THE BOEING COMPANY — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
THE BOEING COMPANY — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$26.5B
↑ 10.3%
Retained Earnings
$17.3B
↑ 12.3%
AOCI
−$10.3B
↑ 5.8%
Treasury Stock
−$28.0B
↑ 13.5%
NCI
$3.0M
↑ 150.0%
Total Equity
—
THE BOEING COMPANY — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
—
Total Carrying
—
Weighted Avg Rate
—
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Senior Notes Due2026 | 3.85% | — | — | — |
| Senior Notes Due2028 | 4.60% | — | — | — |
| Exchangeable Notes Due2028 | 3.25% | — | — | — |
| A2.202.50 Due Through2026 | 2.20% | — | — | — |
| A260320 Due Through2030 | 2.60% | — | — | — |
| A325390 Due Through2059 | 3.25% | — | — | — |
| A395515 Due Through2059 | 3.95% | — | — | — |
| A571663 Due Through2060 | 5.71% | — | — | — |
| A6.868.75 Due Through2043 | 6.86% | — | — | — |
THE BOEING COMPANY — Pension & OPEBNEW
Per-plan-type defined-benefit + post-retirement disclosures sourced from us-gaap:RetirementPlanTypeAxis dimensional XBRL. Funded status (= plan assets − benefit obligation) is the headline signal — negative values mean the plan is underfunded and the gap sits on the balance sheet as hidden leverage. Discount-rate and expected-return assumptions drive the obligation calculation; small assumption changes cause large swings in the projected liability.
Pension Plans Defined Benefit
Plan Assets
$47.15B
Benefit Obligation
$51.42B
Funded StatusUNDERFUNDED
−$4.28B
Discount Rate
5.30%
Expected Return
—
Net Periodic Cost
−$167.0M
Service Cost
$9.0M
Interest Cost
$2.68B
Employer Contrib.
—
Funded Status Trend
Other Postretirement Benefit Plans Defined Benefit
Plan Assets
$206.0M
Benefit Obligation
$2.53B
Funded StatusUNDERFUNDED
−$2.32B
Discount Rate
5.00%
Expected Return
—
Net Periodic Cost
$32.0M
Service Cost
$51.0M
Interest Cost
$135.0M
Employer Contrib.
—
Funded Status Trend
THE BOEING COMPANY — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$5.74B
Fair Value
$143.0M / $77.0M
Notional
$320.0M
Fair Value
$3.0M / $10.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $5.74B | $143.0M | $77.0M | — |
| Nondesignated | Nondesignated | $320.0M | $3.0M | $10.0M | — |
By Risk Class
Notional
$5.74B
Fair Value
$143.0M / $77.0M
Notional
$435.0M
Fair Value
$92.0M / $1.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Commodity Contract | Commodity | $435.0M | $92.0M | $1.0M | — |
| Foreign Exchange Contract | Foreign Exchange | $5.74B | $143.0M | $77.0M | — |
THE BOEING COMPANY — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-12-31 · Total Gross $38.97B
$18.34B
47.0% of total
$17.01B
43.6% of total
$3.63B
9.3% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Machinery And Equipment | Machinery & Equipment | $18.34B | — | — | — |
| Building And Building Improvements | Land & Buildings | $16.57B | — | — | — |
| Construction In Progress | Construction in Progress | $3.63B | — | — | — |
| L and | Land & Buildings | $443.0M | — | — | — |
THE BOEING COMPANY — Goodwill by SegmentNEW
Per-segment goodwill allocation sourced from us-gaap:StatementBusinessSegmentsAxis dimensional XBRL. Surfaces the impairment-watch story (shrinking goodwill = real write-down loss masked behind GAAP non-cash label) and where the latest M&A landed (acquired-period column).
As of 2025-12-31 · Total Goodwill $15.35B
| Segment | Goodwill | Acquired (Period) | Impairment | FX Translation |
|---|---|---|---|---|
| Commercial Airplanes73.8% | $11.32B | +$10.00B | — | — |
| Global Services17.2% | $2.64B | — | — | — |
| Defense Space And Security8.4% | $1.29B | — | — | — |
| Corporate Reconciling Items And Eliminations0.6% | $94M | +$9M | — | — |
THE BOEING COMPANY — Pension Plan Asset AllocationNEW
Per-asset-category breakdown of the pension plan, sourced from us-gaap:DefinedBenefitPlanByPlanAssetCategoriesAxis dimensional XBRL. Tells the de-risking story — mature plans shift from equity to fixed income as obligations approach payout. Target vs actual allocation column shows the rebalancing signal.
By CategoryAs of 2025-12-31
| Category | Fair Value | Actual % | Target % | Δ vs Target |
|---|---|---|---|---|
| Fixed Income / Debt | — | 59.0% | 59.0% | ±0 |
| Equity Securities | — | 20.0% | 20.0% | ±0 |
| Real Estate | — | 7.0% | 7.0% | ±0 |
| Hedge Funds / Absolute Return | — | 5.0% | 7.0% | -2.0pt |
| Private Equity | — | 9.0% | 7.0% | +2.0pt |