The Boeing Company (BA)

The Boeing Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,914	12,691	14,614	8,052	7,752	9,485
Short-Term Investments	615	3,274	2,606	8,192	17,838	545
Cash & Cash Equivalents	7,529	15,965	17,220	16,244	25,590	10,030
Cash Growth	-49.01%	-7.29%	6.01%	-36.52%	155.13%	17.12%
Receivables	13,522	11,925	12,755	13,073	11,987	14,607
Inventory	83,471	79,741	78,151	78,823	81,715	76,622
Other Current Assets	2,010	1,644	1,397	526	2,350	970
Total Current Assets	106,532	109,275	109,523	108,666	121,642	102,229
Property, Plant & Equipment	10,696	10,661	10,550	10,918	11,820	12,502
Long-Term Investments	1,042	1,035	983	975	1,016	1,092
Goodwill and Intangibles	10,123	10,187	10,368	10,630	10,924	11,398
Other Long-Term Assets	6,091	5,854	5,676	7,363	6,734	6,404
Total Long-Term Assets	27,952	27,737	27,577	29,886	30,494	31,396
Total Assets	134,484	137,012	137,100	138,552	152,136	133,625
Accounts Payable	11,616	11,964	10,200	9,261	12,928	15,553
Deferred Revenue	58,972	56,328	53,081	52,980	50,488	51,551
Current Debt	1,063	5,204	5,190	1,296	1,693	7,340
Other Current Liabilities	21,607	22,331	21,581	18,455	22,171	22,868
Total Current Liabilities	93,258	95,827	90,052	81,992	87,280	97,312
Long-Term Debt	46,877	47,103	51,811	56,806	61,890	19,962
Other Long-Term Liabilities	11,365	11,310	11,085	14,600	21,041	24,651
Total Long-Term Liabilities	58,242	58,413	62,896	71,406	82,931	44,613
Total Liabilities	151,500	154,240	152,948	153,398	170,211	141,925
Total Debt	47,940	52,307	57,001	58,102	63,583	27,302
Debt Growth	-13.45%	-8.23%	-1.89%	-8.62%	132.89%	97.17%
Retained Earnings	26,908	27,251	29,473	34,408	38,610	50,644
Comprehensive Income	-10,412	-10,305	-9,550	-11,659	-17,133	-16,153
Shareholders' Equity	-17,009	-17,233	-15,883	-14,999	-18,316	-8,617
Net Cash / Debt	-40,411	-36,342	-39,781	-41,858	-37,993	-17,272
Working Capital	13,274	13,448	19,471	26,674	34,362	4,917
Book Value Per Share	-27.74	-28.48	-26.65	-25.52	-32.45	-15.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).