The Boeing Company (ETR:BCO)

The Boeing Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,087	13,801	12,691	14,614	8,052	7,752
Short-Term Investments	15,880	12,481	3,274	2,606	8,192	17,838
Cash & Short-Term Investments	22,967	26,282	15,965	17,220	16,244	25,590
Cash Growth	81.97%	64.62%	-7.29%	6.01%	-36.52%	155.13%
Accounts Receivable	12,451	10,994	10,966	11,151	11,261	9,950
Other Receivables	16	207	99	154	117	101
Total Trade Receivables	12,467	11,201	11,065	11,305	11,378	10,051
Inventory	87,853	87,550	79,741	78,151	78,823	81,715
Other Current Assets	4,014	2,965	2,504	2,847	2,221	4,286
Total Current Assets	127,301	127,998	109,275	109,523	108,666	121,642
Net Property, Plant & Equipment	11,658	11,412	10,661	10,550	10,918	11,820
Other Intangible Assets	1,542	1,957	2,094	2,311	2,562	2,843
Goodwill	7,280	8,084	8,093	8,057	8,068	8,081
Long-Term Investments	1,036	999	1,035	983	975	1,016
Other Long-Term Assets	6,303	5,913	5,854	5,676	7,363	6,734
Total Assets	155,120	156,363	137,012	137,100	138,552	152,136
Accounts Payable	11,238	11,364	11,964	10,200	9,261	12,928
Accrued Expenses	23,508	24,103	22,331	21,581	18,455	22,171
Short-Term Debt	8,719	1,278	5,204	5,190	1,296	1,693
Unearned Revenue	59,407	60,333	56,328	53,081	52,980	50,488
Other Current Liabilities	504	-	-	-	-	-
Total Current Liabilities	103,376	97,078	95,827	90,052	81,992	87,280
Long-Term Debt	44,604	52,586	47,103	51,811	56,806	61,890
Other Long-Term Liabilities	10,436	10,613	11,310	11,085	14,600	21,041
Total Long-Term Liabilities	55,040	63,199	58,413	62,896	71,406	82,931
Total Liabilities	158,416	160,277	154,240	152,948	153,398	170,211
Preferred Stock	6	6	-	-	-	-
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Treasury Stock	-31,603	-32,386	-49,549	-50,814	-51,861	-52,641
Additional Paid-in Capital	19,238	18,964	10,309	9,947	9,052	7,787
Accumulated Other Comprehensive Income	-10,539	-10,915	-10,305	-9,550	-11,659	-17,133
Retained Earnings	14,542	15,362	27,251	29,473	34,408	38,610
Total Common Shareholders' Equity	-3,295	-3,908	-17,233	-15,883	-14,999	-18,316
Minority Interest	-1	-6	5	35	153	241
Shareholders' Equity	-3,296	-3,914	-17,228	-15,848	-14,846	-18,075
Total Liabilities & Equity	155,120	156,363	137,012	137,100	138,552	152,136
Total Debt	53,323	53,864	52,307	57,001	58,102	63,583
Net Cash (Debt)	-30,356	-27,582	-36,342	-39,781	-41,858	-37,993
Net Cash Per Share	-42.32	-42.64	-59.99	-66.87	-71.24	-66.77
Book Value	-3,295	-3,908	-17,233	-15,883	-14,999	-18,316
Book Value Per Share	-4.59	-6.04	-28.45	-26.70	-25.53	-32.19
Tangible Book Value	-12,117	-13,949	-27,420	-26,251	-25,629	-29,240
Tangible Book Value Per Share	-16.89	-21.56	-45.26	-44.13	-43.62	-51.39

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.