BA · 8-K · 20261027PR067411
Liquidity and Debt Position
BOEING CO · 2026-10-27 · Importance 36 · Surprise 14 · From source text
At September 30, 2026, Boeing reported $20.7 billion of cash and investments in marketable securities, up from $20.0 billion at the beginning of the quarter, primarily reflecting cash flow generated during the quarter. Consolidated debt was $45.9 billion, unchanged from the prior quarter. The company also had access to $10.0 billion of undrawn credit facilities. At September 30, balance-sheet cash and cash equivalents were $9.498 billion, and short- and long-term debt totaled approximately $45.920 billion.
Key facts
- Boeing's cash and investments in marketable securities totaled $20.7 billion at the end of third-quarter 2026, compared with $20.0 billion at the beginning of the quarter. source
- Boeing's consolidated debt was $45.9 billion at the end of third-quarter 2026, unchanged from the end of second-quarter 2026. source
- Boeing had access to $10.0 billion of credit facilities, which remained undrawn at the end of third-quarter 2026. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Boeing's cash and investments in marketable securities totaled $20.7 billion at the end of third-quarter 2026, compared with $20.0 billion… |