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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | +85 Quarters |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 12,691 | 6,811 | 7,254 | 10,812 | 14,614 | 13,494 | 10,090 | 7,409 | 8,052 | 9,764 | 8,271 | 7,059 | 7,752 | 10,564 | 19,992 | 15,039 | 9,485 | 9,763 | 9,167 | 6,836 | 7,637 | 8,034 | 8,121 | 9,235 | 8,813 | 8,569 | 8,737 | 8,190 | 8,801 | 8,986 | 8,605 | 7,886 | 11,302 | 9,383 | 9,157 | 8,655 | 11,733 | 6,655 | 7,533 | 6,942 | Upgrade
|
Short-Term Investments | 3,274 | 6,561 | 6,508 | 3,955 | 2,606 | 763 | 1,358 | 4,873 | 8,192 | 10,231 | 13,071 | 14,861 | 17,838 | 16,552 | 12,438 | 488 | 545 | 1,150 | 439 | 893 | 927 | 1,956 | 1,649 | 656 | 1,179 | 1,463 | 1,589 | 1,015 | 1,228 | 682 | 660 | 466 | 750 | 474 | 468 | 976 | 1,359 | 3,422 | 3,797 | 5,282 | Upgrade
|
Cash & Cash Equivalents | 15,965 | 13,372 | 13,762 | 14,767 | 17,220 | 14,257 | 11,448 | 12,282 | 16,244 | 19,995 | 21,342 | 21,920 | 25,590 | 27,116 | 32,430 | 15,527 | 10,030 | 10,913 | 9,606 | 7,729 | 8,564 | 9,990 | 9,770 | 9,891 | 9,992 | 10,032 | 10,326 | 9,205 | 10,029 | 9,668 | 9,265 | 8,352 | 12,052 | 9,857 | 9,625 | 9,631 | 13,092 | 10,077 | 11,330 | 12,224 | Upgrade
|
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% | Upgrade
|
Receivables | 11,925 | 13,267 | 13,492 | 14,056 | 12,755 | 13,657 | 14,091 | 13,135 | 13,073 | 14,127 | 13,632 | 13,129 | 11,987 | 13,732 | 13,532 | 14,841 | 14,607 | 16,885 | 15,848 | 16,453 | 16,782 | 16,045 | 15,802 | 15,621 | 14,153 | 14,118 | 13,450 | 13,442 | 13,033 | 13,290 | 12,969 | 12,949 | 12,283 | 12,312 | 11,311 | 11,572 | 11,290 | 11,403 | 11,111 | 10,877 | Upgrade
|
Inventory | 79,741 | 78,972 | 78,322 | 78,503 | 78,151 | 79,777 | 79,917 | 79,819 | 78,823 | 81,897 | 81,799 | 82,668 | 81,715 | 86,961 | 83,745 | 80,020 | 76,622 | 73,279 | 68,492 | 65,369 | 62,567 | 62,038 | 61,250 | 61,303 | 61,388 | 43,031 | 42,453 | 43,247 | 43,199 | 42,680 | 44,182 | 47,266 | 47,257 | 48,624 | 49,028 | 48,502 | 46,756 | 47,058 | 46,251 | 44,941 | Upgrade
|
Other Current Assets | 1,644 | 1,324 | 1,836 | 1,485 | 1,397 | 1,560 | 544 | 776 | 526 | 869 | 2,322 | 2,228 | 2,350 | 3,203 | 570 | 623 | 970 | 579 | 1,165 | -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 | Upgrade
|
Total Current Assets | 109,275 | 106,935 | 107,412 | 108,811 | 109,523 | 109,251 | 106,000 | 106,012 | 108,666 | 116,888 | 119,095 | 119,945 | 121,642 | 131,012 | 130,277 | 111,011 | 102,229 | 101,656 | 95,111 | 89,509 | 87,830 | 87,686 | 86,401 | 86,543 | 85,194 | 64,142 | 62,831 | 62,367 | 62,488 | 62,237 | 63,507 | 65,587 | 68,234 | 67,576 | 66,806 | 66,421 | 67,767 | 65,218 | 65,527 | 64,777 | Upgrade
|
Property, Plant & Equipment | 10,661 | 10,484 | 10,455 | 10,493 | 10,550 | 10,508 | 10,617 | 10,755 | 10,918 | 11,113 | 11,341 | 11,643 | 11,820 | 11,969 | 12,182 | 12,405 | 12,502 | 12,527 | 12,601 | 12,594 | 12,645 | 12,571 | 12,605 | 12,628 | 12,672 | 12,712 | 12,820 | 12,842 | 12,807 | 12,713 | 12,533 | 12,269 | 12,076 | 11,614 | 11,338 | 11,172 | 11,007 | 10,707 | 10,449 | 10,263 | Upgrade
|
Long-Term Investments | 1,035 | 1,061 | 1,025 | 969 | 983 | 979 | 981 | 992 | 975 | 963 | 883 | 980 | 1,016 | 1,052 | 1,066 | 1,124 | 1,092 | 1,117 | 1,142 | 1,183 | 1,087 | 1,190 | 1,203 | 1,248 | 1,260 | 1,270 | 1,278 | 1,319 | 1,317 | 1,303 | 1,312 | 1,297 | 1,284 | 1,277 | 1,256 | 1,154 | 1,154 | 1,203 | 1,196 | 1,208 | Upgrade
|
Goodwill and Intangibles | 10,187 | 10,212 | 10,255 | 10,317 | 10,368 | 10,416 | 10,486 | 10,557 | 10,630 | 10,701 | 10,778 | 10,847 | 10,924 | 11,012 | 11,083 | 11,313 | 11,398 | 11,650 | 11,812 | 11,465 | 11,269 | 8,252 | 8,044 | 8,083 | 8,132 | 7,867 | 7,914 | 7,838 | 7,864 | 7,616 | 7,672 | 7,726 | 7,783 | 7,828 | 7,889 | 7,914 | 7,988 | 8,085 | 8,143 | 8,042 | Upgrade
|
Other Long-Term Assets | 5,854 | 5,589 | 5,627 | 5,757 | 5,676 | 6,404 | 7,395 | 7,485 | 7,363 | 7,181 | 6,838 | 6,620 | 6,734 | 6,216 | 8,264 | 7,222 | 6,404 | 5,648 | 5,595 | 5,458 | 4,528 | 4,960 | 4,942 | 5,047 | 5,104 | 5,016 | 5,193 | 5,307 | 5,521 | 5,081 | 4,585 | 4,668 | 5,031 | 10,703 | 10,813 | 11,114 | 5,005 | 7,440 | 7,422 | 7,285 | Upgrade
|
Total Long-Term Assets | 27,737 | 27,346 | 27,362 | 27,536 | 27,577 | 28,307 | 29,479 | 29,789 | 29,886 | 29,958 | 29,840 | 30,090 | 30,494 | 30,249 | 32,595 | 32,064 | 31,396 | 30,942 | 31,150 | 30,700 | 29,529 | 26,973 | 26,794 | 27,006 | 27,168 | 26,865 | 27,205 | 27,306 | 27,509 | 26,713 | 26,102 | 25,960 | 26,174 | 31,422 | 31,296 | 31,354 | 25,154 | 27,435 | 27,210 | 26,798 | Upgrade
|
Total Assets | 137,012 | 134,281 | 134,774 | 136,347 | 137,100 | 137,558 | 135,479 | 135,801 | 138,552 | 146,846 | 148,935 | 150,035 | 152,136 | 161,261 | 162,872 | 143,075 | 133,625 | 132,598 | 126,261 | 120,209 | 117,359 | 114,659 | 113,195 | 113,549 | 112,362 | 91,007 | 90,036 | 89,673 | 89,997 | 88,950 | 89,609 | 91,547 | 94,408 | 98,998 | 98,102 | 97,775 | 92,921 | 92,653 | 92,737 | 91,575 | Upgrade
|
Accounts Payable | 11,964 | 11,143 | 10,936 | 10,274 | 10,200 | 9,793 | 9,575 | 8,779 | 9,261 | 10,151 | 11,450 | 12,410 | 12,928 | 14,479 | 13,700 | 14,963 | 15,553 | 15,101 | 15,267 | 14,693 | 12,916 | 13,663 | 12,904 | 12,613 | 12,202 | 12,718 | 12,093 | 11,964 | 11,190 | 11,968 | 11,748 | 11,558 | 10,800 | 11,777 | 11,531 | 11,497 | 10,667 | 11,136 | 11,060 | 10,779 | Upgrade
|
Deferred Revenue | 56,328 | 55,924 | 55,310 | 54,498 | 53,081 | 53,177 | 52,066 | 52,458 | 52,980 | 51,269 | 50,738 | 50,908 | 50,488 | 51,974 | 53,367 | 52,883 | 51,551 | 53,167 | 52,523 | 52,534 | 50,676 | 51,496 | 50,970 | 49,955 | 48,042 | 26,695 | 25,802 | 24,118 | 23,869 | 22,646 | 23,409 | 23,926 | 24,364 | 23,442 | 23,373 | 22,752 | 23,175 | 21,127 | 21,244 | 21,112 | Upgrade
|
Current Debt | 5,204 | 4,891 | 4,609 | 7,926 | 5,190 | 5,431 | 5,406 | 2,591 | 1,296 | 5,377 | 6,534 | 6,021 | 1,693 | 3,634 | 2,922 | 5,173 | 7,340 | 4,354 | 4,357 | 3,381 | 3,190 | 1,389 | 1,611 | 1,981 | 1,335 | 988 | 720 | 367 | 384 | 632 | 1,168 | 1,243 | 1,234 | 614 | 112 | 133 | 929 | 1,579 | 1,591 | 1,660 | Upgrade
|
Other Current Liabilities | 22,331 | 21,104 | 21,221 | 20,812 | 21,581 | 21,217 | 17,752 | 17,864 | 18,455 | 18,974 | 19,502 | 20,553 | 22,171 | 22,220 | 22,493 | 21,483 | 22,868 | 19,224 | 20,042 | 13,007 | 14,808 | 12,869 | 12,240 | 10,983 | 13,069 | 14,008 | 14,294 | 13,332 | 14,691 | 13,243 | 13,534 | 12,790 | 14,014 | 21,975 | 22,120 | 20,874 | 13,462 | 19,362 | 19,444 | 18,951 | Upgrade
|
Total Current Liabilities | 95,827 | 93,062 | 92,076 | 93,510 | 90,052 | 89,618 | 84,799 | 81,692 | 81,992 | 85,771 | 88,224 | 89,892 | 87,280 | 92,307 | 92,482 | 94,502 | 97,312 | 91,846 | 92,189 | 83,615 | 81,590 | 79,417 | 77,725 | 75,532 | 74,648 | 54,409 | 52,909 | 49,781 | 50,134 | 48,489 | 49,859 | 49,517 | 50,412 | 57,808 | 57,136 | 55,256 | 48,233 | 53,204 | 53,339 | 52,502 | Upgrade
|
Long-Term Debt | 47,103 | 47,381 | 47,659 | 47,465 | 51,811 | 51,788 | 51,794 | 55,150 | 56,806 | 57,042 | 57,025 | 57,554 | 61,890 | 57,325 | 58,457 | 33,754 | 19,962 | 20,298 | 14,859 | 11,363 | 10,657 | 10,487 | 10,507 | 10,471 | 9,782 | 9,780 | 10,055 | 10,432 | 9,568 | 9,824 | 9,847 | 8,721 | 8,730 | 8,402 | 8,904 | 8,905 | 8,141 | 7,301 | 7,292 | 7,275 | Upgrade
|
Other Long-Term Liabilities | 11,310 | 10,555 | 10,532 | 10,856 | 11,085 | 13,787 | 13,677 | 14,227 | 14,600 | 18,299 | 20,171 | 20,430 | 21,041 | 23,182 | 23,315 | 24,179 | 24,651 | 24,263 | 24,156 | 24,999 | 24,702 | 25,964 | 26,337 | 26,248 | 26,219 | 25,673 | 29,050 | 29,305 | 29,418 | 28,487 | 29,256 | 29,203 | 28,869 | 26,002 | 25,755 | 25,584 | 27,757 | 17,511 | 17,922 | 17,165 | Upgrade
|
Total Long-Term Liabilities | 58,413 | 57,936 | 58,191 | 58,321 | 62,896 | 65,575 | 65,471 | 69,377 | 71,406 | 75,341 | 77,196 | 77,984 | 82,931 | 80,507 | 81,772 | 57,933 | 44,613 | 44,561 | 39,015 | 36,362 | 35,359 | 36,451 | 36,844 | 36,719 | 36,001 | 35,453 | 39,105 | 39,737 | 38,986 | 38,311 | 39,103 | 37,924 | 37,599 | 34,404 | 34,659 | 34,489 | 35,898 | 24,812 | 25,214 | 24,440 | Upgrade
|
Total Liabilities | 154,240 | 150,998 | 150,267 | 151,831 | 152,948 | 155,193 | 150,270 | 151,069 | 153,398 | 161,112 | 165,420 | 167,876 | 170,211 | 172,814 | 174,254 | 152,435 | 141,925 | 136,407 | 131,204 | 119,977 | 116,949 | 115,868 | 114,569 | 112,251 | 110,649 | 89,862 | 92,014 | 89,518 | 89,120 | 86,800 | 88,962 | 87,441 | 88,011 | 92,212 | 91,795 | 89,745 | 84,131 | 78,016 | 78,553 | 76,942 | Upgrade
|
Total Debt | 52,307 | 52,272 | 52,268 | 55,391 | 57,001 | 57,219 | 57,200 | 57,741 | 58,102 | 62,419 | 63,559 | 63,575 | 63,583 | 60,959 | 61,379 | 38,927 | 27,302 | 24,652 | 19,216 | 14,744 | 13,847 | 11,876 | 12,118 | 12,452 | 11,117 | 10,768 | 10,775 | 10,799 | 9,952 | 10,456 | 11,015 | 9,964 | 9,964 | 9,016 | 9,016 | 9,038 | 9,070 | 8,880 | 8,883 | 8,935 | Upgrade
|
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% | Upgrade
|
Retained Earnings | 27,251 | 27,274 | 28,910 | 29,059 | 29,473 | 30,107 | 33,382 | 33,189 | 34,408 | 38,551 | 38,660 | 38,073 | 38,610 | 47,029 | 47,478 | 49,854 | 50,644 | 53,986 | 52,819 | 58,090 | 55,941 | 54,666 | 52,303 | 52,095 | 49,618 | 44,052 | 42,222 | 42,165 | 40,714 | 40,641 | 38,362 | 39,975 | 38,756 | 39,069 | 37,365 | 37,516 | 36,180 | 35,880 | 34,516 | 33,929 | Upgrade
|
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 | Upgrade
|
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 | -5,322 | 125 | 339 | -1,289 | -1,441 | 1,222 | 1,656 | 1,086 | -2,037 | 95 | 817 | 2,089 | 585 | 4,043 | 6,335 | 6,740 | 6,264 | 7,906 | 8,665 | 14,511 | 14,061 | 14,520 | Upgrade
|
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 | -1,594 | 77 | -788 | -1,750 | -1,612 | 2,088 | 841 | 609 | 593 | 4,022 | 1,197 | 2,447 | 3,289 | Upgrade
|
Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.31% | - | - | - | -48.09% | -29.74% | -75.11% | -81.97% | -28.47% | -81.05% | -48.45% | 22.63% | Upgrade
|
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 | - | 1.22 | 0.87 | 0.83 | - | 1.64 | 3.31 | 4.36 | Upgrade
|
Working Capital | 13,448 | 13,873 | 15,336 | 15,301 | 19,471 | 19,633 | 21,201 | 24,320 | 26,674 | 31,117 | 30,871 | 30,053 | 34,362 | 38,705 | 37,795 | 16,509 | 4,917 | 9,810 | 2,922 | 5,894 | 6,240 | 8,269 | 8,676 | 11,011 | 10,546 | 9,733 | 9,922 | 12,586 | 12,354 | 13,748 | 13,648 | 16,070 | 17,822 | 9,768 | 9,670 | 11,165 | 19,534 | 12,014 | 12,188 | 12,275 | Upgrade
|
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 | -9.41 | 0.22 | 0.60 | -2.22 | -2.45 | 2.05 | 2.78 | 1.79 | -3.34 | 0.15 | 1.32 | 3.30 | 0.92 | 6.07 | 9.46 | 9.78 | 8.96 | 11.07 | 12.15 | 19.83 | 19.00 | 19.25 | Upgrade
|