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The Boeing Company (BA)

Stock Price: $237.35 USD -1.87 (-0.78%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $237.10 -0.25 (-0.11%) Jun 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents7,7529,4857,6378,8138,80111,30211,7339,08810,34110,0495,3599,2153,2687,0426,118
Short-Term Investments17,8385459271,1791,2287501,3596,1703,2171,2235,1582,00811.002,266268
Cash & Cash Equivalents25,59010,0308,5649,99210,02912,05213,09215,25813,55811,27210,51711,2233,2799,3086,386
Cash Growth155.13%17.12%-14.29%-0.37%-16.79%-7.94%-14.2%12.54%20.28%7.18%-6.29%242.27%-64.77%45.76%-
Receivables11,98714,60716,78214,15313,03312,28311,29010,51710,02810,56510,10211,61911,88412,84514,175
Inventory81,71576,62262,56761,38843,19947,25746,75642,91237,75132,24024,31716,93315,6129,5638,105
Other Current Assets2,350970-83.00-339-3,773-3,358-3,371-3,613-4,028-4,267-4,364-4,500-4,811-4,436-5,683
Total Current Assets121,642102,22987,83085,19462,48868,23467,76765,07457,30949,81040,57235,27525,96427,28022,983
Property, Plant & Equipment11,82012,50212,64512,67212,80712,07611,00710,2249,6609,3138,9318,7848,7628,2657,675
Long-Term Investments1,0161,0921,0871,2601,3171,2841,1541,2041,1801,0431,1111,0301,3284,1114,085
Goodwill and Intangibles10,92411,39811,2698,1327,8647,7837,9888,0958,1467,9897,9167,1966,3325,1744,745
Other Long-Term Assets6,7346,4044,5285,1045,5215,0315,0058,06612,60111,83110,0359,76811,39314,15612,306
Total Long-Term Assets30,49431,39629,52927,16827,50926,17425,15427,58931,58730,17627,99326,77827,81531,70628,811
Total Assets152,136133,625117,359112,36289,99794,40892,92192,66388,89679,98668,56562,05353,77958,98651,794
Accounts Payable12,92815,55312,91612,20211,19010,80010,6679,4989,3948,4067,7157,0965,87116,67616,201
Deferred Revenue50,48851,55150,67648,04223,86924,36423,17520,02716,67215,49612,32312,07612,73713,84711,449
Current Debt1,6937,3403,1901,3353841,2349291,5631,4362,3539487075607621,381
Other Current Liabilities22,17122,86814,80813,06914,69114,01413,46220,39817,48015,01914,40913,00411,605253670
Total Current Liabilities87,28097,31281,59074,64850,13450,41248,23351,48644,98241,27435,39532,88330,77331,53829,701
Long-Term Debt61,89019,96210,6579,7829,5688,7308,1418,0728,97310,01811,47312,2176,9527,4558,157
Other Long-Term Liabilities21,04124,65124,70226,21929,41828,86927,75718,10828,97425,08618,83514,72817,19610,9899,197
Total Long-Term Liabilities82,93144,61335,35936,00138,98637,59935,89826,18037,94735,10430,30826,94524,14818,44417,354
Total Liabilities170,211141,925116,949110,64989,12088,01184,13177,66682,92976,37865,70359,82854,92149,98247,055
Total Debt63,58327,30213,84711,1179,9529,9649,0709,63510,40912,37112,42112,9247,5128,2179,538
Debt Growth132.89%97.17%24.56%11.71%-0.12%9.86%-5.86%-7.44%-15.86%-0.4%-3.89%72.04%-8.58%-13.85%-
Common Stock-39,793-43,108-40,519-31,589-26,274-19,673-13,612-8,195-6,754-7,509-8,260-8,741-10,444-7,776-5,497
Retained Earnings38,61050,64455,94149,61840,71438,75636,18032,96430,03727,52424,78422,74622,67521,37618,453
Comprehensive Income-17,133-16,153-15,083-16,373-13,623-12,748-13,903-9,894-17,416-16,500-13,758-11,877-13,525-4,596-8,217
Shareholders' Equity-18,316-8,6173391,6568176,3358,66514,8755,8673,5152,7662,128-1,2949,0044,739
Total Liabilities and Equity151,895133,308117,288112,30589,93794,34692,79692,54188,79679,89368,46961,95653,62758,98651,794
Net Cash / Debt-37,993-17,272-5,283-1,12577.002,0884,0225,6233,149-1,099-1,904-1,701-4,2331,091-3,152
Net Cash / Debt Growth119.97%226.94%369.60%--96.31%-48.09%-28.47%78.56%--42.28%11.93%-59.82%---
Net Cash Per Share-67.30-30.69-9.30-1.890.123.125.647.484.18-1.48-2.60-2.34-5.781.41-3.99
Working Capital34,3624,9176,24010,54612,35417,82219,53413,58812,3278,5365,1772,392-4,809-4,258-6,718
Book Value Per Share-32.45-15.310.602.781.329.4612.1519.807.784.733.772.93-1.7711.625.99

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