The Boeing Company (NEO: BA)

The Boeing Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,961	12,691	14,614	8,052	7,752	9,485
Short-Term Investments	488	3,252	2,573	8,140	17,755	459
Cash & Short-Term Investments	10,449	15,943	17,187	16,192	25,507	9,944
Cash Growth	-21.74%	-7.24%	6.15%	-36.52%	156.51%	18.55%
Accounts Receivable	12,250	10,966	11,151	11,261	9,950	12,309
Other Receivables	-	26	20	-	-	-
Receivables	12,250	10,992	11,171	11,261	9,950	12,309
Inventory	83,341	79,741	78,151	78,823	81,715	76,622
Restricted Cash	21	22	33	52	83	86
Other Current Assets	2,918	2,478	2,827	2,221	4,286	3,106
Total Current Assets	109,436	109,275	109,523	108,666	121,642	102,229
Property, Plant & Equipment	11,236	12,351	12,001	12,355	13,072	13,684
Long-Term Investments	1,030	1,035	983	975	1,016	1,092
Goodwill	8,112	8,093	8,057	8,068	8,081	8,060
Other Intangible Assets	2,011	2,094	2,311	2,562	2,843	3,338
Long-Term Deferred Tax Assets	44	59	63	77	86	683
Other Long-Term Assets	5,505	3,245	2,712	4,154	3,460	2,403
Total Assets	137,695	137,012	137,100	138,552	152,136	133,625
Accounts Payable	12,267	11,964	10,200	9,261	12,928	15,553
Accrued Expenses	22,585	12,261	12,004	11,093	12,139	10,450
Current Portion of Long-Term Debt	4,474	5,127	5,125	935	793	6,840
Current Portion of Leases	-	373	341	329	268	252
Current Income Taxes Payable	-	-	-	-	43	670
Current Unearned Revenue	57,931	56,328	53,081	52,980	50,488	51,551
Other Current Liabilities	43	9,774	9,301	7,094	9,721	11,496
Total Current Liabilities	97,300	95,827	90,052	81,992	87,280	97,312
Long-Term Debt	52,923	46,927	51,670	55,487	60,987	18,233
Long-Term Leases	253	1,694	1,446	1,390	1,287	1,207
Long-Term Deferred Tax Liabilities	249	229	230	218	1,010	413
Other Long-Term Liabilities	2,314	814	906	479	402	2,444
Total Liabilities	161,257	154,240	152,948	153,398	170,211	141,925
Common Stock	5,061	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	10,925	10,309	9,947	9,052	7,787	6,745
Retained Earnings	19,299	27,251	29,473	34,408	38,610	50,644
Treasury Stock	-48,564	-49,549	-50,814	-51,861	-52,641	-54,914
Comprehensive Income & Other	-10,273	-10,305	-9,550	-11,659	-17,133	-16,153
Total Common Equity	-23,552	-17,233	-15,883	-14,999	-18,316	-8,617
Minority Interest	-10	5	35	153	241	317
Shareholders' Equity	-23,562	-17,228	-15,848	-14,846	-18,075	-8,300
Total Liabilities & Equity	137,695	137,012	137,100	138,552	152,136	133,625
Total Debt	57,650	54,121	58,582	59,641	64,935	28,532
Net Cash (Debt)	-47,201	-38,178	-41,395	-43,449	-39,428	-18,588
Net Cash Per Share	-76.86	-63.02	-69.58	-73.94	-69.29	-32.84
Filing Date Shares Outstanding	618.2	610.14	598.24	583	583	563.15
Total Common Shares Outstanding	617.8	609.52	597.59	588.92	582.32	562.91
Working Capital	12,136	13,448	19,471	26,674	34,362	4,917
Book Value Per Share	-38.12	-28.27	-26.58	-25.47	-31.45	-15.31
Tangible Book Value	-33,675	-27,420	-26,251	-25,629	-29,240	-20,015
Tangible Book Value Per Share	-54.51	-44.99	-43.93	-43.52	-50.21	-35.56
Land	-	377	376	377	512	527
Buildings	-	14,795	14,404	14,152	14,415	14,288
Machinery	-	16,055	15,844	15,692	16,060	15,723
Construction In Progress	-	1,679	1,368	1,235	1,340	1,306
Order Backlog	-	520,195	404,381	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.