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The Boeing Company (BA)

Stock Price: $162.00 -18.55 (-10.27%)
Mar 27, 2020 at 4:00 PM EST. Market closed.

Boeing Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Boeing stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash9,4859,7639,1676,8367,6378,0348,1219,2358,8138,5698,7378,1908,8018,9868,6057,88611,3029,3839,1578,65511,7336,6557,5336,9429,08810,0418,6948,33510,3416,5826,3056,71810,0495,9545,0505,6705,3592,8644,4684,5179,215
Short-Term Investments5451,1504398939271,9561,6496561,1791,4631,5891,0151,2286826604667504744689761,3593,4223,7975,2826,1705,8705,6313,5183,2174,5904,0023,7981,2233,2793,7522,1025,1587,1025,5585,8452,008
Total Cash10,03010,9139,6067,7298,5649,9909,7709,8919,99210,03210,3269,20510,0299,6689,2658,35212,0529,8579,6259,63113,09210,07711,33012,22415,25815,91114,32511,85313,55811,17210,30710,51611,2729,2338,8027,77210,5179,96610,02610,36211,223
Cash Growth (YoY)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%-14.2%-36.67%-20.91%3.13%12.54%42.42%38.98%12.71%20.28%21%17.1%35.31%7.18%-7.36%-12.21%-25%-6.29%----
Receivables14,60716,88515,84816,45316,78216,04515,80215,62114,15314,11813,45013,44213,03313,29012,96912,94912,28312,31211,31111,57211,29011,40311,11110,87710,51710,87110,71710,72110,0289,78310,30610,98610,56510,90310,63910,60810,10211,41811,96511,90611,619
Inventory76,62273,27968,49265,36962,56762,03861,25061,30361,38843,03142,45343,24743,19942,68044,18247,26647,25748,62449,02848,50246,75647,05846,25144,94142,91241,24040,23440,79737,75136,81735,03332,73832,24030,49329,09426,91224,31721,69220,36818,77316,933
Other Current Assets9705791,165-42.00-83.00-387.00-421.00-272.00-339.00-3,039.00-3,398.00-3,527.00-3,773.00-3,401.00-2,909.00-2,980.00-3,358.00-3,217.00-3,158.00-3,284.00-3,371.00-3,320.00-3,165.00-3,265.00-3,613.00-3,860.00-3,966.00-3,881.00-4,028.00-3,994.00-4,038.00-4,109.00-4,267.00-4,282.00-4,182.00-4,283.00-4,364.00-3,622.00-4,032.00-4,243.00-4,500.00
Total Current Assets102,229101,65695,11189,50987,83087,68686,40186,54385,19464,14262,83162,36762,48862,23763,50765,58768,23467,57666,80666,42167,76765,21865,52764,77765,07464,16261,31059,49057,30953,77851,60850,13149,81046,34744,35341,00940,57239,45438,32736,79835,275
Property, Plant & Equipment12,50212,52712,60112,59412,64512,57112,60512,62812,67212,71212,82012,84212,80712,71312,53312,26912,07611,61411,33811,17211,00710,70710,44910,26310,2249,9879,8149,7369,6609,4969,4539,3999,3139,1909,0448,9738,9318,6718,5848,6938,784
Long-Term Investments1,0921,1171,1421,1831,0871,1901,2031,2481,2601,2701,2781,3191,3171,3031,3121,2971,2841,2771,2561,1541,1541,2031,1961,2081,2041,1681,1661,1771,1801,1951,0041,0371,0431,1091,1171,0911,1111,0351,0081,0301,030
Goodwill and Intangibles11,39811,65011,81211,46511,2698,2528,0448,0838,1327,8677,9147,8387,8647,6167,6727,7267,7837,8287,8897,9147,9888,0858,1438,0428,0958,0098,0548,1248,1467,8917,9357,9437,9898,0348,0907,8777,9167,8987,1237,1957,196
Other Long-Term Assets6,4045,6485,5955,4584,5284,9604,9425,0475,1045,0165,1935,3075,5215,0814,5854,6685,03110,70310,81311,1145,0057,4407,4227,2858,06611,30711,74711,92012,60111,29411,59511,69511,8319,4839,5159,81010,0358,1648,7139,2549,768
Total Long-Term Assets31,39630,94231,15030,70029,52926,97326,79427,00627,16826,86527,20527,30627,50926,71326,10225,96026,17431,42231,29631,35425,15427,43527,21026,79827,58930,47130,78130,95731,58729,87629,98730,07430,17627,81627,76627,75127,99325,76825,42826,17226,778
Total Assets133,625132,598126,261120,209117,359114,659113,195113,549112,36291,00790,03689,67389,99788,95089,60991,54794,40898,99898,10297,77592,92192,65392,73791,57592,66394,63392,09190,44788,89683,65481,59580,20579,98674,16372,11968,76068,56565,22263,75562,97062,053
Accounts Payable15,55315,10115,26714,69312,91613,66312,90412,61312,20212,71812,09311,96411,19011,96811,74811,55810,80011,77711,53111,49710,66711,13611,06010,7799,49810,65710,4379,8769,3949,1529,2739,0418,4068,5028,2628,3047,7157,5636,9607,4697,096
Current Debt7,3404,3544,3573,3813,1901,3891,6111,9811,3359887203673846321,1681,2431,2346141121339291,5791,5911,6601,5639198839171,4362,1722,4662,8072,3531,6031,3049669489531,5071,479707
Deferred Revenue51,55153,16752,52352,53450,67651,49650,97049,95548,04226,69525,80224,11823,86922,64623,40923,92624,36423,44223,37322,75223,17521,12721,24421,11220,02720,21618,14518,50516,67215,61915,34415,33615,49614,32012,94812,36312,32311,84412,00911,85712,076
Other Current Liabilities22,86819,22420,04213,00714,80812,86912,24010,98313,06914,00814,29413,33214,69113,24313,53412,79014,01421,97522,12020,87413,46219,36219,44418,95120,39817,88817,48416,36817,48015,90915,36714,12115,01913,16814,85613,62414,40913,87813,61212,67913,004
Total Current Liabilities97,31291,84692,18983,61581,59079,41777,72575,53274,64854,40952,90949,78150,13448,48949,85949,51750,41257,80857,13655,25648,23353,20453,33952,50251,48649,68046,94945,66644,98242,85242,45041,30541,27437,59337,37035,25735,39534,23834,08833,48432,883
Long-term Debt19,96220,29814,85911,36310,65710,48710,50710,4719,7829,78010,05510,4329,5689,8249,8478,7218,7308,4028,9048,9058,1417,3017,2927,2758,0728,6778,6958,2548,9739,0148,7358,81710,01810,77710,32410,72311,47311,46611,43911,46412,217
Other Long-Term Liabilities24,65124,26324,15624,99924,70225,96426,33726,24826,21925,67329,05029,30529,41828,48729,25629,20328,86926,00225,75525,58427,75717,51117,92217,16518,10827,20928,81528,96728,97424,10624,51824,96325,08619,73219,60118,77318,83514,96615,05514,98314,728
Total Long-Term Liabilities44,61344,56139,01536,36235,35936,45136,84436,71936,00135,45339,10539,73738,98638,31139,10337,92437,59934,40434,65934,48935,89824,81225,21424,44026,18035,88637,51037,22137,94733,12033,25333,78035,10430,50929,92529,49630,30826,43226,49426,44726,945
Total Liabilities141,925136,407131,204119,977116,949115,868114,569112,251110,64989,86292,01489,51889,12086,80088,96287,44188,01192,21291,79589,74584,13178,01678,55376,94277,66685,56684,45982,88782,92975,97275,70375,08576,37868,10267,29564,75365,70360,67060,58259,93159,828
Total Debt27,30224,65219,21614,74413,84711,87612,11812,45211,11710,76810,77510,7999,95210,45611,0159,9649,9649,0169,0169,0389,0708,8808,8838,9359,6359,5969,5789,17110,40911,18611,20111,62412,37112,38011,62811,68912,42112,41912,94612,94312,924
Debt Growth (YoY)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%1.5%1.15%-5.86%-7.46%-7.26%-2.57%-7.44%-14.21%-14.49%-21.1%-15.86%-9.64%-3.67%-0.56%-0.4%-0.31%-10.18%-9.69%-3.89%----
Common Stock-43,108-43,175-43,233-42,996-40,519-40,006-37,605-34,711-31,589-29,930-31,025-28,655-26,274-25,894-24,982-23,094-19,673-19,066-17,681-15,795-13,612-12,716-11,796-10,526-8,195-7,509-7,170-6,640-6,754-6,926-7,123-7,326-7,509-7,666-7,853-8,057-8,260-8,415-8,588-8,576-8,741
Retained Earnings50,64453,98652,81958,09055,94154,66652,30352,09549,61844,05242,22242,16540,71440,64138,36239,97538,75639,06937,36537,51636,18035,88034,51633,92932,96432,64731,49031,14330,03729,77528,74328,44727,52426,77925,68125,37024,78424,24423,40923,26522,746
Comprehensive Income-16,153-14,927-14,908-14,969-15,083-15,949-16,139-16,162-16,373-13,036-13,234-13,415-13,623-12,658-12,795-12,838-12,748-13,263-13,420-13,815-13,903-8,653-8,659-8,883-9,894-16,187-16,794-17,041-17,416-15,261-15,816-16,094-16,500-13,146-13,095-13,401-13,758-11,375-11,744-11,747-11,877
Shareholders Equity-8,617-4,116-5,322125339-1,289-1,4411,2221,6561,086-2,03795.008172,0895854,0436,3356,7406,2647,9068,66514,51114,06114,52014,8758,9517,5267,4625,8677,5885,8045,0273,5155,9674,7333,9122,7664,4543,0772,9422,128
Total Liabilities and Equity133,308132,291125,882120,102117,288114,579113,128113,473112,30590,94889,97789,61389,93788,88989,54791,48494,34698,95298,05997,65192,79692,52792,61491,46292,54194,51791,98590,34988,79683,56081,50780,11279,89374,06972,02868,66568,46965,12463,65962,87361,956
Net Cash / Debt-16,180-12,622-8,468-5,832-4,196-696-1,145-1,313135534829-2751,394515-438-3153,3722,1181,8651,7475,1762,4003,6434,4976,8277,4835,9133,8594,3291,181110-71.00-56.00-2,038-1,709-2,826-793-1,418-1,912-1,551-671
Net Cash / Debt Growth (YoY)285.61%1713.51%639.56%344.17%---377.45%-90.32%3.69%--12.7%-58.66%-75.68%---34.85%-11.75%-48.81%-61.15%-24.18%-67.93%-38.39%16.53%57.7%533.62%5275.45%-----97.49%-92.94%43.72%-10.62%82.21%18.18%----
Net Cash Per Share-28.75-22.17-14.98-10.19-7.39-1.20-1.94-2.200.230.881.36-0.442.260.81-0.69-0.475.033.072.672.457.263.284.925.969.099.737.665.025.741.540.14-0.09-0.08-2.70-2.27-3.77-1.08-1.90-2.57-2.10-0.92