The Boeing Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $10.43B | $95.0M | $8.19B |
| Jun 2017 | $10.06B | $-2.04B | $8.74B |
| Sep 2017 | $9.78B | $1.09B | $8.57B |
| Dec 2017 | $9.78B | $1.66B | $8.81B |
| Mar 2018 | $10.47B | $1.22B | $9.24B |
| Jun 2018 | $10.51B | $-1.44B | $8.12B |
| Sep 2018 | $10.49B | $-1.29B | $8.03B |
| Dec 2018 | $10.66B | $339.0M | $7.64B |
| Mar 2019 | $11.36B | $125.0M | $6.84B |
| Jun 2019 | $14.86B | $-5.32B | $9.17B |
| Sep 2019 | $20.30B | $-4.12B | $9.76B |
| Dec 2019 | $20.96B | $-8.62B | $9.49B |
| Jan 2020 | — | $-8.46B | — |
| Mar 2020 | $33.75B | $-9.67B | $15.04B |
| Jun 2020 | $58.79B | $-11.67B | $19.99B |
| Sep 2020 | $58.84B | $-11.82B | $10.56B |
| Dec 2020 | $63.38B | $-18.32B | $7.75B |
| Mar 2021 | $63.38B | $-18.06B | $7.06B |
| Jun 2021 | $63.38B | $-16.68B | $8.27B |
| Sep 2021 | $62.24B | $-14.44B | $9.76B |
| Dec 2021 | $57.92B | $-15.00B | $8.05B |
| Mar 2022 | $57.56B | $-15.40B | $7.41B |
| Jun 2022 | $57.01B | $-14.89B | $10.09B |
| Sep 2022 | $57.02B | $-17.70B | $13.49B |
| Dec 2022 | $56.79B | $-15.88B | $14.61B |
| Mar 2023 | $55.18B | $-15.51B | $10.81B |
| Jun 2023 | $52.04B | $-15.52B | $7.25B |
| Sep 2023 | $52.03B | $-16.73B | $6.81B |
| Dec 2023 | $52.06B | $-17.23B | $12.69B |
| Mar 2024 | $47.69B | $-17.01B | $6.91B |
| Jun 2024 | $57.67B | $-17.98B | $10.89B |
| Sep 2024 | $57.40B | $-23.55B | $9.96B |
| Dec 2024 | $53.63B | $-3.91B | $13.80B |
| Mar 2025 | $53.39B | $-3.33B | $10.14B |
| Jun 2025 | $53.14B | $-3.30B | $7.09B |
| Sep 2025 | $53.18B | $-8.25B | $6.17B |
| Dec 2025 | $53.85B | $5.45B | $10.92B |
| Mar 2026 | $46.96B | $5.99B | $9.44B |
| Jun 2026 | $45.60B | $6.10B | $7.24B |