The Boeing Company (BA)
NYSE: BA · IEX Real-Time Price · USD
191.95
+4.45 (2.37%)
At close: Mar 27, 2024, 4:00 PM
191.61
-0.34 (-0.18%)
Pre-market: Mar 28, 2024, 5:29 AM EDT

The Boeing Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31 +85 Quarters
Cash & Equivalents
12,6916,8117,25410,81214,61413,49410,0907,4098,0529,7648,2717,0597,75210,56419,99215,0399,4859,7639,1676,8367,6378,0348,1219,2358,8138,5698,7378,1908,8018,9868,6057,88611,3029,3839,1578,65511,7336,6557,5336,942
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Short-Term Investments
3,2746,5616,5083,9552,6067631,3584,8738,19210,23113,07114,86117,83816,55212,4384885451,1504398939271,9561,6496561,1791,4631,5891,0151,2286826604667504744689761,3593,4223,7975,282
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Cash & Cash Equivalents
15,96513,37213,76214,76717,22014,25711,44812,28216,24419,99521,34221,92025,59027,11632,43015,52710,03010,9139,6067,7298,5649,9909,7709,8919,99210,03210,3269,20510,0299,6689,2658,35212,0529,8579,6259,63113,09210,07711,33012,224
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Cash Growth
-7.29%-6.21%20.21%20.23%6.01%-28.70%-46.36%-43.97%-36.52%-26.26%-34.19%41.17%155.13%148.47%237.60%100.89%17.12%9.24%-1.68%-21.86%-14.29%-0.42%-5.38%7.45%-0.37%3.76%11.45%10.21%-16.79%-1.92%-3.74%-13.28%-7.94%-2.18%-15.05%-21.21%-14.20%-36.67%-20.91%3.13%
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Receivables
11,92513,26713,49214,05612,75513,65714,09113,13513,07314,12713,63213,12911,98713,73213,53214,84114,60716,88515,84816,45316,78216,04515,80215,62114,15314,11813,45013,44213,03313,29012,96912,94912,28312,31211,31111,57211,29011,40311,11110,877
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Inventory
79,74178,97278,32278,50378,15179,77779,91779,81978,82381,89781,79982,66881,71586,96183,74580,02076,62273,27968,49265,36962,56762,03861,25061,30361,38843,03142,45343,24743,19942,68044,18247,26647,25748,62449,02848,50246,75647,05846,25144,941
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Other Current Assets
1,6441,3241,8361,4851,3971,5605447765268692,3222,2282,3503,2035706239705791,165-42-83-387-421-272-339-3,039-3,398-3,527-3,773-3,401-2,909-2,980-3,358-3,217-3,158-3,284-3,371-3,320-3,165-3,265
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Total Current Assets
109,275106,935107,412108,811109,523109,251106,000106,012108,666116,888119,095119,945121,642131,012130,277111,011102,229101,65695,11189,50987,83087,68686,40186,54385,19464,14262,83162,36762,48862,23763,50765,58768,23467,57666,80666,42167,76765,21865,52764,777
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Property, Plant & Equipment
10,66110,48410,45510,49310,55010,50810,61710,75510,91811,11311,34111,64311,82011,96912,18212,40512,50212,52712,60112,59412,64512,57112,60512,62812,67212,71212,82012,84212,80712,71312,53312,26912,07611,61411,33811,17211,00710,70710,44910,263
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Long-Term Investments
1,0351,0611,0259699839799819929759638839801,0161,0521,0661,1241,0921,1171,1421,1831,0871,1901,2031,2481,2601,2701,2781,3191,3171,3031,3121,2971,2841,2771,2561,1541,1541,2031,1961,208
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Goodwill and Intangibles
10,18710,21210,25510,31710,36810,41610,48610,55710,63010,70110,77810,84710,92411,01211,08311,31311,39811,65011,81211,46511,2698,2528,0448,0838,1327,8677,9147,8387,8647,6167,6727,7267,7837,8287,8897,9147,9888,0858,1438,042
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Other Long-Term Assets
5,8545,5895,6275,7575,6766,4047,3957,4857,3637,1816,8386,6206,7346,2168,2647,2226,4045,6485,5955,4584,5284,9604,9425,0475,1045,0165,1935,3075,5215,0814,5854,6685,03110,70310,81311,1145,0057,4407,4227,285
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Total Long-Term Assets
27,73727,34627,36227,53627,57728,30729,47929,78929,88629,95829,84030,09030,49430,24932,59532,06431,39630,94231,15030,70029,52926,97326,79427,00627,16826,86527,20527,30627,50926,71326,10225,96026,17431,42231,29631,35425,15427,43527,21026,798
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Total Assets
137,012134,281134,774136,347137,100137,558135,479135,801138,552146,846148,935150,035152,136161,261162,872143,075133,625132,598126,261120,209117,359114,659113,195113,549112,36291,00790,03689,67389,99788,95089,60991,54794,40898,99898,10297,77592,92192,65392,73791,575
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Accounts Payable
11,96411,14310,93610,27410,2009,7939,5758,7799,26110,15111,45012,41012,92814,47913,70014,96315,55315,10115,26714,69312,91613,66312,90412,61312,20212,71812,09311,96411,19011,96811,74811,55810,80011,77711,53111,49710,66711,13611,06010,779
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Deferred Revenue
56,32855,92455,31054,49853,08153,17752,06652,45852,98051,26950,73850,90850,48851,97453,36752,88351,55153,16752,52352,53450,67651,49650,97049,95548,04226,69525,80224,11823,86922,64623,40923,92624,36423,44223,37322,75223,17521,12721,24421,112
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Current Debt
5,2044,8914,6097,9265,1905,4315,4062,5911,2965,3776,5346,0211,6933,6342,9225,1737,3404,3544,3573,3813,1901,3891,6111,9811,3359887203673846321,1681,2431,2346141121339291,5791,5911,660
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Other Current Liabilities
22,33121,10421,22120,81221,58121,21717,75217,86418,45518,97419,50220,55322,17122,22022,49321,48322,86819,22420,04213,00714,80812,86912,24010,98313,06914,00814,29413,33214,69113,24313,53412,79014,01421,97522,12020,87413,46219,36219,44418,951
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Total Current Liabilities
95,82793,06292,07693,51090,05289,61884,79981,69281,99285,77188,22489,89287,28092,30792,48294,50297,31291,84692,18983,61581,59079,41777,72575,53274,64854,40952,90949,78150,13448,48949,85949,51750,41257,80857,13655,25648,23353,20453,33952,502
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Long-Term Debt
47,10347,38147,65947,46551,81151,78851,79455,15056,80657,04257,02557,55461,89057,32558,45733,75419,96220,29814,85911,36310,65710,48710,50710,4719,7829,78010,05510,4329,5689,8249,8478,7218,7308,4028,9048,9058,1417,3017,2927,275
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Other Long-Term Liabilities
11,31010,55510,53210,85611,08513,78713,67714,22714,60018,29920,17120,43021,04123,18223,31524,17924,65124,26324,15624,99924,70225,96426,33726,24826,21925,67329,05029,30529,41828,48729,25629,20328,86926,00225,75525,58427,75717,51117,92217,165
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Total Long-Term Liabilities
58,41357,93658,19158,32162,89665,57565,47169,37771,40675,34177,19677,98482,93180,50781,77257,93344,61344,56139,01536,36235,35936,45136,84436,71936,00135,45339,10539,73738,98638,31139,10337,92437,59934,40434,65934,48935,89824,81225,21424,440
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Total Liabilities
154,240150,998150,267151,831152,948155,193150,270151,069153,398161,112165,420167,876170,211172,814174,254152,435141,925136,407131,204119,977116,949115,868114,569112,251110,64989,86292,01489,51889,12086,80088,96287,44188,01192,21291,79589,74584,13178,01678,55376,942
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Total Debt
52,30752,27252,26855,39157,00157,21957,20057,74158,10262,41963,55963,57563,58360,95961,37938,92727,30224,65219,21614,74413,84711,87612,11812,45211,11710,76810,77510,7999,95210,45611,0159,9649,9649,0169,0169,0389,0708,8808,8838,935
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Debt Growth
-8.23%-8.65%-8.62%-4.07%-1.89%-8.33%-10.00%-9.18%-8.62%2.40%3.55%63.32%132.89%147.28%219.42%164.02%97.17%107.58%58.57%18.41%24.56%10.29%12.46%15.31%11.71%2.98%-2.18%8.38%-0.12%15.97%22.17%10.25%9.86%1.53%1.50%1.15%-5.86%-7.46%-7.26%-2.57%
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Retained Earnings
27,25127,27428,91029,05929,47330,10733,38233,18934,40838,55138,66038,07338,61047,02947,47849,85450,64453,98652,81958,09055,94154,66652,30352,09549,61844,05242,22242,16540,71440,64138,36239,97538,75639,06937,36537,51636,18035,88034,51633,929
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Comprehensive Income
-10,305-9,708-9,617-9,550-9,550-11,518-11,487-11,370-11,659-14,818-16,661-16,952-17,133-15,779-16,025-16,333-16,153-14,927-14,908-14,969-15,083-15,949-16,139-16,162-16,373-13,036-13,234-13,415-13,623-12,658-12,795-12,838-12,748-13,263-13,420-13,815-13,903-8,653-8,659-8,883
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Shareholders' Equity
-17,233-16,729-15,517-15,508-15,883-17,699-14,888-15,398-14,999-14,440-16,682-18,058-18,316-11,821-11,667-9,665-8,617-4,116-5,322125339-1,289-1,4411,2221,6561,086-2,037958172,0895854,0436,3356,7406,2647,9068,66514,51114,06114,520
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Net Cash / Debt
-36,342-38,900-38,506-40,624-39,781-42,962-45,752-45,459-41,858-42,424-42,217-41,655-37,993-33,843-28,949-23,400-17,272-13,739-9,610-7,015-5,283-1,886-2,348-2,561-1,125-736-449-1,59477-788-1,750-1,6122,0888416095934,0221,1972,4473,289
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Net Cash / Debt Growth
-----------------------------96.31%----48.09%-29.74%-75.11%-81.97%-28.47%-81.05%-48.45%22.63%
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Net Cash Per Share
--64.06-63.59-67.43--72.05-76.71-76.83--72.03-71.53-71.16--59.73-51.11-41.35--24.14-17.00-12.26--3.25-3.99-4.29--1.21-0.74-2.57--1.25-2.75-2.42-1.220.870.83-1.643.314.36
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Working Capital
13,44813,87315,33615,30119,47119,63321,20124,32026,67431,11730,87130,05334,36238,70537,79516,5094,9179,8102,9225,8946,2408,2698,67611,01110,5469,7339,92212,58612,35413,74813,64816,07017,8229,7689,67011,16519,53412,01412,18812,275
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Book Value Per Share
-28.48-27.55-25.63-25.74-26.65-29.68-24.96-26.02-25.52-24.52-28.27-30.85-32.45-20.86-20.60-17.08-15.31-7.23-9.410.220.60-2.22-2.452.052.781.79-3.340.151.323.300.926.079.469.788.9611.0712.1519.8319.0019.25
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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).