Company Selected - The Boeing Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 6,173,000 | 22,967,000 | 23,674,000 | 26,282,000 | |
HidHidHid Cash & Equivalents | 6,173,000 | 7,087,000 | 10,142,000 | 13,801,000 | |
HidHidHid Short Term Investments | 16,811,000 | 15,880,000 | 13,532,000 | 12,481,000 | |
HidHid Current Deferred Revenue | - | 59,407,000 | 61,114,000 | 60,333,000 | |
HidHid Net Receivables | 12,346,000 | 12,467,000 | 12,437,000 | 11,201,000 | |
HidHid Inventory | 82,425,000 | 87,853,000 | 89,077,000 | 87,550,000 | |
HidHid Other Current Assets | 21,188,000 | 4,014,000 | 2,474,000 | 2,965,000 | |
Hid [-] Total Current Assets | 122,132,000 | 127,301,000 | 127,662,000 | 127,998,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 8,776,000 | 8,822,000 | 9,995,000 | 10,041,000 | |
HidHidHid Intagible Assets | 1,495,000 | 1,542,000 | 1,904,000 | 1,957,000 | |
HidHidHid GoodWill | 7,281,000 | 7,280,000 | 8,091,000 | 8,084,000 | |
HidHid [-] Property Plant & Equipment, Net | 12,323,000 | 11,658,000 | 11,767,000 | 11,726,000 | |
HidHidHid Property Plant & Equipment, Gross | 35,793,000 | 35,184,000 | 34,960,000 | 34,651,000 | |
HidHidHid Accumulated Depreciation | -23,470,000 | -23,526,000 | -23,193,000 | -22,925,000 | |
HidHid Long Term Investments | 1,050,000 | 1,036,000 | 1,001,000 | 999,000 | |
HidHid Other Long-Term Assets | 5,296,000 | 5,666,000 | 5,932,000 | 5,414,000 | |
Hid [-] Total Long-Term Assets | 27,891,000 | 27,819,000 | 28,832,000 | 28,365,000 | |
[-] Total Assets | 150,023,000 | 155,120,000 | 156,494,000 | 156,363,000 | |
HidHid Short Term Debt | 8,742,000 | 8,719,000 | 7,930,000 | 1,602,000 | |
HidHid Accounts Payable | 11,732,000 | 11,238,000 | 11,034,000 | 11,364,000 | |
HidHid Other Current Liabilities | 82,850,000 | 24,012,000 | 23,576,000 | 23,779,000 | |
Hid [-] Total Current Liabilities | 103,324,000 | 103,376,000 | 103,654,000 | 97,078,000 | |
HidHid [-] Total Long Term Debt | 44,611,000 | 44,604,000 | 45,688,000 | 52,586,000 | |
HidHidHid Long Term Debt | 44,611,000 | 44,604,000 | 45,688,000 | 52,433,000 | |
HidHidHid Capital Lease Obligations | - | - | - | 563,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,350,000 | 2,324,000 | 2,260,000 | 2,318,000 | |
Hid [-] Total Long-Term Liabilities | 54,952,000 | 55,040,000 | 56,165,000 | 63,199,000 | |
| 158,276,000 | 158,416,000 | 159,819,000 | 160,277,000 | ||
Hid Common Stock | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | |
| 9,118,000 | 14,542,000 | 15,239,000 | 15,362,000 | ||
| -10,544,000 | -10,539,000 | -10,760,000 | -10,915,000 | ||
| -11,888,000 | -12,360,000 | -12,865,000 | -13,422,000 | ||
| -8,253,000 | -3,296,000 | -3,325,000 | -3,914,000 | ||
| 150,023,000 | 155,120,000 | 156,494,000 | 156,363,000 | ||
| 756,700 | 756,600 | 753,400 | 718,100 |