The Boeing Company (LON: 0BOE)
London flag London · Delayed Price · Currency is GBP · Price in USD
176.06
0.00 (0.00%)
At close: Dec 23, 2024

The Boeing Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9,96112,69114,6148,0527,7529,485
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Short-Term Investments
4883,2522,5738,14017,755459
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Cash & Short-Term Investments
10,44915,94317,18716,19225,5079,944
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Cash Growth
-21.74%-7.24%6.15%-36.52%156.51%18.55%
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Accounts Receivable
12,25010,96611,15111,2619,95012,309
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Other Receivables
-2620---
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Receivables
12,25010,99211,17111,2619,95012,309
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Inventory
83,34179,74178,15178,82381,71576,622
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Restricted Cash
212233528386
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Other Current Assets
2,9182,4782,8272,2214,2863,106
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Total Current Assets
109,436109,275109,523108,666121,642102,229
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Property, Plant & Equipment
11,23612,35112,00112,35513,07213,684
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Long-Term Investments
1,0301,0359839751,0161,092
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Goodwill
8,1128,0938,0578,0688,0818,060
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Other Intangible Assets
2,0112,0942,3112,5622,8433,338
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Long-Term Deferred Tax Assets
4459637786683
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Other Long-Term Assets
5,5053,2452,7124,1543,4602,403
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Total Assets
137,695137,012137,100138,552152,136133,625
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Accounts Payable
12,26711,96410,2009,26112,92815,553
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Accrued Expenses
22,58512,26112,00411,09312,13910,450
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Current Portion of Long-Term Debt
4,4745,1275,1259357936,840
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Current Portion of Leases
-373341329268252
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Current Income Taxes Payable
----43670
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Current Unearned Revenue
57,93156,32853,08152,98050,48851,551
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Other Current Liabilities
439,7749,3017,0949,72111,496
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Total Current Liabilities
97,30095,82790,05281,99287,28097,312
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Long-Term Debt
52,92346,92751,67055,48760,98718,233
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Long-Term Leases
2531,6941,4461,3901,2871,207
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Long-Term Deferred Tax Liabilities
2492292302181,010413
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Other Long-Term Liabilities
2,3148149064794022,444
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Total Liabilities
161,257154,240152,948153,398170,211141,925
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Common Stock
5,0615,0615,0615,0615,0615,061
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Additional Paid-In Capital
10,92510,3099,9479,0527,7876,745
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Retained Earnings
19,29927,25129,47334,40838,61050,644
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Treasury Stock
-48,564-49,549-50,814-51,861-52,641-54,914
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Comprehensive Income & Other
-10,273-10,305-9,550-11,659-17,133-16,153
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Total Common Equity
-23,552-17,233-15,883-14,999-18,316-8,617
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Minority Interest
-10535153241317
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Shareholders' Equity
-23,562-17,228-15,848-14,846-18,075-8,300
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Total Liabilities & Equity
137,695137,012137,100138,552152,136133,625
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Total Debt
57,65054,12158,58259,64164,93528,532
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Net Cash (Debt)
-47,201-38,178-41,395-43,449-39,428-18,588
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Net Cash Per Share
-76.86-63.02-69.58-73.94-69.29-32.84
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Filing Date Shares Outstanding
618.2610.14598.24583583563.15
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Total Common Shares Outstanding
617.8609.52597.59588.92582.32562.91
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Working Capital
12,13613,44819,47126,67434,3624,917
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Book Value Per Share
-38.12-28.27-26.58-25.47-31.45-15.31
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Tangible Book Value
-33,675-27,420-26,251-25,629-29,240-20,015
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Tangible Book Value Per Share
-54.51-44.99-43.93-43.52-50.21-35.56
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Land
-377376377512527
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Buildings
-14,79514,40414,15214,41514,288
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Machinery
-16,05515,84415,69216,06015,723
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Construction In Progress
-1,6791,3681,2351,3401,306
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Order Backlog
-520,195404,381---
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Source: S&P Capital IQ. Standard template. Financial Sources.