Boeing Balance Sheet
BA / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Boeing had $168.2B in total assets and $5.5B in shareholders' equity as of FY2025. Total debt was $53.8B against $10.9B in cash, resulting in $42.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.9B | $13.8B | $12.7B | $14.6B | $8.1B | $7.8B | $9.5B | $7.6B | $8.8B | $8.8B | $11.3B | $11.7B | $9.1B | $10.3B | $10.0B |
| Accounts Receivable | $2.9B | $2.6B | $2.6B | $2.5B | $2.6B | $2.0B | $3.3B | $3.9B | $2.9B | $8.8B | $8.7B | $7.7B | $6.5B | $5.6B | $5.8B |
| Current Assets | $128.5B | $128.0B | $109.3B | $109.5B | $108.7B | $121.6B | $102.2B | $87.8B | $85.2B | $62.5B | $68.2B | $67.8B | $65.1B | $57.3B | $49.8B |
| PP&E (Net) | $15.4B | $11.4B | $10.7B | $10.6B | $10.9B | $11.8B | $12.5B | $12.6B | $12.7B | $12.8B | $12.1B | $11.0B | $10.2B | $9.7B | $9.3B |
| Goodwill | $17.3B | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B | $7.8B | $5.6B | $5.3B | $5.1B | $5.1B | $5.0B | $5.0B | $4.9B |
| Total Assets | $168.2B | $156.4B | $137.0B | $137.1B | $138.6B | $152.1B | $133.6B | $117.4B | $112.4B | $90.0B | $94.4B | $92.9B | $92.7B | $88.9B | $80.0B |
| Current Liabilities | $108.1B | $97.1B | $95.8B | $90.1B | $82.0B | $87.3B | $97.3B | $81.6B | $74.6B | $50.1B | $50.4B | $48.2B | $51.5B | $45.0B | $41.3B |
| Total Debt | $53.8B | $53.6B | $52.1B | $56.8B | $57.9B | $63.4B | $21.0B | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $5.5B | -$3.9B | -$17.2B | -$15.9B | -$15.0B | -$18.3B | -$8.6B | $339.0M | $1.7B | $817.0M | $6.3B | $8.7B | $14.9B | $5.9B | $3.5B |