The Boeing Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	12,691	14,614	8,052	7,752	9,485	7,637	8,813	8,801	11,302	11,733	Upgrade
Short-Term Investments	3,274	2,606	8,192	17,838	545	927	1,179	1,228	750	1,359	Upgrade
Cash & Cash Equivalents	15,965	17,220	16,244	25,590	10,030	8,564	9,992	10,029	12,052	13,092	Upgrade
Cash Growth	-7.29%	6.01%	-36.52%	155.13%	17.12%	-14.29%	-0.37%	-16.79%	-7.94%	-14.20%	Upgrade
Receivables	11,925	12,755	13,073	11,987	14,607	16,782	14,153	13,033	12,283	11,290	Upgrade
Inventory	79,741	78,151	78,823	81,715	76,622	62,567	61,388	43,199	47,257	46,756	Upgrade
Other Current Assets	1,644	1,397	526	2,350	970	-83	-339	-3,773	-3,358	-3,371	Upgrade
Total Current Assets	109,275	109,523	108,666	121,642	102,229	87,830	85,194	62,488	68,234	67,767	Upgrade
Property, Plant & Equipment	10,661	10,550	10,918	11,820	12,502	12,645	12,672	12,807	12,076	11,007	Upgrade
Long-Term Investments	1,035	983	975	1,016	1,092	1,087	1,260	1,317	1,284	1,154	Upgrade
Goodwill and Intangibles	10,187	10,368	10,630	10,924	11,398	11,269	8,132	7,864	7,783	7,988	Upgrade
Other Long-Term Assets	5,854	5,676	7,363	6,734	6,404	4,528	5,104	5,521	5,031	5,005	Upgrade
Total Long-Term Assets	27,737	27,577	29,886	30,494	31,396	29,529	27,168	27,509	26,174	25,154	Upgrade
Total Assets	137,012	137,100	138,552	152,136	133,625	117,359	112,362	89,997	94,408	92,921	Upgrade
Accounts Payable	11,964	10,200	9,261	12,928	15,553	12,916	12,202	11,190	10,800	10,667	Upgrade
Deferred Revenue	56,328	53,081	52,980	50,488	51,551	50,676	48,042	23,869	24,364	23,175	Upgrade
Current Debt	5,204	5,190	1,296	1,693	7,340	3,190	1,335	384	1,234	929	Upgrade
Other Current Liabilities	22,331	21,581	18,455	22,171	22,868	14,808	13,069	14,691	14,014	13,462	Upgrade
Total Current Liabilities	95,827	90,052	81,992	87,280	97,312	81,590	74,648	50,134	50,412	48,233	Upgrade
Long-Term Debt	47,103	51,811	56,806	61,890	19,962	10,657	9,782	9,568	8,730	8,141	Upgrade
Other Long-Term Liabilities	11,310	11,085	14,600	21,041	24,651	24,702	26,219	29,418	28,869	27,757	Upgrade
Total Long-Term Liabilities	58,413	62,896	71,406	82,931	44,613	35,359	36,001	38,986	37,599	35,898	Upgrade
Total Liabilities	154,240	152,948	153,398	170,211	141,925	116,949	110,649	89,120	88,011	84,131	Upgrade
Total Debt	52,307	57,001	58,102	63,583	27,302	13,847	11,117	9,952	9,964	9,070	Upgrade
Debt Growth	-8.23%	-1.89%	-8.62%	132.89%	97.17%	24.56%	11.71%	-0.12%	9.86%	-5.86%	Upgrade
Retained Earnings	27,251	29,473	34,408	38,610	50,644	55,941	49,618	40,714	38,756	36,180	Upgrade
Comprehensive Income	-10,305	-9,550	-11,659	-17,133	-16,153	-15,083	-16,373	-13,623	-12,748	-13,903	Upgrade
Shareholders' Equity	-17,233	-15,883	-14,999	-18,316	-8,617	339	1,656	817	6,335	8,665	Upgrade
Net Cash / Debt	-36,342	-39,781	-41,858	-37,993	-17,272	-5,283	-1,125	77	2,088	4,022	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-96.31%	-48.09%	-28.47%	Upgrade
Working Capital	13,448	19,471	26,674	34,362	4,917	6,240	10,546	12,354	17,822	19,534	Upgrade
Book Value Per Share	-28.48	-26.65	-25.52	-32.45	-15.31	0.60	2.78	1.32	9.46	12.15	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).