The Boeing Company (BA)
NYSE: BA · IEX Real-Time Price · USD
186.05
+6.94 (3.87%)
At close: Jul 16, 2024, 4:00 PM
185.41
-0.64 (-0.34%)
Pre-market: Jul 17, 2024, 6:36 AM EDT

The Boeing Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 1992
Cash & Equivalents
6,91412,69114,6148,0527,7529,485
Upgrade
Short-Term Investments
6153,2742,6068,19217,838545
Upgrade
Cash & Cash Equivalents
7,52915,96517,22016,24425,59010,030
Upgrade
Cash Growth
-49.01%-7.29%6.01%-36.52%155.13%17.12%
Upgrade
Receivables
13,52211,92512,75513,07311,98714,607
Upgrade
Inventory
83,47179,74178,15178,82381,71576,622
Upgrade
Other Current Assets
2,0101,6441,3975262,350970
Upgrade
Total Current Assets
106,532109,275109,523108,666121,642102,229
Upgrade
Property, Plant & Equipment
10,69610,66110,55010,91811,82012,502
Upgrade
Long-Term Investments
1,0421,0359839751,0161,092
Upgrade
Goodwill and Intangibles
10,12310,18710,36810,63010,92411,398
Upgrade
Other Long-Term Assets
6,0915,8545,6767,3636,7346,404
Upgrade
Total Long-Term Assets
27,95227,73727,57729,88630,49431,396
Upgrade
Total Assets
134,484137,012137,100138,552152,136133,625
Upgrade
Accounts Payable
11,61611,96410,2009,26112,92815,553
Upgrade
Deferred Revenue
58,97256,32853,08152,98050,48851,551
Upgrade
Current Debt
1,0635,2045,1901,2961,6937,340
Upgrade
Other Current Liabilities
21,60722,33121,58118,45522,17122,868
Upgrade
Total Current Liabilities
93,25895,82790,05281,99287,28097,312
Upgrade
Long-Term Debt
46,87747,10351,81156,80661,89019,962
Upgrade
Other Long-Term Liabilities
11,36511,31011,08514,60021,04124,651
Upgrade
Total Long-Term Liabilities
58,24258,41362,89671,40682,93144,613
Upgrade
Total Liabilities
151,500154,240152,948153,398170,211141,925
Upgrade
Total Debt
47,94052,30757,00158,10263,58327,302
Upgrade
Debt Growth
-13.45%-8.23%-1.89%-8.62%132.89%97.17%
Upgrade
Retained Earnings
26,90827,25129,47334,40838,61050,644
Upgrade
Comprehensive Income
-10,412-10,305-9,550-11,659-17,133-16,153
Upgrade
Shareholders' Equity
-17,009-17,233-15,883-14,999-18,316-8,617
Upgrade
Net Cash / Debt
-40,411-36,342-39,781-41,858-37,993-17,272
Upgrade
Working Capital
13,27413,44819,47126,67434,3624,917
Upgrade
Book Value Per Share
-27.74-28.48-26.65-25.52-32.45-15.31
Upgrade
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).