The Boeing Company (BA)

Boeing Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,801	12,691	14,614	8,052	7,752
Short-Term Investments	12,460	3,252	2,573	8,140	17,755
Cash & Short-Term Investments	26,261	15,943	17,187	16,192	25,507
Cash Growth	64.72%	-7.24%	6.15%	-36.52%	156.51%
Accounts Receivable	10,994	10,966	11,151	11,261	9,950
Other Receivables	30	26	20	-	-
Receivables	11,024	10,992	11,171	11,261	9,950
Inventory	87,550	79,741	78,151	78,823	81,715
Restricted Cash	21	22	33	52	83
Other Current Assets	2,935	2,478	2,827	2,221	4,286
Total Current Assets	127,998	109,275	109,523	108,666	121,642
Property, Plant & Equipment	13,396	12,351	12,001	12,355	13,072
Long-Term Investments	999	1,035	983	975	1,016
Goodwill	8,084	8,093	8,057	8,068	8,081
Other Intangible Assets	1,957	2,094	2,311	2,562	2,843
Long-Term Deferred Tax Assets	185	59	63	77	86
Other Long-Term Assets	3,430	3,245	2,712	4,154	3,460
Total Assets	156,363	137,012	137,100	138,552	152,136
Accounts Payable	11,364	11,964	10,200	9,261	12,928
Accrued Expenses	11,819	12,261	12,004	11,093	12,139
Current Portion of Long-Term Debt	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	60,333	56,328	53,081	52,980	50,488
Other Current Liabilities	11,960	9,774	9,301	7,094	9,721
Total Current Liabilities	97,078	95,827	90,052	81,992	87,280
Long-Term Debt	52,433	46,927	51,670	55,487	60,987
Long-Term Leases	1,923	1,694	1,446	1,390	1,287
Long-Term Deferred Tax Liabilities	122	229	230	218	1,010
Other Long-Term Liabilities	548	814	906	479	402
Total Liabilities	160,277	154,240	152,948	153,398	170,211
Common Stock	5,061	5,061	5,061	5,061	5,061
Additional Paid-In Capital	18,964	10,309	9,947	9,052	7,787
Retained Earnings	15,362	27,251	29,473	34,408	38,610
Treasury Stock	-32,386	-49,549	-50,814	-51,861	-52,641
Comprehensive Income & Other	-10,915	-10,305	-9,550	-11,659	-17,133
Total Common Equity	-3,914	-17,233	-15,883	-14,999	-18,316
Minority Interest	-6	5	35	153	241
Shareholders' Equity	-3,914	-17,228	-15,848	-14,846	-18,075
Total Liabilities & Equity	156,363	137,012	137,100	138,552	152,136
Total Debt	55,958	54,121	58,582	59,641	64,935
Net Cash (Debt)	-29,697	-38,178	-41,395	-43,449	-39,428
Net Cash Per Share	-45.91	-63.02	-69.58	-73.94	-69.29
Filing Date Shares Outstanding	750.07	610.14	598.24	583	583
Total Common Shares Outstanding	749.22	609.52	597.59	588.92	582.32
Working Capital	30,920	13,448	19,471	26,674	34,362
Book Value Per Share	-5.22	-28.27	-26.58	-25.47	-31.45
Tangible Book Value	-13,955	-27,420	-26,251	-25,629	-29,240
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.