CA Stock MarketDetailed Quotes

Boeing CDR (CAD Hedged) (BA)

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  • 37.380
  • +0.270+0.73%
15min DelayMarket Closed Apr 14 16:00 ET
231.57BMarket Cap86.53P/E (TTM)

Boeing CDR (CAD Hedged) (BA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.86%29.4B
11.86%29.4B
119.52%22.98B
81.97%22.97B
214.44%23.67B
64.62%26.28B
64.62%26.28B
-21.70%10.47B
-8.29%12.62B
-49.01%7.53B
-Cash and cash equivalents
-20.87%10.92B
-20.87%10.92B
-38.03%6.17B
-34.95%7.09B
46.69%10.14B
8.75%13.8B
8.75%13.8B
46.25%9.96B
50.18%10.89B
-36.05%6.91B
-Short term investments
48.06%18.48B
48.06%18.48B
3,202.75%16.81B
819.51%15.88B
2,100.33%13.53B
281.22%12.48B
281.22%12.48B
-92.24%509M
-73.46%1.73B
-84.45%615M
Receivables
7.84%12.08B
7.84%12.08B
-2.84%12.35B
-3.17%12.47B
-1.99%12.44B
1.23%11.2B
1.23%11.2B
3.28%12.71B
3.94%12.88B
0.04%12.69B
-Accounts receivable
2.06%2.77B
2.06%2.77B
14.51%3.31B
1.11%3.19B
8.28%3.2B
0.15%2.72B
0.15%2.72B
-4.55%2.89B
7.13%3.16B
3.39%2.96B
-Other receivables
9.40%9.38B
9.40%9.38B
-7.96%9.03B
-4.56%9.28B
-5.11%9.23B
1.60%8.58B
1.60%8.58B
5.83%9.81B
2.94%9.72B
-0.94%9.73B
-Recievables adjustments allowances
17.39%-76M
17.39%-76M
----
----
----
-3.37%-92M
-3.37%-92M
----
----
----
Inventory
-3.28%84.68B
-3.28%84.68B
-1.10%82.43B
2.56%87.85B
6.72%89.08B
9.79%87.55B
9.79%87.55B
5.53%83.34B
9.37%85.66B
6.33%83.47B
Holding assets for sale
----
----
--1.47B
--1.45B
----
----
----
----
----
----
Other current assets
-22.39%2.3B
-22.39%2.3B
-0.48%2.9B
-21.91%2.56B
-12.98%2.47B
18.41%2.97B
18.41%2.97B
27.59%2.92B
11.59%3.28B
-0.49%2.84B
Total current assets
0.36%128.46B
0.36%128.46B
11.60%122.13B
11.24%127.3B
19.83%127.66B
17.13%128B
17.13%128B
2.34%109.44B
6.54%114.44B
-2.09%106.53B
Non current assets
Net PPE
33.05%15.6B
33.05%15.6B
6.63%12.32B
1.83%11.98B
2.06%11.77B
1.78%11.73B
1.78%11.73B
10.23%11.56B
12.49%11.76B
9.87%11.53B
-Gross PPE
13.17%39.22B
13.17%39.22B
3.81%35.79B
2.28%35.18B
3.00%34.96B
2.62%34.65B
2.62%34.65B
5.87%34.48B
6.34%34.4B
5.46%33.94B
-Accumulated depreciation
-3.00%-23.61B
-3.00%-23.61B
-2.39%-23.47B
-2.51%-23.21B
-3.48%-23.19B
-3.06%-22.93B
-3.06%-22.93B
-3.79%-22.92B
-3.40%-22.64B
-3.33%-22.41B
Investments and advances
4.90%1.05B
4.90%1.05B
1.94%1.05B
0.97%1.04B
-3.93%1B
-3.48%999M
-3.48%999M
-2.92%1.03B
0.10%1.03B
7.53%1.04B
Goodwill and other intangible assets
87.65%18.84B
87.65%18.84B
-13.31%8.78B
-13.30%8.82B
-1.26%10B
-1.43%10.04B
-1.43%10.04B
-0.87%10.12B
-0.78%10.18B
-1.88%10.12B
-Goodwill
113.69%17.28B
113.69%17.28B
-10.24%7.28B
-10.21%7.28B
0.02%8.09B
-0.11%8.08B
-0.11%8.08B
0.53%8.11B
0.58%8.11B
0.32%8.09B
-Other intangible assets
-19.93%1.57B
-19.93%1.57B
-25.66%1.5B
-25.40%1.54B
-6.39%1.9B
-6.54%1.96B
-6.54%1.96B
-6.16%2.01B
-5.79%2.07B
-9.76%2.03B
Non current deferred assets
-42.16%107M
-42.16%107M
0.00%44M
--136M
101.47%137M
213.56%185M
213.56%185M
-31.25%44M
----
4.62%68M
Other non current assets
-22.85%4.18B
-22.85%4.18B
3.51%5.7B
9.96%5.85B
14.30%5.93B
9.71%5.41B
9.71%5.41B
20.67%5.51B
19.37%5.32B
20.14%5.19B
Total non current assets
40.23%39.78B
40.23%39.78B
-1.30%27.89B
-1.63%27.82B
3.15%28.83B
2.26%28.37B
2.26%28.37B
3.34%28.26B
3.36%28.28B
1.51%27.95B
Total assets
7.59%168.24B
7.59%168.24B
8.95%150.02B
8.69%155.12B
16.37%156.49B
14.12%156.36B
14.12%156.36B
2.54%137.7B
5.90%142.72B
-1.37%134.48B
Liabilities
Current liabilities
Current debt and capital lease obligation
449.06%8.8B
449.06%8.8B
95.40%8.74B
82.98%8.72B
646.00%7.93B
-70.87%1.6B
-70.87%1.6B
-8.53%4.47B
3.38%4.77B
-86.59%1.06B
-Current debt
600.50%8.35B
600.50%8.35B
95.40%8.74B
82.98%8.72B
646.00%7.93B
-76.75%1.19B
-76.75%1.19B
-8.53%4.47B
3.38%4.77B
-86.59%1.06B
-Current capital lease obligation
8.78%446M
8.78%446M
----
----
----
9.92%410M
9.92%410M
----
----
----
Payables
15.36%13.11B
15.36%13.11B
-4.36%11.73B
-5.28%11.24B
-5.01%11.03B
-5.02%11.36B
-5.02%11.36B
10.09%12.27B
8.49%11.86B
13.06%11.62B
-accounts payable
15.36%13.11B
15.36%13.11B
-4.36%11.73B
-5.28%11.24B
-5.01%11.03B
-5.02%11.36B
-5.02%11.36B
10.09%12.27B
8.49%11.86B
13.06%11.62B
Current accrued expenses
26.07%9.39B
26.07%9.39B
7.67%24.36B
7.59%23.51B
9.11%23.58B
-3.17%7.45B
-3.17%7.45B
7.22%22.63B
2.96%21.85B
3.82%21.61B
Current provisions
31.13%2.8B
31.13%2.8B
----
----
----
-12.87%2.13B
-12.87%2.13B
----
----
----
Pension and other retirement benefit plans
20.48%7.91B
20.48%7.91B
----
----
----
-8.79%6.56B
-8.79%6.56B
----
----
----
Current deferred liabilities
-1.54%59.4B
-1.54%59.4B
0.05%57.96B
2.16%59.41B
3.63%61.11B
7.11%60.33B
7.11%60.33B
3.59%57.93B
5.14%58.15B
8.21%58.97B
Other current liabilities
-12.09%6.71B
-12.09%6.71B
--524M
--504M
----
62.46%7.63B
62.46%7.63B
----
----
----
Current liabilities
11.37%108.12B
11.37%108.12B
6.19%103.32B
6.98%103.38B
11.15%103.65B
1.31%97.08B
1.31%97.08B
4.55%97.3B
4.95%96.63B
-0.27%93.26B
Non current liabilities
Long term debt and capital lease obligation
-13.21%45.64B
-13.21%45.64B
-16.11%44.61B
-16.10%44.6B
-2.54%45.69B
11.64%52.59B
11.64%52.59B
12.23%53.18B
11.55%53.16B
-1.24%46.88B
-Long term debt
-13.23%45.5B
-13.23%45.5B
-16.11%44.61B
-16.10%44.6B
-2.54%45.69B
11.73%52.43B
11.73%52.43B
12.23%53.18B
11.55%53.16B
-1.24%46.88B
-Long term capital lease obligation
-9.15%139M
-9.15%139M
----
----
----
-13.07%153M
-13.07%153M
----
----
----
Employee benefits
-21.96%6.38B
-21.96%6.38B
-5.09%7.8B
-5.80%7.92B
-6.29%8.06B
-6.58%8.17B
-6.58%8.17B
1.48%8.22B
1.55%8.41B
1.56%8.6B
Non current deferred liabilities
77.05%216M
77.05%216M
-23.29%191M
-33.68%193M
-27.35%162M
-46.72%122M
-46.72%122M
14.22%249M
206.32%291M
14.95%223M
Other non current liabilities
4.92%2.43B
4.92%2.43B
1.56%2.35B
5.06%2.32B
-11.23%2.26B
-0.60%2.32B
-0.60%2.32B
3.35%2.31B
2.50%2.21B
15.83%2.55B
Total non current liabilities
-13.51%54.66B
-13.51%54.66B
-14.08%54.95B
-14.10%55.04B
-3.57%56.17B
8.19%63.2B
8.19%63.2B
10.39%63.96B
10.11%64.07B
-0.14%58.24B
Total liabilities
1.56%162.78B
1.56%162.78B
-1.85%158.28B
-1.42%158.42B
5.49%159.82B
3.91%160.28B
3.91%160.28B
6.79%161.26B
6.94%160.7B
-0.22%151.5B
Shareholders'equity
Share capital
0.00%5.07B
0.00%5.07B
0.12%5.07B
0.12%5.07B
0.12%5.07B
0.12%5.07B
0.12%5.07B
0.00%5.06B
0.00%5.06B
0.00%5.06B
-common stock
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
0.00%5.06B
-Preferred stock
0.00%6M
0.00%6M
--6M
--6M
--6M
--6M
--6M
----
----
----
Additional paid-in capital
13.06%21.44B
13.06%21.44B
75.91%19.22B
79.34%19.24B
80.36%19.01B
83.96%18.96B
83.96%18.96B
2.91%10.93B
4.04%10.73B
2.34%10.54B
Retained earnings
12.30%17.25B
12.30%17.25B
-52.75%9.12B
-42.90%14.54B
-43.37%15.24B
-43.63%15.36B
-43.63%15.36B
-29.24%19.3B
-11.90%25.47B
-7.40%26.91B
Less: Treasury stock
-13.45%28.03B
-13.45%28.03B
-35.94%31.11B
-35.29%31.6B
-35.08%31.88B
-34.64%32.39B
-34.64%32.39B
-2.82%48.56B
-2.67%48.84B
-2.52%49.11B
Gains losses not affecting retained earnings
5.85%-10.28B
5.85%-10.28B
-2.64%-10.54B
-1.41%-10.54B
-3.34%-10.76B
-5.92%-10.92B
-5.92%-10.92B
-5.82%-10.27B
-8.06%-10.39B
-9.03%-10.41B
Total stockholders'equity
239.56%5.45B
239.56%5.45B
64.97%-8.25B
81.67%-3.3B
80.45%-3.33B
77.32%-3.91B
77.32%-3.91B
-40.79%-23.55B
-15.85%-17.98B
-9.68%-17.01B
Noncontrolling interests
150.00%3M
150.00%3M
70.00%-3M
83.33%-1M
----
-220.00%-6M
-220.00%-6M
-183.33%-10M
-125.00%-6M
-129.17%-7M
Total equity
239.42%5.46B
239.42%5.46B
64.97%-8.25B
81.67%-3.3B
80.46%-3.33B
77.28%-3.91B
77.28%-3.91B
-40.95%-23.56B
-16.07%-17.98B
-9.89%-17.02B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.86%29.4B11.86%29.4B119.52%22.98B81.97%22.97B214.44%23.67B64.62%26.28B64.62%26.28B-21.70%10.47B-8.29%12.62B-49.01%7.53B
-Cash and cash equivalents -20.87%10.92B-20.87%10.92B-38.03%6.17B-34.95%7.09B46.69%10.14B8.75%13.8B8.75%13.8B46.25%9.96B50.18%10.89B-36.05%6.91B
-Short term investments 48.06%18.48B48.06%18.48B3,202.75%16.81B819.51%15.88B2,100.33%13.53B281.22%12.48B281.22%12.48B-92.24%509M-73.46%1.73B-84.45%615M
Receivables 7.84%12.08B7.84%12.08B-2.84%12.35B-3.17%12.47B-1.99%12.44B1.23%11.2B1.23%11.2B3.28%12.71B3.94%12.88B0.04%12.69B
-Accounts receivable 2.06%2.77B2.06%2.77B14.51%3.31B1.11%3.19B8.28%3.2B0.15%2.72B0.15%2.72B-4.55%2.89B7.13%3.16B3.39%2.96B
-Other receivables 9.40%9.38B9.40%9.38B-7.96%9.03B-4.56%9.28B-5.11%9.23B1.60%8.58B1.60%8.58B5.83%9.81B2.94%9.72B-0.94%9.73B
-Recievables adjustments allowances 17.39%-76M17.39%-76M-------------3.37%-92M-3.37%-92M------------
Inventory -3.28%84.68B-3.28%84.68B-1.10%82.43B2.56%87.85B6.72%89.08B9.79%87.55B9.79%87.55B5.53%83.34B9.37%85.66B6.33%83.47B
Holding assets for sale ----------1.47B--1.45B------------------------
Other current assets -22.39%2.3B-22.39%2.3B-0.48%2.9B-21.91%2.56B-12.98%2.47B18.41%2.97B18.41%2.97B27.59%2.92B11.59%3.28B-0.49%2.84B
Total current assets 0.36%128.46B0.36%128.46B11.60%122.13B11.24%127.3B19.83%127.66B17.13%128B17.13%128B2.34%109.44B6.54%114.44B-2.09%106.53B
Non current assets
Net PPE 33.05%15.6B33.05%15.6B6.63%12.32B1.83%11.98B2.06%11.77B1.78%11.73B1.78%11.73B10.23%11.56B12.49%11.76B9.87%11.53B
-Gross PPE 13.17%39.22B13.17%39.22B3.81%35.79B2.28%35.18B3.00%34.96B2.62%34.65B2.62%34.65B5.87%34.48B6.34%34.4B5.46%33.94B
-Accumulated depreciation -3.00%-23.61B-3.00%-23.61B-2.39%-23.47B-2.51%-23.21B-3.48%-23.19B-3.06%-22.93B-3.06%-22.93B-3.79%-22.92B-3.40%-22.64B-3.33%-22.41B
Investments and advances 4.90%1.05B4.90%1.05B1.94%1.05B0.97%1.04B-3.93%1B-3.48%999M-3.48%999M-2.92%1.03B0.10%1.03B7.53%1.04B
Goodwill and other intangible assets 87.65%18.84B87.65%18.84B-13.31%8.78B-13.30%8.82B-1.26%10B-1.43%10.04B-1.43%10.04B-0.87%10.12B-0.78%10.18B-1.88%10.12B
-Goodwill 113.69%17.28B113.69%17.28B-10.24%7.28B-10.21%7.28B0.02%8.09B-0.11%8.08B-0.11%8.08B0.53%8.11B0.58%8.11B0.32%8.09B
-Other intangible assets -19.93%1.57B-19.93%1.57B-25.66%1.5B-25.40%1.54B-6.39%1.9B-6.54%1.96B-6.54%1.96B-6.16%2.01B-5.79%2.07B-9.76%2.03B
Non current deferred assets -42.16%107M-42.16%107M0.00%44M--136M101.47%137M213.56%185M213.56%185M-31.25%44M----4.62%68M
Other non current assets -22.85%4.18B-22.85%4.18B3.51%5.7B9.96%5.85B14.30%5.93B9.71%5.41B9.71%5.41B20.67%5.51B19.37%5.32B20.14%5.19B
Total non current assets 40.23%39.78B40.23%39.78B-1.30%27.89B-1.63%27.82B3.15%28.83B2.26%28.37B2.26%28.37B3.34%28.26B3.36%28.28B1.51%27.95B
Total assets 7.59%168.24B7.59%168.24B8.95%150.02B8.69%155.12B16.37%156.49B14.12%156.36B14.12%156.36B2.54%137.7B5.90%142.72B-1.37%134.48B
Liabilities
Current liabilities
Current debt and capital lease obligation 449.06%8.8B449.06%8.8B95.40%8.74B82.98%8.72B646.00%7.93B-70.87%1.6B-70.87%1.6B-8.53%4.47B3.38%4.77B-86.59%1.06B
-Current debt 600.50%8.35B600.50%8.35B95.40%8.74B82.98%8.72B646.00%7.93B-76.75%1.19B-76.75%1.19B-8.53%4.47B3.38%4.77B-86.59%1.06B
-Current capital lease obligation 8.78%446M8.78%446M------------9.92%410M9.92%410M------------
Payables 15.36%13.11B15.36%13.11B-4.36%11.73B-5.28%11.24B-5.01%11.03B-5.02%11.36B-5.02%11.36B10.09%12.27B8.49%11.86B13.06%11.62B
-accounts payable 15.36%13.11B15.36%13.11B-4.36%11.73B-5.28%11.24B-5.01%11.03B-5.02%11.36B-5.02%11.36B10.09%12.27B8.49%11.86B13.06%11.62B
Current accrued expenses 26.07%9.39B26.07%9.39B7.67%24.36B7.59%23.51B9.11%23.58B-3.17%7.45B-3.17%7.45B7.22%22.63B2.96%21.85B3.82%21.61B
Current provisions 31.13%2.8B31.13%2.8B-------------12.87%2.13B-12.87%2.13B------------
Pension and other retirement benefit plans 20.48%7.91B20.48%7.91B-------------8.79%6.56B-8.79%6.56B------------
Current deferred liabilities -1.54%59.4B-1.54%59.4B0.05%57.96B2.16%59.41B3.63%61.11B7.11%60.33B7.11%60.33B3.59%57.93B5.14%58.15B8.21%58.97B
Other current liabilities -12.09%6.71B-12.09%6.71B--524M--504M----62.46%7.63B62.46%7.63B------------
Current liabilities 11.37%108.12B11.37%108.12B6.19%103.32B6.98%103.38B11.15%103.65B1.31%97.08B1.31%97.08B4.55%97.3B4.95%96.63B-0.27%93.26B
Non current liabilities
Long term debt and capital lease obligation -13.21%45.64B-13.21%45.64B-16.11%44.61B-16.10%44.6B-2.54%45.69B11.64%52.59B11.64%52.59B12.23%53.18B11.55%53.16B-1.24%46.88B
-Long term debt -13.23%45.5B-13.23%45.5B-16.11%44.61B-16.10%44.6B-2.54%45.69B11.73%52.43B11.73%52.43B12.23%53.18B11.55%53.16B-1.24%46.88B
-Long term capital lease obligation -9.15%139M-9.15%139M-------------13.07%153M-13.07%153M------------
Employee benefits -21.96%6.38B-21.96%6.38B-5.09%7.8B-5.80%7.92B-6.29%8.06B-6.58%8.17B-6.58%8.17B1.48%8.22B1.55%8.41B1.56%8.6B
Non current deferred liabilities 77.05%216M77.05%216M-23.29%191M-33.68%193M-27.35%162M-46.72%122M-46.72%122M14.22%249M206.32%291M14.95%223M
Other non current liabilities 4.92%2.43B4.92%2.43B1.56%2.35B5.06%2.32B-11.23%2.26B-0.60%2.32B-0.60%2.32B3.35%2.31B2.50%2.21B15.83%2.55B
Total non current liabilities -13.51%54.66B-13.51%54.66B-14.08%54.95B-14.10%55.04B-3.57%56.17B8.19%63.2B8.19%63.2B10.39%63.96B10.11%64.07B-0.14%58.24B
Total liabilities 1.56%162.78B1.56%162.78B-1.85%158.28B-1.42%158.42B5.49%159.82B3.91%160.28B3.91%160.28B6.79%161.26B6.94%160.7B-0.22%151.5B
Shareholders'equity
Share capital 0.00%5.07B0.00%5.07B0.12%5.07B0.12%5.07B0.12%5.07B0.12%5.07B0.12%5.07B0.00%5.06B0.00%5.06B0.00%5.06B
-common stock 0.00%5.06B0.00%5.06B0.00%5.06B0.00%5.06B0.00%5.06B0.00%5.06B0.00%5.06B0.00%5.06B0.00%5.06B0.00%5.06B
-Preferred stock 0.00%6M0.00%6M--6M--6M--6M--6M--6M------------
Additional paid-in capital 13.06%21.44B13.06%21.44B75.91%19.22B79.34%19.24B80.36%19.01B83.96%18.96B83.96%18.96B2.91%10.93B4.04%10.73B2.34%10.54B
Retained earnings 12.30%17.25B12.30%17.25B-52.75%9.12B-42.90%14.54B-43.37%15.24B-43.63%15.36B-43.63%15.36B-29.24%19.3B-11.90%25.47B-7.40%26.91B
Less: Treasury stock -13.45%28.03B-13.45%28.03B-35.94%31.11B-35.29%31.6B-35.08%31.88B-34.64%32.39B-34.64%32.39B-2.82%48.56B-2.67%48.84B-2.52%49.11B
Gains losses not affecting retained earnings 5.85%-10.28B5.85%-10.28B-2.64%-10.54B-1.41%-10.54B-3.34%-10.76B-5.92%-10.92B-5.92%-10.92B-5.82%-10.27B-8.06%-10.39B-9.03%-10.41B
Total stockholders'equity 239.56%5.45B239.56%5.45B64.97%-8.25B81.67%-3.3B80.45%-3.33B77.32%-3.91B77.32%-3.91B-40.79%-23.55B-15.85%-17.98B-9.68%-17.01B
Noncontrolling interests 150.00%3M150.00%3M70.00%-3M83.33%-1M-----220.00%-6M-220.00%-6M-183.33%-10M-125.00%-6M-129.17%-7M
Total equity 239.42%5.46B239.42%5.46B64.97%-8.25B81.67%-3.3B80.46%-3.33B77.28%-3.91B77.28%-3.91B-40.95%-23.56B-16.07%-17.98B-9.89%-17.02B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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