.6 billion to $168.2 billion. CAGR near 5% shows consistent growth.
Liabilities grew more slowly than assets: +6.1% versus +21.4%. Expansion relied more on equity, improving funding quality.
Equity funds just 3.2% of assets versus -10.7% previously. The balance sheet is sensitive to weaker results.
Net debt exceeds equity by 7.93x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash represents 6.5% of assets versus 5.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $17.3 billion; the five-period change was -49.9%. This reflects accumulated business performance.
Balance sheet takeaway
The Boeing Company's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet The Boeing Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
43.3 B | 40.1 B | 39.7 B | 42.4 B | 50.1 B | 53.9 B | 10.2 B | 6.05 B | 2.17 B | 1.01 B | -1.49 B | -2.82 B | 396 M | -111 M | 2.32 B |
Long Term Debt |
53.8 B | 53.6 B | 52.1 B | 56.8 B | 57.9 B | 61.8 B | 19.8 B | 10.6 B | 9.7 B | 9.49 B | 8.63 B | 8.04 B | 7.99 B | 8.89 B | 10 B |
Long Term Debt Current |
335 M | 324 M | 296 M | 276 M | 268 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 35.4 B | 35.7 B | 39 B | 37.6 B | 33.7 B | 26.2 B | 37.9 B | 35.1 B |
Total Current Liabilities |
108 B | 97.1 B | 95.8 B | 90.1 B | 82 B | 87.3 B | 97.3 B | 81.6 B | 56.3 B | 50.1 B | 50.4 B | 56.7 B | 51.5 B | 45 B | 41.3 B |
Total Liabilities |
163 B | 160 B | 154 B | 153 B | 153 B | 170 B | 142 B | 117 B | 91.9 B | 89.1 B | 88 B | 90.4 B | 77.7 B | 82.9 B | 76.4 B |
Deferred Revenue |
59.4 B | 60.3 B | 56.3 B | 53.1 B | 53 B | 50.5 B | 51.6 B | 50.7 B | 27.4 B | 23.9 B | 24.4 B | 23.2 B | 20 B | 16.7 B | - |
Retained Earnings |
17.3 B | 15.4 B | 27.3 B | 29.5 B | 34.4 B | 38.6 B | 50.6 B | 55.9 B | 45.3 B | 40.7 B | 38.8 B | 36.2 B | 33 B | 30 B | 27.5 B |
Total Assets |
168 B | 156 B | 137 B | 137 B | 139 B | 152 B | 134 B | 117 B | 92.3 B | 90 B | 94.4 B | 99.2 B | 92.7 B | 88.9 B | 80 B |
Cash and Cash Equivalents |
10.9 B | 13.8 B | 12.7 B | 14.6 B | 8.1 B | 7.84 B | 9.57 B | 7.64 B | 8.81 B | 8.8 B | 11.3 B | 11.7 B | 9.09 B | 10.3 B | 10 B |
Book Value |
5.46 B | -3.91 B | -17.2 B | -15.8 B | -14.8 B | -18.1 B | -8.3 B | 410 M | 412 M | 877 M | 6.4 B | 8.79 B | 15 B | 5.97 B | 3.61 B |
Total Shareholders Equity |
5.45 B | -3.91 B | -17.2 B | -15.8 B | -14.8 B | -18.1 B | -8.46 B | 339 M | 355 M | 817 M | 6.34 B | 8.66 B | 14.9 B | 5.87 B | 3.52 B |
All numbers in USD currency
Quarterly Balance Sheet The Boeing Company
| 2026-Q1 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
47 B | 53.1 B | 53.4 B | 57.4 B | 57.7 B | 47.7 B | 52 B | 52 B | 55.2 B | 56.8 B | 57 B | - | 57.6 B | 57.9 B | 62.2 B | 63.4 B | 63.4 B | 63.4 B | 63.4 B | 63.4 B | 63.4 B | 21 B | 21 B | 21 B | 20 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 9.78 B | 9.78 B | 9.78 B | 9.78 B | 9.57 B | 9.57 B | 9.57 B | 9.57 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 8.14 B | 8.14 B | 8.14 B | 8.14 B | 8.07 B | 8.07 B | 8.07 B | 8.07 B | 8.97 B | 8.97 B | 8.97 B | 8.97 B | 10 B | 10 B | 10 B | 10 B |
Total Liabilities |
159 B | 158 B | 160 B | 161 B | 161 B | 152 B | 151 B | 150 B | 152 B | 153 B | 155 B | - | 151 B | 153 B | 161 B | 165 B | 168 B | 170 B | 170 B | 170 B | 170 B | 142 B | 142 B | 142 B | 142 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76 B | 75.7 B | 75.1 B | 76.4 B | 68.1 B | 76.4 B | 76.4 B |
Deferred Revenue |
62.6 B | 59.4 B | 61.1 B | 57.9 B | 58.2 B | 59 B | 55.9 B | 55.3 B | 54.5 B | 53.1 B | 53.2 B | - | 52.5 B | 53 B | 51.3 B | 50.7 B | 50.9 B | 50.5 B | 50.5 B | 50.5 B | 50.5 B | 51.6 B | 51.6 B | 51.6 B | 51.6 B | 50.7 B | 50.7 B | 50.7 B | 50.7 B | 48 B | 48 B | 48 B | 48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
17.2 B | 14.5 B | 15.2 B | 19.3 B | 25.5 B | 26.9 B | 27.3 B | 28.9 B | 29.1 B | 29.5 B | 30.1 B | - | 33.2 B | 34.4 B | 38.6 B | 38.7 B | 38.1 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B | 50.6 B | 50.6 B | 50.6 B | 50.6 B | 55.9 B | 55.9 B | 55.9 B | 55.9 B | 49.6 B | 49.6 B | 49.6 B | 49.6 B | 40.7 B | 40.7 B | 40.7 B | 40.7 B | 38.8 B | 38.8 B | 38.8 B | 38.8 B | 36.2 B | 36.2 B | 36.2 B | 36.2 B | 33 B | 33 B | 33 B | 33 B | 30 B | 30 B | 30 B | 30 B | 27.5 B | 27.5 B | 27.5 B | 27.5 B |
Total Assets |
165 B | 155 B | 156 B | 138 B | 143 B | 134 B | 134 B | 135 B | 136 B | 137 B | 138 B | - | 136 B | 139 B | 147 B | 149 B | 150 B | 152 B | 152 B | 152 B | 152 B | 134 B | 134 B | 134 B | 134 B | 117 B | 117 B | 117 B | 117 B | 112 B | 112 B | 112 B | 112 B | 90 B | 90 B | 90 B | 90 B | 94.4 B | 94.4 B | 94.4 B | 94.4 B | 92.9 B | 99.2 B | 99.2 B | 99.2 B | 92.7 B | 92.7 B | 92.7 B | 92.7 B | 88.9 B | 88.9 B | 88.9 B | 88.9 B | 80 B | 80 B | 80 B | 80 B |
Cash and Cash Equivalents |
9.44 B | 7.09 B | 10.1 B | 9.96 B | 10.9 B | 6.91 B | 6.81 B | 7.25 B | 10.8 B | 14.6 B | 13.5 B | 10.1 B | 7.41 B | 8.05 B | 9.76 B | 8.27 B | 7.06 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 9.48 B | 9.48 B | 9.48 B | 9.48 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 8.8 B | 8.8 B | 8.8 B | 8.8 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 9.09 B | 9.09 B | 9.09 B | 9.09 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10 B | 10 B | 10 B | 10 B |
Book Value |
5.99 B | -3.3 B | -3.32 B | -23.6 B | -18 B | -17 B | -16.7 B | -15.5 B | -15.5 B | -15.8 B | -17.6 B | - | -15.3 B | -14.8 B | -14.3 B | -16.5 B | -17.8 B | -18.1 B | -18.1 B | -18.1 B | -18.1 B | -8.3 B | -8.3 B | -8.3 B | -8.3 B | 117 B | 117 B | 117 B | 117 B | 112 B | 112 B | 112 B | 112 B | 90 B | 90 B | 90 B | 90 B | 94.4 B | 94.4 B | 94.4 B | 94.4 B | 92.9 B | 99.2 B | 99.2 B | 99.2 B | 92.7 B | 92.7 B | 92.7 B | 92.7 B | 88.9 B | 12.9 B | 13.2 B | 13.8 B | 3.61 B | 11.9 B | 3.61 B | 3.61 B |
Total Shareholders Equity |
5.99 B | -3.3 B | -3.32 B | -23.6 B | -18 B | -17 B | -16.7 B | -15.5 B | -15.5 B | -15.9 B | -17.6 B | -14.8 B | -15.3 B | -15 B | -14.3 B | -16.7 B | -18.1 B | -18.3 B | -18.3 B | -18.3 B | -18.3 B | -8.62 B | -8.62 B | -8.62 B | -8.62 B | 339 M | 339 M | 339 M | 339 M | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 817 M | 817 M | 817 M | 817 M | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 8.66 B | 8.66 B | 8.66 B | 8.66 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of The Boeing Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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