Total Debt
$45.89B
Net Debt
$25.87B
The Boeing Company currently has $45.89B in total debt. Net debt is $25.87B after cash offsets.
Financial Fundamentals
BA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 45.89 | 20.02 | 25.87 | 165.87 | 27.7% |
| 2026-03-31 | 47.21 | 20.91 | 26.30 | 164.79 | 28.6% |
| 2025-12-31 | 54.43 | 29.40 | 25.03 | 168.24 | 32.4% |
| 2025-09-30 | 53.35 | 22.98 | 30.37 | 150.02 | 35.6% |
| 2025-06-30 | 53.32 | 22.97 | 30.36 | 155.12 | 34.4% |
| 2025-03-31 | 53.62 | 23.67 | 29.94 | 156.49 | 34.3% |
| 2024-12-31 | 54.19 | 26.28 | 27.91 | 156.36 | 34.7% |
| 2024-09-30 | 57.65 | 10.47 | 47.18 | 137.69 | 41.9% |
| 2024-06-30 | 57.93 | 12.62 | 45.31 | 142.72 | 40.6% |
| 2024-03-31 | 47.94 | 7.53 | 40.41 | 134.48 | 35.6% |
| 2023-12-31 | 52.60 | 15.96 | 36.64 | 137.01 | 38.4% |
| 2023-09-30 | 52.27 | 13.37 | 38.90 | 134.28 | 38.9% |
| 2023-06-30 | 52.27 | 13.76 | 38.51 | 134.77 | 38.8% |
| 2023-03-31 | 55.39 | 14.77 | 40.62 | 136.35 | 40.6% |
| 2022-12-31 | 57.28 | 17.22 | 40.06 | 137.10 | 41.8% |
| 2022-09-30 | 57.22 | 14.26 | 42.96 | 137.56 | 41.6% |
| 2022-06-30 | 57.20 | 11.45 | 45.75 | 135.48 | 42.2% |
| 2022-03-31 | 57.74 | 12.28 | 45.46 | 135.80 | 42.5% |
| 2021-12-31 | 58.37 | 16.24 | 42.13 | 138.55 | 42.1% |
| 2021-09-30 | 62.42 | 20.00 | 42.42 | 146.85 | 42.5% |
| 2021-06-30 | 63.56 | 21.34 | 42.22 | 148.94 | 42.7% |
| 2021-03-31 | 63.58 | 21.92 | 41.66 | 150.03 | 42.4% |
| 2020-12-31 | 63.85 | 25.59 | 38.26 | 152.14 | 42.0% |
| 2020-09-30 | 60.96 | 27.12 | 33.84 | 161.26 | 37.8% |
| 2020-06-30 | 61.38 | 32.43 | 28.95 | 162.87 | 37.7% |
| 2020-03-31 | 38.93 | 15.53 | 23.40 | 143.07 | 27.2% |
| 2019-12-31 | 27.55 | 10.03 | 17.52 | 133.63 | 20.6% |
| 2019-09-30 | 24.65 | 10.91 | 13.74 | 132.60 | 18.6% |
| 2019-06-30 | 19.22 | 9.61 | 9.61 | 126.26 | 15.2% |
| 2019-03-31 | 14.74 | 7.73 | 7.01 | 120.21 | 12.3% |
| 2018-12-31 | 13.85 | 8.56 | 5.28 | 117.36 | 11.8% |
| 2018-09-30 | 11.88 | 9.99 | 1.89 | 114.66 | 10.4% |
| 2018-06-30 | 12.12 | 9.77 | 2.35 | 113.19 | 10.7% |
| 2018-03-31 | 12.45 | 9.89 | 2.56 | 113.55 | 11.0% |
| 2017-12-31 | 11.12 | 9.99 | 1.13 | 92.33 | 12.0% |
| 2017-09-30 | 10.77 | 10.03 | 0.74 | 91.01 | 11.8% |
| 2017-06-30 | 10.78 | 10.33 | 0.45 | 90.04 | 12.0% |
| 2017-03-31 | 10.80 | 9.21 | 1.59 | 89.67 | 12.0% |
| 2016-12-31 | 10.01 | 10.03 | -0.02Net Cash | 90.00 | 11.1% |
| 2016-09-30 | 10.46 | 9.67 | 0.79 | 88.95 | 11.8% |
| 2016-06-30 | 11.02 | 9.27 | 1.75 | 89.61 | 12.3% |
| 2016-03-31 | 9.96 | 8.35 | 1.61 | 91.55 | 10.9% |
| 2015-12-31 | 9.87 | 12.05 | -2.19Net Cash | 94.41 | 10.5% |
| 2015-09-30 | 9.02 | 9.86 | -0.84Net Cash | 99.00 | 9.1% |
| 2015-06-30 | 9.02 | 9.63 | -0.61Net Cash | 98.10 | 9.2% |
| 2015-03-31 | 9.04 | 9.63 | -0.59Net Cash | 97.78 | 9.2% |
| 2014-12-31 | 8.97 | 13.09 | -4.12Net Cash | 99.20 | 9.0% |
| 2014-09-30 | 8.88 | 10.08 | -1.20Net Cash | 92.65 | 9.6% |
| 2014-06-30 | 8.88 | 11.33 | -2.45Net Cash | 92.74 | 9.6% |
| 2014-03-31 | 8.94 | 12.22 | -3.29Net Cash | 91.58 | 9.8% |
| 2013-12-31 | 9.70 | 15.26 | -5.55Net Cash | 92.66 | 10.5% |
| 2013-09-30 | 9.60 | 15.91 | -6.32Net Cash | 94.63 | 10.1% |
| 2013-06-30 | 9.58 | 14.32 | -4.75Net Cash | 92.09 | 10.4% |
| 2013-03-31 | 9.17 | 11.85 | -2.68Net Cash | 90.45 | 10.1% |
| 2012-12-31 | 10.41 | 13.56 | -3.15Net Cash | 88.90 | 11.7% |
| 2012-09-30 | 11.19 | 11.17 | 0.01 | 83.65 | 13.4% |
| 2012-06-30 | 11.20 | 10.31 | 0.89 | 81.59 | 13.7% |
| 2012-03-31 | 11.62 | 10.52 | 1.11 | 80.20 | 14.5% |
| 2011-12-31 | 12.37 | 11.27 | 1.10 | 79.99 | 15.5% |
| 2011-09-30 | 12.38 | 9.23 | 3.15 | 74.16 | 16.7% |
| 2011-06-30 | 11.63 | 8.80 | 2.83 | 72.12 | 16.1% |
| 2011-03-31 | 11.69 | 7.77 | 3.92 | 68.76 | 17.0% |
| 2010-12-31 | 12.42 | 10.52 | 1.90 | 68.56 | 18.1% |
| 2010-09-30 | 12.42 | 9.97 | 2.45 | 65.22 | 19.0% |
| 2010-06-30 | 12.95 | 10.03 | 2.92 | 63.76 | 20.3% |
| 2010-03-31 | 12.94 | 10.36 | 2.58 | 62.97 | 20.6% |
| 2009-12-31 | 12.92 | 11.22 | 1.70 | 62.05 | 20.8% |
| 2009-09-30 | 11.04 | 6.45 | 4.59 | 58.67 | 18.8% |
| 2009-06-30 | 9.12 | 4.77 | 4.35 | 57.71 | 15.8% |
| 2009-03-31 | 9.27 | 4.45 | 4.82 | 55.34 | 16.8% |
| 2008-12-31 | 7.51 | 3.28 | 4.23 | 53.78 | 14.0% |
| 2008-09-30 | 7.61 | 4.78 | 2.83 | 56.52 | 13.5% |
| 2008-06-30 | 8.16 | 7.37 | 0.79 | 58.51 | 13.9% |
| 2008-03-31 | 8.23 | 9.59 | -1.36Net Cash | 60.36 | 13.6% |
| 2007-12-31 | 8.22 | 9.31 | -1.09Net Cash | 58.99 | 13.9% |
| 2007-09-30 | 8.58 | 9.46 | -0.88Net Cash | 54.79 | 15.7% |
| 2007-06-30 | 8.65 | 7.63 | 1.02 | 53.89 | 16.1% |
| 2007-03-31 | 8.75 | 5.28 | 3.47 | 51.56 | 17.0% |
| 2006-12-31 | 9.54 | 6.39 | 3.15 | 51.79 | 18.4% |
| 2006-09-30 | 10.13 | 5.62 | 4.51 | 61.46 | 16.5% |
| 2006-06-30 | 10.46 | 8.13 | 2.33 | 61.27 | 17.1% |
| 2006-03-31 | 11.02 | 7.36 | 3.67 | 61.41 | 18.0% |
| 2005-12-31 | 10.73 | 5.97 | 4.76 | 60.06 | 17.9% |
| 2005-09-30 | 10.86 | 5.07 | 5.79 | 58.32 | 18.6% |
| 2005-06-30 | 11.03 | 5.17 | 5.86 | 56.49 | 19.5% |
| 2005-03-31 | 11.78 | 3.50 | 8.28 | 56.71 | 20.8% |
| 2004-12-31 | 12.20 | 3.52 | 8.68 | 53.96 | 22.6% |
| 2004-09-30 | 12.37 | 4.41 | 7.96 | 55.39 | 22.3% |
| 2004-06-30 | 13.66 | 6.18 | 7.47 | 54.28 | 25.2% |
| 2004-03-31 | 14.02 | 3.95 | 10.07 | 53.80 | 26.1% |
| 2003-12-31 | 14.44 | 4.63 | 9.81 | 53.03 | 27.2% |
| 2003-09-30 | 14.87 | 1.73 | 13.14 | 52.26 | 28.5% |
| 2003-07-30 | 14.59 | 1.88 | 12.71 | 51.65 | 28.2% |
| 2003-03-31 | 15.01 | 1.99 | 13.02 | 51.23 | 29.3% |
| 2002-12-31 | 14.40 | 2.33 | 12.07 | 52.34 | 27.5% |
| 2002-09-30 | 13.61 | 1.70 | 11.90 | 48.32 | 28.2% |
| 2002-06-30 | 13.16 | 0.82 | 12.34 | 47.23 | 27.9% |
| 2002-03-31 | 12.88 | 0.64 | 12.23 | 46.55 | 27.7% |
| 2001-12-31 | 12.27 | 0.63 | 11.63 | 48.34 | 25.4% |
| 2001-09-30 | 11.65 | 1.57 | 10.08 | 47.91 | 24.3% |
| 2001-06-30 | 10.59 | 1.50 | 9.09 | 44.70 | 23.7% |
| 2001-03-31 | 8.90 | 1.55 | 7.34 | 43.80 | 20.3% |
| 2000-12-31 | 8.80 | 1.01 | 7.79 | 42.03 | 20.9% |
| 2000-09-30 | 7.77 | 6.26 | 1.51 | 39.45 | 19.7% |
| 2000-06-30 | 6.59 | 4.87 | 1.72 | 37.48 | 17.6% |
| 2000-03-31 | 6.75 | 2.73 | 4.03 | 36.56 | 18.5% |
| 1999-12-31 | 6.73 | 3.45 | 3.28 | 36.15 | 18.6% |
| 1999-09-30 | 6.65 | 2.77 | 3.88 | 37.19 | 17.9% |
| 1999-06-30 | 6.91 | 3.00 | 3.90 | 38.06 | 18.1% |
| 1999-03-31 | 6.98 | 2.67 | 4.31 | 37.70 | 18.5% |
| 1998-12-31 | 6.97 | 2.46 | 4.51 | 36.67 | 19.0% |
| 1998-09-30 | 6.79 | 2.71 | 4.08 | 37.62 | 18.1% |
| 1998-06-30 | 6.80 | 3.46 | 3.35 | 37.94 | 17.9% |
| 1998-03-31 | 6.85 | 4.55 | 2.30 | 38.23 | 17.9% |
| 1997-12-31 | 6.85 | 5.15 | 1.71 | 38.02 | 18.0% |
| 1997-09-30 | 6.96 | 5.55 | 1.41 | 39.37 | 17.7% |
| 1997-06-30 | 3.94 | 6.38 | -2.45Net Cash | 28.86 | 13.6% |
| 1997-03-31 | 3.97 | 5.51 | -1.54Net Cash | 28.29 | 14.0% |
| 1996-12-31 | 3.99 | 5.26 | -1.26Net Cash | 27.25 | 14.7% |
| 1996-09-30 | 2.35 | 5.55 | -3.20Net Cash | 22.00 | 10.7% |