The Boeing Company (FRA: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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,142	13,801	12,691	14,614	8,052	7,752
Short-Term Investments	13,511	12,460	3,252	2,573	8,140	17,755
Cash & Short-Term Investments	23,653	26,261	15,943	17,187	16,192	25,507
Cash Growth	215.04%	64.72%	-7.24%	6.14%	-36.52%	156.51%
Accounts Receivable	12,235	10,994	10,966	11,151	11,261	9,950
Other Receivables	-	30	26	20	-	-
Receivables	12,235	11,024	10,992	11,171	11,261	9,950
Inventory	89,077	87,550	79,741	78,151	78,823	81,715
Restricted Cash	21	21	22	33	52	83
Other Current Assets	2,474	2,935	2,478	2,827	2,221	4,286
Total Current Assets	127,662	127,998	109,275	109,523	108,666	121,642
Property, Plant & Equipment	11,459	13,396	12,351	12,001	12,355	13,072
Long-Term Investments	1,001	999	1,035	983	975	1,016
Goodwill	8,091	8,084	8,093	8,057	8,068	8,081
Other Intangible Assets	1,904	1,957	2,094	2,311	2,562	2,843
Long-Term Deferred Tax Assets	137	185	59	63	77	86
Other Long-Term Assets	5,932	3,430	3,245	2,712	4,154	3,460
Total Assets	156,494	156,363	137,012	137,100	138,552	152,136
Accounts Payable	11,034	11,364	11,964	10,200	9,261	12,928
Accrued Expenses	23,442	11,819	12,261	12,004	11,093	12,139
Current Portion of Long-Term Debt	7,930	1,192	5,127	5,125	935	793
Current Portion of Leases	-	410	373	341	329	268
Current Income Taxes Payable	-	-	-	-	-	43
Current Unearned Revenue	61,114	60,333	56,328	53,081	52,980	50,488
Other Current Liabilities	134	11,960	9,774	9,301	7,094	9,721
Total Current Liabilities	103,654	97,078	95,827	90,052	81,992	87,280
Long-Term Debt	45,464	52,433	46,927	51,670	55,487	60,987
Long-Term Leases	2,484	1,923	1,694	1,446	1,390	1,287
Long-Term Deferred Tax Liabilities	162	122	229	230	218	1,010
Other Long-Term Liabilities	-	548	814	906	479	402
Total Liabilities	159,819	160,277	154,240	152,948	153,398	170,211
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	19,008	18,964	10,309	9,947	9,052	7,787
Retained Earnings	15,239	15,362	27,251	29,473	34,408	38,610
Treasury Stock	-31,879	-32,386	-49,549	-50,814	-51,861	-52,641
Comprehensive Income & Other	-10,760	-10,915	-10,305	-9,550	-11,659	-17,133
Total Common Equity	-3,331	-3,914	-17,233	-15,883	-14,999	-18,316
Minority Interest	-	-6	5	35	153	241
Shareholders' Equity	-3,325	-3,914	-17,228	-15,848	-14,846	-18,075
Total Liabilities & Equity	156,494	156,363	137,012	137,100	138,552	152,136
Total Debt	55,878	55,958	54,121	58,582	59,641	64,935
Net Cash (Debt)	-32,225	-29,697	-38,178	-41,395	-43,449	-39,428
Net Cash Per Share	-47.25	-45.91	-63.02	-69.58	-73.94	-69.29
Filing Date Shares Outstanding	754.01	750.07	610.14	598.24	583	583
Total Common Shares Outstanding	753.37	749.22	609.52	597.59	588.92	582.32
Working Capital	24,008	30,920	13,448	19,471	26,674	34,362
Book Value Per Share	-4.42	-5.22	-28.27	-26.58	-25.47	-31.45
Tangible Book Value	-13,326	-13,955	-27,420	-26,251	-25,629	-29,240
Tangible Book Value Per Share	-17.69	-18.63	-44.99	-43.93	-43.52	-50.21
Land	-	353	377	376	377	512
Buildings	-	14,985	14,795	14,404	14,152	14,415
Machinery	-	16,660	16,055	15,844	15,692	16,060
Construction In Progress	-	2,339	1,679	1,368	1,235	1,340
Order Backlog	-	521,336	520,195	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.