Company Selected - The Boeing Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 20,022,000 | 20,905,000 | 29,400,000 | 22,984,000 | |
HidHidHid Cash & Equivalents | 7,239,000 | 9,441,000 | 10,921,000 | 6,173,000 | |
HidHidHid Short Term Investments | 12,783,000 | 11,464,000 | 18,479,000 | 16,811,000 | |
HidHid Current Deferred Revenue | 64,059,000 | 62,591,000 | 59,404,000 | 57,962,000 | |
HidHid Net Receivables | 13,175,000 | 13,278,000 | 12,079,000 | 12,346,000 | |
HidHid Inventory | 88,388,000 | 87,225,000 | 84,679,000 | 82,425,000 | |
HidHid Other Current Assets | 3,045,000 | 2,733,000 | 2,301,000 | 4,377,000 | |
Hid [-] Total Current Assets | 124,630,000 | 124,141,000 | 128,459,000 | 122,132,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 19,085,000 | 19,150,000 | 18,842,000 | 8,776,000 | |
HidHidHid Intagible Assets | 1,531,000 | 1,517,000 | 1,567,000 | 1,495,000 | |
HidHidHid GoodWill | 17,554,000 | 17,633,000 | 17,275,000 | 7,281,000 | |
HidHid [-] Property Plant & Equipment, Net | 16,321,000 | 16,152,000 | 15,602,000 | 12,323,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 40,113,000 | 39,215,000 | 35,793,000 | |
HidHidHid Accumulated Depreciation | - | -23,961,000 | -23,613,000 | -23,470,000 | |
HidHid Long Term Investments | - | 1,048,000 | 1,048,000 | 1,050,000 | |
HidHid Other Long-Term Assets | 4,565,000 | 4,160,000 | 4,177,000 | 5,698,000 | |
Hid [-] Total Long-Term Assets | 41,240,000 | 40,646,000 | 39,776,000 | 27,891,000 | |
[-] Total Assets | 165,870,000 | 164,787,000 | 168,235,000 | 150,023,000 | |
HidHid Short Term Debt | 4,565,000 | 2,855,000 | 8,796,000 | 8,742,000 | |
HidHid Accounts Payable | 14,346,000 | 13,713,000 | 13,109,000 | 11,732,000 | |
HidHid Other Current Liabilities | 26,593,000 | 26,388,000 | 26,806,000 | 24,888,000 | |
Hid [-] Total Current Liabilities | 109,563,000 | 105,547,000 | 108,115,000 | 103,324,000 | |
HidHid [-] Total Long Term Debt | - | - | 45,637,000 | 44,611,000 | |
HidHidHid Long Term Debt | - | 44,354,000 | 45,637,000 | 44,611,000 | |
HidHidHid Capital Lease Obligations | - | - | 585,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,405,000 | 2,432,000 | 2,350,000 | |
Hid [-] Total Long-Term Liabilities | 50,192,000 | 53,253,000 | 54,663,000 | 54,952,000 | |
| 159,755,000 | 158,800,000 | 162,778,000 | 158,276,000 | ||
Hid Common Stock | 5,061,000 | 5,061,000 | 5,061,000 | 5,061,000 | |
| 16,632,000 | 17,162,000 | 17,252,000 | 9,118,000 | ||
| -10,132,000 | -10,266,000 | -10,277,000 | -10,544,000 | ||
| -5,446,000 | -5,970,000 | -6,579,000 | -11,888,000 | ||
| 6,115,000 | 5,987,000 | 5,457,000 | -8,253,000 | ||
| 165,876,000 | 164,787,000 | 168,235,000 | 150,023,000 | ||
| 791,045 | 818,000 | 795,112 | 756,700 |