BOEING CO

For the period ended Sep 30, 2026. Filed Oct 27, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 27, 2026

BA$173.38+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Financial Position

(Dollars in millions, except per share data)	September 302026	December 312025
Assets
Cash and cash equivalents	$9,498	$10,921
Short-term and other investments	11,216	18,479
Accounts receivable, net	4,069	2,921
Unbilled receivables, net	10,179	9,158
Inventories	90,948	84,679
Other current assets, net	2,674	2,301
Assets held for sale	688
Total current assets	129,272	128,459
Financing receivables and operating lease equipment, net	334	241
Property, plant and equipment, net of accumulated depreciation of $24,507 and $23,613	16,685	15,361
Goodwill	17,778	17,275
Acquired intangible assets, net	1,279	1,567
Deferred income taxes	193	107
Investments	970	1,048
Other assets, net of accumulated amortization of $1,186 and $1,014	4,228	4,177
Total assets	$170,739	$168,235
Liabilities and equity
Accounts payable	$15,288	$13,109
Accrued liabilities	26,441	27,141
Advances and progress billings	67,502	59,404
Short-term debt and current portion of long-term debt	4,569	8,461
Liabilities held for sale	161
Total current liabilities	113,961	108,115
Deferred income taxes	310	216
Accrued retiree health care	1,995	2,091
Accrued pension plan liability, net	4,018	4,287
Other long-term liabilities	2,542	2,432
Long-term debt	41,351	45,637
Total liabilities	164,177	162,778
Shareholders’ equity:
Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750	6	6
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued	5,061	5,061
Additional paid-in capital	22,222	21,441
Treasury stock, at cost – 220,364,848 and 227,562,887 shares	(27,159)	(28,029)
Retained earnings	16,429	17,252
Accumulated other comprehensive loss	(10,012)	(10,277)
Total shareholders' equity	6,547	5,454
Noncontrolling interests	15	3
Total equity	6,562	5,457
Total liabilities and equity	$170,739	$168,235

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.