Cash and investments in marketable securities totaled $29.4 billion, compared to $23.0 billion at the beginning of the quarter, primarily driven by $10.6 billion in proceeds associated with closing the Digital Aviation Solutions transaction and free cash flow generated in the quarter, partially offset by debt repayment associated with the acquisition of Spirit AeroSystems. Debt was $54.1 billion, up from $53.4 billion at the beginning of the quarter, primarily reflecting the acquisition of Spirit AeroSystems. The company maintains access to credit facilities of $10.0 billion, which remain undrawn.
Claim 50% Off TipRanks Premium
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential
Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>>
Read More on BA:
- Boeing Swings Back to Profit as Revenue, Backlog Hit Post-2018 Highs and Spirit Deal Closes
- Options Volatility and Implied Earnings Moves Today, January 27, 2026
- These Are the Stocks Reporting Earnings Today – January 27, 2026
- Boeing (BA) Will Report Q4 Earnings Today. Options Traders Are Bracing for a 4.72% Move in the Aerospace Stock
- Boeing Stock (NYSE:BA) Loses Ground, Lavatories Declared “Dangerous Design Defect”