The Boeing Company (BA)

Quick ratio

		Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash	US$ in thousands	10,921,000	6,173,000	7,087,000	10,142,000	13,801,000	9,961,000	10,894,000	6,914,000	12,691,000	6,811,000	7,254,000	10,812,000	14,614,000	13,494,000	10,090,000	7,409,000	8,052,000	9,764,000	8,271,000	7,059,000
Short-term investments	US$ in thousands	9,134,000	16,811,000	15,880,000	13,532,000	12,481,000	509,000	1,727,000	615,000	3,274,000	6,561,000	6,508,000	3,955,000	2,606,000	763,000	1,358,000	4,873,000	8,192,000	10,231,000	13,071,000	14,861,000
Receivables	US$ in thousands	12,079,000	12,346,000	12,467,000	12,437,000	11,201,000	12,707,000	12,875,000	12,689,000	11,065,000	12,304,000	12,387,000	12,684,000	11,305,000	12,144,000	12,549,000	11,555,000	11,378,000	12,332,000	11,767,000	11,234,000
Total current liabilities	US$ in thousands	108,115,000	103,324,000	103,376,000	103,654,000	97,078,000	97,300,000	96,630,000	93,258,000	95,827,000	93,062,000	92,076,000	93,510,000	90,052,000	89,618,000	84,799,000	81,692,000	81,992,000	85,771,000	88,224,000	89,892,000
Quick ratio		0.30	0.34	0.34	0.35	0.39	0.24	0.26	0.22	0.28	0.28	0.28	0.29	0.32	0.29	0.28	0.29	0.34	0.38	0.38	0.37

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