$BA Balance Sheet | Understand Stock

Understand Stock

$BA

$211.98 -$5.72 (2.63%)

Deep Research with AI Research

Overview

$BA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.441B -60.12% YoY	$10.92B -58.45% YoY	$6.173B -41.04% YoY	$7.087B -43.85% YoY	$23.67B 214.44% YoY	$26.28B 64.62% YoY	$10.47B -21.7% YoY	$12.62B -8.29% YoY	$7.529B -49.01% YoY	$15.97B -7.29% YoY	$13.37B -6.21% YoY	$13.76B 20.21% YoY	$14.77B 20.23% YoY	$17.22B 6.01% YoY	$14.26B -28.7% YoY	$11.45B -46.36% YoY	$12.28B -43.97% YoY	$16.24B -36.52% YoY	$20.00B -26.26% YoY
Cash & Equivalents	$9.441B -6.91% YoY	$10.92B -20.87% YoY	$6.173B -38.03% YoY	$7.087B -34.95% YoY	$10.14B 46.69% YoY	$13.80B 8.75% YoY	$9.961B 46.25% YoY	$10.89B 50.18% YoY	$6.914B -36.05% YoY	$12.69B -13.16% YoY	$6.811B -49.53% YoY	$7.254B -28.11% YoY	$10.81B 45.93% YoY	$14.61B 81.5% YoY	$13.49B 38.2% YoY	$10.09B 21.99% YoY	$7.409B 4.96% YoY	$8.052B 3.87% YoY	$9.764B -7.57% YoY
Short-Term Investments	$11.46B -15.28% YoY	$18.48B 48.06% YoY	$16.81B 3202.75% YoY	$15.88B 819.51% YoY	$13.53B 2100.33% YoY	$12.48B 281.22% YoY	$509.0M -92.24% YoY	$1.727B -73.46% YoY	$615.0M -84.45% YoY	$3.274B 25.63% YoY	$6.561B 759.9% YoY	$6.508B 379.23% YoY	$3.955B -18.84% YoY	$2.606B -68.19% YoY	$763.0M -92.54% YoY	$1.358B -89.61% YoY	$4.873B -67.21% YoY	$8.192B -54.08% YoY	$10.23B -38.19% YoY
Other Short-Term Assets	$2.733B 10.47% YoY	$2.301B -22.39% YoY	$2.904B -0.48% YoY	$2.563B -21.91% YoY	$2.474B -12.98% YoY	$2.965B 18.41% YoY	$2.918B 27.59% YoY	$3.282B 11.59% YoY	$2.843B -0.49% YoY	$2.504B -12.05% YoY	$2.287B -25.58% YoY	$2.941B 40.99% YoY	$2.857B 21.26% YoY	$2.847B 28.19% YoY	$3.073B 15.35% YoY	$2.086B -50.18% YoY	$2.356B -42.86% YoY	$2.221B -48.18% YoY	$2.664B -48.9% YoY
Inventory	$87.23B -2.08% YoY	$84.68B -3.28% YoY	$82.43B -1.1% YoY	$87.85B 2.56% YoY	$89.08B 6.72% YoY	$87.55B 9.79% YoY	$83.34B 5.53% YoY	$85.66B 9.37% YoY	$83.47B 6.33% YoY	$79.74B 2.03% YoY	$78.97B -1.01% YoY	$78.32B -2.0% YoY	$78.50B -1.65% YoY	$78.15B -0.85% YoY	$79.78B -2.59% YoY	$79.92B -2.3% YoY	$79.82B -3.45% YoY	$78.82B -3.54% YoY	$81.90B -5.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.485B 8.77% YoY	$2.921B 11.02% YoY	$3.314B 14.51% YoY	$3.190B 1.11% YoY	$3.204B -74.64% YoY	$2.631B -0.68% YoY	$2.894B -4.55% YoY	$3.155B -74.35% YoY	$12.63B 341.37% YoY	$2.649B 5.24% YoY	$3.032B 13.43% YoY	$12.30B 310.61% YoY	$2.862B 18.9% YoY	$2.517B -4.7% YoY	$2.673B 18.96% YoY	$2.996B 20.32% YoY	$2.407B 2.16% YoY	$2.641B 35.09% YoY	$2.247B -18.65% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00M -73.33% YoY	$202.0M 254.39% YoY	$207.0M 109.09% YoY	$457.0M 419.32% YoY	$60.00M -29.41% YoY	$57.00M -57.14% YoY	$99.00M -35.71% YoY	$88.00M -43.23% YoY	$85.00M -46.54% YoY	$133.0M -15.29% YoY	$154.0M 31.62% YoY	$155.0M 103.95% YoY	$159.0M 114.86% YoY	$157.0M 68.82% YoY	$117.0M 15.84% YoY	$76.00M -24.0% YoY
Total Short-Term Assets	$124.1B -2.76% YoY	$128.5B 0.36% YoY	$122.1B 11.6% YoY	$127.3B 11.24% YoY	$127.7B 19.83% YoY	$128.0B 17.13% YoY	$109.4B 2.34% YoY	$114.4B 6.54% YoY	$106.5B -2.09% YoY	$109.3B -0.23% YoY	$106.9B -2.12% YoY	$107.4B 1.33% YoY	$108.8B 2.64% YoY	$109.5B 0.79% YoY	$109.3B -6.53% YoY	$106.0B -11.0% YoY	$106.0B -11.62% YoY	$108.7B -10.67% YoY	$116.9B -10.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.76B 37.56% YoY	$15.36B 34.6% YoY	$12.08B 7.49% YoY	$11.66B 6.21% YoY	$11.46B 7.13% YoY	$11.41B 7.04% YoY	$11.24B 7.17% YoY	$10.98B 4.98% YoY	$10.70B 1.93% YoY	$10.66B 1.05% YoY	$10.48B -0.23% YoY	$10.46B -1.53% YoY	$10.49B -2.44% YoY	$10.55B -3.37% YoY	$10.51B -5.44% YoY	$10.62B -6.38% YoY	$10.76B -7.63% YoY	$10.92B -7.63% YoY	$11.11B -7.15% YoY
Goodwill	$17.63B 117.93% YoY	$17.28B 113.69% YoY	$7.281B -10.24% YoY	$7.280B -10.21% YoY	$8.091B 0.02% YoY	$8.084B -0.11% YoY	$8.112B 0.53% YoY	$8.108B 0.58% YoY	$8.089B 0.32% YoY	$8.093B 0.45% YoY	$8.069B 0.3% YoY	$8.061B 0.07% YoY	$8.063B -0.02% YoY	$8.057B -0.14% YoY	$8.045B -0.31% YoY	$8.055B -0.26% YoY	$8.065B -0.11% YoY	$8.068B -0.16% YoY	$8.070B -0.01% YoY
Intangibles	$1.517B -20.33% YoY	$1.567B -19.93% YoY	$1.495B -25.66% YoY	$1.542B -25.4% YoY	$1.904B -6.39% YoY	$1.957B -6.54% YoY	$2.011B -6.16% YoY	$2.067B -5.79% YoY	$2.034B -9.76% YoY	$2.094B -9.39% YoY	$2.143B -9.62% YoY	$2.194B -9.75% YoY	$2.254B -9.55% YoY	$2.311B -9.8% YoY	$2.371B -9.88% YoY	$2.431B -10.03% YoY	$2.492B -10.13% YoY	$2.562B -9.88% YoY	$2.631B -10.54% YoY
Long-Term Investments	$1.048B 10.32% YoY	$997.0M 5.17% YoY	$998.0M 4.83% YoY	$983.0M 2.82% YoY	$950.0M -8.83% YoY	$948.0M -1.86% YoY	$952.0M -4.9% YoY	$956.0M -6.73% YoY	$1.042B 11.32% YoY	$966.0M 1.9% YoY	$1.001B 6.04% YoY	$1.025B 8.81% YoY	$936.0M -1.16% YoY	$948.0M 1.94% YoY	$944.0M 1.72% YoY	$942.0M 11.35% YoY	$947.0M 2.38% YoY	$930.0M -0.64% YoY	$928.0M -5.4% YoY
Other Assets	$4.160B -29.87% YoY	$4.177B -22.85% YoY	$5.698B 3.51% YoY	$5.849B 9.96% YoY	$5.932B 12.82% YoY	$5.414B 9.71% YoY	$5.505B 20.67% YoY	$5.319B 17.62% YoY	$5.258B 21.71% YoY	$4.935B 18.54% YoY	$4.562B -5.23% YoY	$4.522B -21.32% YoY	$4.320B -25.7% YoY	$4.163B -25.54% YoY	$4.814B -9.38% YoY	$5.747B 17.55% YoY	$5.814B 25.14% YoY	$5.591B 18.65% YoY	$5.312B 51.68% YoY
Total Long-Term Assets	$40.65B 40.98% YoY	$39.78B 40.23% YoY	$27.89B -1.3% YoY	$27.82B -1.63% YoY	$28.83B 3.15% YoY	$28.37B 2.26% YoY	$28.26B 3.34% YoY	$28.28B 3.36% YoY	$27.95B 1.51% YoY	$27.74B 0.58% YoY	$27.35B -3.39% YoY	$27.36B -7.18% YoY	$27.54B -7.56% YoY	$27.58B -7.73% YoY	$28.31B -5.51% YoY	$29.48B -1.21% YoY	$29.79B -1.0% YoY	$29.89B -1.99% YoY	$29.96B -0.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$124.1B -2.76% YoY	$128.5B 0.36% YoY	$122.1B 11.6% YoY	$127.3B 11.24% YoY	$127.7B 19.83% YoY	$128.0B 17.13% YoY	$109.4B 2.34% YoY	$114.4B 6.54% YoY	$106.5B -2.09% YoY	$109.3B -0.23% YoY	$106.9B -2.12% YoY	$107.4B 1.33% YoY	$108.8B 2.64% YoY	$109.5B 0.79% YoY	$109.3B -6.53% YoY	$106.0B -11.0% YoY	$106.0B -11.62% YoY	$108.7B -10.67% YoY	$116.9B -10.78% YoY
Total Long-Term Assets	$40.65B	$39.78B	$27.89B	$27.82B	$28.83B	$28.37B	$28.26B	$28.28B	$27.95B	$27.74B	$27.35B	$27.36B	$27.54B	$27.58B	$28.31B	$29.48B	$29.79B	$29.89B	$29.96B
Total Assets	$164.8B 5.3% YoY	$168.2B 7.59% YoY	$150.0B 8.95% YoY	$155.1B 8.69% YoY	$156.5B 16.37% YoY	$156.4B 14.12% YoY	$137.7B 2.54% YoY	$142.7B 5.9% YoY	$134.5B -1.37% YoY	$137.0B -0.06% YoY	$134.3B -2.38% YoY	$134.8B -0.52% YoY	$136.3B 0.4% YoY	$137.1B -1.05% YoY	$137.6B -6.32% YoY	$135.5B -9.03% YoY	$135.8B -9.49% YoY	$138.6B -8.93% YoY	$146.8B -8.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.71B 24.28% YoY	$13.11B 15.36% YoY	$11.73B -4.36% YoY	$11.24B -5.28% YoY	$11.03B -5.01% YoY	$11.36B -5.02% YoY	$12.27B 10.09% YoY	$11.86B 8.49% YoY	$11.62B 13.06% YoY	$11.96B 17.29% YoY	$11.14B 13.79% YoY	$10.94B 14.21% YoY	$10.27B 17.03% YoY	$10.20B 10.14% YoY	$9.793B -3.53% YoY	$9.575B -16.38% YoY	$8.779B -29.26% YoY	$9.261B -28.36% YoY	$10.15B -29.89% YoY
Accrued Expenses	$26.39B 11.93% YoY	$27.14B 12.6% YoY	$24.36B 7.67% YoY	$23.51B 7.59% YoY	$23.58B 9.11% YoY	$24.10B 7.94% YoY	$22.63B 7.22% YoY	$21.85B 2.96% YoY	$21.61B 3.82% YoY	$22.33B 3.48% YoY	$21.10B -0.53% YoY	$21.22B 19.54% YoY	$20.81B 16.5% YoY	$21.58B 16.94% YoY	$21.22B 11.82% YoY	$17.75B -8.97% YoY	$17.86B -13.08% YoY	$18.46B -16.76% YoY	$18.97B -14.61% YoY
Deferred Revenue	$62.59B 2.42% YoY	$59.40B -1.54% YoY	$57.96B 0.05% YoY	$59.41B 2.16% YoY	$61.11B 3.63% YoY	$60.33B 7.11% YoY	$57.93B 3.59% YoY	$58.15B 5.14% YoY	$58.97B 8.21% YoY	$56.33B 6.12% YoY	$55.92B 5.17% YoY	$55.31B 6.23% YoY	$54.50B 3.89% YoY	$53.08B 0.19% YoY	$53.18B 3.72% YoY	$52.07B 2.62% YoY	$52.46B 3.04% YoY	$52.98B 4.94% YoY	$51.27B -1.36% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.855B -64.0% YoY	$8.461B 562.05% YoY	$8.742B 95.4% YoY	$8.719B 82.98% YoY	$7.930B 646.0% YoY	$1.278B -75.44% YoY	$4.474B -8.53% YoY	$4.765B 3.38% YoY	$1.063B -86.59% YoY	$5.204B 0.27% YoY	$4.891B -9.94% YoY	$4.609B -14.74% YoY	$7.926B 205.91% YoY	$5.190B 300.46% YoY	$5.431B 1.0% YoY	$5.406B -17.26% YoY	$2.591B -56.97% YoY	$1.296B -23.45% YoY	$5.377B 47.96% YoY
Total Short-Term Liabilities	$105.5B 1.83% YoY	$108.1B 11.37% YoY	$103.3B 6.19% YoY	$103.4B 6.98% YoY	$103.7B 11.15% YoY	$97.08B 1.31% YoY	$97.30B 4.55% YoY	$96.63B 4.95% YoY	$93.26B -0.27% YoY	$95.83B 6.41% YoY	$93.06B 3.84% YoY	$92.08B 8.58% YoY	$93.51B 14.47% YoY	$90.05B 9.83% YoY	$89.62B 4.49% YoY	$84.80B -3.88% YoY	$81.69B -9.12% YoY	$81.99B -6.06% YoY	$85.77B -7.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$44.35B -2.92% YoY	$45.64B -13.21% YoY	$44.61B -16.11% YoY	$44.60B -16.1% YoY	$45.69B -2.54% YoY	$52.59B 11.64% YoY	$53.18B 12.23% YoY	$53.16B 11.55% YoY	$46.88B -1.24% YoY	$47.10B -9.09% YoY	$47.38B -8.51% YoY	$47.66B -7.98% YoY	$47.47B -13.93% YoY	$51.81B -8.79% YoY	$51.79B -9.21% YoY	$51.79B -9.17% YoY	$55.15B -4.18% YoY	$56.81B -8.21% YoY	$57.04B -0.49% YoY
Other Long-Term Liabilities	$2.405B 6.42% YoY	$2.432B 4.92% YoY	$2.350B 1.56% YoY	$2.324B 5.06% YoY	$2.260B -79.72% YoY	$2.318B -0.6% YoY	$2.314B 3.35% YoY	$2.212B -78.81% YoY	$11.14B 406.92% YoY	$2.332B 5.47% YoY	$2.239B -0.49% YoY	$10.44B 451.93% YoY	$2.198B 16.98% YoY	$2.211B 26.34% YoY	$2.250B 30.66% YoY	$1.891B 20.37% YoY	$1.879B 27.22% YoY	$1.750B 17.77% YoY	$1.722B -40.76% YoY
Total Long-Term Liabilities	$2.405B 6.42% YoY	$2.432B 4.92% YoY	$2.350B 1.56% YoY	$2.324B 5.06% YoY	$2.260B -96.1% YoY	$2.318B -0.6% YoY	$2.314B 3.35% YoY	$2.212B -96.19% YoY	$58.02B 2539.63% YoY	$2.332B 5.47% YoY	$2.239B -0.49% YoY	$58.10B 2972.24% YoY	$2.198B 16.98% YoY	$2.211B 26.34% YoY	$2.250B 30.66% YoY	$1.891B 20.37% YoY	$1.879B 27.22% YoY	$1.750B 17.77% YoY	$1.722B -40.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$105.5B 1.83% YoY	$108.1B 11.37% YoY	$103.3B 6.19% YoY	$103.4B 6.98% YoY	$103.7B 11.15% YoY	$97.08B 1.31% YoY	$97.30B 4.55% YoY	$96.63B 4.95% YoY	$93.26B -0.27% YoY	$95.83B 6.41% YoY	$93.06B 3.84% YoY	$92.08B 8.58% YoY	$93.51B 14.47% YoY	$90.05B 9.83% YoY	$89.62B 4.49% YoY	$84.80B -3.88% YoY	$81.69B -9.12% YoY	$81.99B -6.06% YoY	$85.77B -7.08% YoY
Total Long-Term Liabilities	$2.405B 6.42% YoY	$2.432B 4.92% YoY	$2.350B 1.56% YoY	$2.324B 5.06% YoY	$2.260B -96.1% YoY	$2.318B -0.6% YoY	$2.314B 3.35% YoY	$2.212B -96.19% YoY	$58.02B 2539.63% YoY	$2.332B 5.47% YoY	$2.239B -0.49% YoY	$58.10B 2972.24% YoY	$2.198B 16.98% YoY	$2.211B 26.34% YoY	$2.250B 30.66% YoY	$1.891B 20.37% YoY	$1.879B 27.22% YoY	$1.750B 17.77% YoY	$1.722B -40.76% YoY
Total Liabilities	$158.8B -0.64% YoY	$162.8B 1.56% YoY	$158.3B -1.85% YoY	$158.4B -1.42% YoY	$159.8B 5.5% YoY	$160.3B 3.91% YoY	$161.3B 6.79% YoY	$160.7B 6.93% YoY	$151.5B -0.22% YoY	$154.2B 0.84% YoY	$151.0B -2.7% YoY	$150.3B 0.01% YoY	$151.8B 0.5% YoY	$152.9B -0.29% YoY	$155.2B -3.67% YoY	$150.3B -9.16% YoY	$151.1B -10.01% YoY	$153.4B -9.88% YoY	$161.1B -6.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$17.16B 12.62% YoY	$17.25B 12.3% YoY	$9.118B -52.75% YoY	$14.54B -42.9% YoY	$15.24B -43.37% YoY	$15.36B -43.63% YoY	$19.30B -29.24% YoY	$25.47B -11.9% YoY	$26.91B -7.4% YoY	$27.25B -7.54% YoY	$27.27B -9.41% YoY	$28.91B -13.4% YoY	$29.06B -12.44% YoY	$29.47B -14.34% YoY	$30.11B -21.9% YoY	$33.38B -13.65% YoY	$33.19B -12.83% YoY	$34.41B -10.88% YoY	$38.55B -18.03% YoY
Common Stock	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY	$5.061B 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$32.39B -34.64% YoY	N/A	N/A	N/A	$49.55B -2.49% YoY	N/A	N/A	$50.38B -2.32% YoY	$50.81B -2.02% YoY	$51.05B -1.88% YoY	$51.32B -1.73% YoY	$51.57B -1.57% YoY	$51.86B -1.48% YoY	$52.03B -5.09% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	411.0M shares -2.35% YoY	414.7M shares -2.05% YoY	416.6M shares -1.92% YoY	418.8M shares -1.78% YoY	420.9M shares -1.62% YoY	423.3M shares -1.53% YoY	424.8M shares -5.13% YoY
Shareholders Equity	$5.987B -280.06% YoY	$5.454B -239.56% YoY	-$8.250B -64.97% YoY	-$3.295B -81.67% YoY	-$3.325B -80.45% YoY	-$3.908B -77.32% YoY	-$23.55B 40.79% YoY	-$17.98B 15.85% YoY	-$17.01B 9.68% YoY	-$17.23B 8.5% YoY	-$16.73B -5.48% YoY	-$15.52B 4.22% YoY	-$15.51B 0.71% YoY	-$15.88B 5.89% YoY	-$17.70B 22.57% YoY	-$14.89B -10.75% YoY	-$15.40B -14.73% YoY	-$15.00B -18.11% YoY	-$14.44B 22.16% YoY
Total Liabilities & Shareholders Equity	$164.8B 5.3% YoY	$168.2B 7.59% YoY	$150.0B 8.95% YoY	$155.1B 8.69% YoY	$156.5B 16.37% YoY	$156.4B 14.12% YoY	$137.7B 2.54% YoY	$142.7B 5.9% YoY	$134.5B -1.37% YoY	$137.0B -0.06% YoY	$134.3B -2.38% YoY	$134.8B -0.52% YoY	$136.3B 0.4% YoY	$137.1B -1.05% YoY	$137.6B -6.32% YoY	$135.5B -9.03% YoY	$135.8B -9.49% YoY	$138.6B -8.93% YoY	$146.8B -8.94% YoY