The Boeing Company (BA)

Quick ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash US$ in thousands 10,921,000 13,801,000 12,691,000 14,614,000 8,052,000
Short-term investments US$ in thousands 9,134,000 12,481,000 3,274,000 2,606,000 8,192,000
Receivables US$ in thousands 12,079,000 11,201,000 11,065,000 11,305,000 11,378,000
Total current liabilities US$ in thousands 108,115,000 97,078,000 95,827,000 90,052,000 81,992,000
Quick ratio 0.30 0.39 0.28 0.32 0.34

December 31, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($10,921,000K + $9,134,000K + $12,079,000K) ÷ $108,115,000K
= 0.30


See also:

The Boeing Company Quick Ratio