CA Stock MarketDetailed Quotes

Boeing CDR (CAD Hedged) (BA)

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  • 38.830
  • -0.420-1.07%
15min DelayMarket Closed Apr 24 16:00 ET
241.31BMarket Cap86.87P/E (TTM)

Boeing CDR (CAD Hedged) (BA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.70%20.91B
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
-Cash and cash equivalents
-6.91%9.44B
-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
-Short term investments
-15.28%11.46B
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
Receivables
6.76%13.28B
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
-Accounts receivable
8.77%3.49B
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
-Other receivables
6.07%9.79B
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
-Recievables adjustments allowances
----
17.39%-76M
17.39%-76M
----
----
----
-3.37%-92M
-3.37%-92M
----
----
Inventory
-2.08%87.23B
-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
Holding assets for sale
----
----
----
--1.47B
--1.45B
----
----
----
----
----
Other current assets
10.47%2.73B
-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
Total current assets
-2.76%124.14B
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
Non current assets
Net PPE
37.27%16.15B
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
-Gross PPE
14.74%40.11B
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
-Accumulated depreciation
-3.31%-23.96B
-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
Investments and advances
4.70%1.05B
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
Goodwill and other intangible assets
91.60%19.15B
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
-Goodwill
117.93%17.63B
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
-Other intangible assets
-20.33%1.52B
-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
Non current deferred assets
-0.73%136M
-42.16%107M
-42.16%107M
0.00%44M
--136M
101.47%137M
213.56%185M
213.56%185M
-31.25%44M
----
Other non current assets
-29.87%4.16B
-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
Total non current assets
40.98%40.65B
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
Total assets
5.30%164.79B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-64.00%2.86B
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
-Current debt
-64.00%2.86B
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
-Current capital lease obligation
----
8.78%446M
8.78%446M
----
----
----
9.92%410M
9.92%410M
----
----
Payables
24.28%13.71B
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
-accounts payable
24.28%13.71B
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
Current accrued expenses
11.93%26.39B
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
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
2.42%62.59B
-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
Other current liabilities
----
-12.09%6.71B
-12.09%6.71B
--524M
--504M
----
62.46%7.63B
62.46%7.63B
----
----
Current liabilities
1.83%105.55B
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
Non current liabilities
Long term debt and capital lease obligation
-2.92%44.35B
-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
-Long term debt
-2.92%44.35B
-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
-Long term capital lease obligation
----
-9.15%139M
-9.15%139M
----
----
----
-13.07%153M
-13.07%153M
----
----
Employee benefits
-22.32%6.26B
-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
Non current deferred liabilities
46.30%237M
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
Other non current liabilities
6.42%2.41B
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
Total non current liabilities
-5.18%53.25B
-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
Total liabilities
-0.64%158.8B
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
Shareholders'equity
Share capital
0.00%5.07B
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
-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
0.00%6M
--6M
--6M
--6M
--6M
--6M
----
----
Additional paid-in capital
14.01%21.67B
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
Retained earnings
12.62%17.16B
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
Less: Treasury stock
-13.28%27.65B
-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
Gains losses not affecting retained earnings
4.59%-10.27B
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
Total stockholders'equity
280.06%5.99B
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
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
Total equity
280.06%5.99B
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.70%20.91B11.86%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
-Cash and cash equivalents -6.91%9.44B-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
-Short term investments -15.28%11.46B48.06%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
Receivables 6.76%13.28B7.84%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%12.88B
-Accounts receivable 8.77%3.49B2.06%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%3.16B
-Other receivables 6.07%9.79B9.40%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
-Recievables adjustments allowances ----17.39%-76M17.39%-76M-------------3.37%-92M-3.37%-92M--------
Inventory -2.08%87.23B-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%85.66B
Holding assets for sale --------------1.47B--1.45B--------------------
Other current assets 10.47%2.73B-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
Total current assets -2.76%124.14B0.36%128.46B0.36%128.46B11.60%122.13B11.24%127.3B19.83%127.66B17.13%128B17.13%128B2.34%109.44B6.54%114.44B
Non current assets
Net PPE 37.27%16.15B33.05%15.6B33.05%15.6B6.63%12.32B1.83%11.98B2.06%11.77B1.78%11.73B1.78%11.73B10.23%11.56B12.49%11.76B
-Gross PPE 14.74%40.11B13.17%39.22B13.17%39.22B3.81%35.79B2.28%35.18B3.00%34.96B2.62%34.65B2.62%34.65B5.87%34.48B6.34%34.4B
-Accumulated depreciation -3.31%-23.96B-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
Investments and advances 4.70%1.05B4.90%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%1.03B
Goodwill and other intangible assets 91.60%19.15B87.65%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
-Goodwill 117.93%17.63B113.69%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%8.11B
-Other intangible assets -20.33%1.52B-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
Non current deferred assets -0.73%136M-42.16%107M-42.16%107M0.00%44M--136M101.47%137M213.56%185M213.56%185M-31.25%44M----
Other non current assets -29.87%4.16B-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%5.32B
Total non current assets 40.98%40.65B40.23%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%28.28B
Total assets 5.30%164.79B7.59%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
Liabilities
Current liabilities
Current debt and capital lease obligation -64.00%2.86B449.06%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
-Current debt -64.00%2.86B600.50%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
-Current capital lease obligation ----8.78%446M8.78%446M------------9.92%410M9.92%410M--------
Payables 24.28%13.71B15.36%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%11.86B
-accounts payable 24.28%13.71B15.36%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%11.86B
Current accrued expenses 11.93%26.39B26.07%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%21.85B
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 2.42%62.59B-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%58.15B
Other current liabilities -----12.09%6.71B-12.09%6.71B--524M--504M----62.46%7.63B62.46%7.63B--------
Current liabilities 1.83%105.55B11.37%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
Non current liabilities
Long term debt and capital lease obligation -2.92%44.35B-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
-Long term debt -2.92%44.35B-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
-Long term capital lease obligation -----9.15%139M-9.15%139M-------------13.07%153M-13.07%153M--------
Employee benefits -22.32%6.26B-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%8.41B
Non current deferred liabilities 46.30%237M77.05%216M77.05%216M-23.29%191M-33.68%193M-27.35%162M-46.72%122M-46.72%122M14.22%249M206.32%291M
Other non current liabilities 6.42%2.41B4.92%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%2.21B
Total non current liabilities -5.18%53.25B-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
Total liabilities -0.64%158.8B1.56%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
Shareholders'equity
Share capital 0.00%5.07B0.00%5.07B0.00%5.07B0.12%5.07B0.12%5.07B0.12%5.07B0.12%5.07B0.12%5.07B0.00%5.06B0.00%5.06B
-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%6M0.00%6M--6M--6M--6M--6M--6M--------
Additional paid-in capital 14.01%21.67B13.06%21.44B13.06%21.44B75.91%19.22B79.34%19.24B80.36%19.01B83.96%18.96B83.96%18.96B2.91%10.93B4.04%10.73B
Retained earnings 12.62%17.16B12.30%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
Less: Treasury stock -13.28%27.65B-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
Gains losses not affecting retained earnings 4.59%-10.27B5.85%-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
Total stockholders'equity 280.06%5.99B239.56%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
Noncontrolling interests ----150.00%3M150.00%3M70.00%-3M83.33%-1M-----220.00%-6M-220.00%-6M-183.33%-10M-125.00%-6M
Total equity 280.06%5.99B239.42%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
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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