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Boeing Co  (BA)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Boeing Co Balance Sheet Quarterly

BA


Select the Financial Report:   Period:   Fiscal Year:




BA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 10,090.00 7,409.00 8,052.00 9,764.00 8,271.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 1,358.00 4,873.00 8,192.00 10,231.00 13,071.00
Investments Total 1,358.00 4,873.00 8,192.00 10,231.00 13,071.00
Cash & Short-term Investments 11,448.00 12,282.00 16,244.00 19,995.00 21,342.00
Accounts receivable 2,996.00 2,407.00 2,641.00 2,247.00 2,490.00
Unbilled Contracts Receivable 9,394.00 8,991.00 8,620.00 10,009.00 9,203.00
Net Receivables - - - - -
Customer Financing Current 159.00 157.00 117.00 76.00 74.00
Customer Financing Noncurrent 1,542.00 1,580.00 1,695.00 1,795.00 1,865.00
Inventories 79,917.00 79,819.00 78,823.00 81,897.00 81,799.00
Other current assets 2,245.00 2,513.00 2,338.00 2,740.00 4,261.00
Total Current Assets 106,000.00 106,012.00 108,666.00 116,888.00 119,095.00
Equipment/Property/Plant Net 10,617.00 10,755.00 10,918.00 11,113.00 11,341.00
Goodwill net 8,055.00 8,065.00 8,068.00 8,070.00 8,076.00
Intangible Assets 2,431.00 2,492.00 2,562.00 2,631.00 2,702.00
Long-term investments 981.00 992.00 975.00 963.00 883.00
Accounts Receivable, Net, Noncurrent - - - - -
Customer & commercial financing - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 7,395.00 7,485.00 7,363.00 7,181.00 6,838.00
Prepaid pension expense - - - - -
Long-term assets of disc. Oper. - - - - -
Deferred Income Tax Assets Net 106.00 91.00 77.00 74.00 84.00
Total Assets 135,479.00 135,801.00 138,552.00 146,846.00 148,935.00
LIABILITIES
Accounts Payable, Current AC 9,575.00 8,779.00 9,261.00 10,151.00 11,450.00
Accrued Liabilities, Current AC 17,752.00 17,864.00 18,455.00 18,974.00 19,502.00
Other accrued expenses - - - - -
Debt, Current LI 5,406.00 2,591.00 1,296.00 5,377.00 6,534.00
Other current liabilities 52,066.00 52,458.00 52,980.00 51,269.00 50,738.00
Accrued Income Taxes, Current TA - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 52,066.00 52,458.00 52,980.00 51,269.00 50,738.00
Deferred Income Tax Liabilities Net 38.00 158.00 218.00 1,185.00 1,064.00
Total Current Liabilities 84,799.00 81,692.00 81,992.00 85,771.00 88,224.00
Long-term debt 51,794.00 55,150.00 56,806.00 57,042.00 57,025.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 51,794.00 55,150.00 56,806.00 57,042.00 57,025.00
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 11,748.00 12,190.00 12,632.00 15,392.00 17,536.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Deferred lease income - - - - -
Other longterm liabilities 1,929.00 2,037.00 1,968.00 2,907.00 2,635.00
Total Liabilities 150,270.00 151,069.00 153,398.00 161,112.00 165,420.00
SHAREHOLDER'S EQUITY
Common Stock Value 7,273.26 7,273.26 7,273.26 7,273.26 7,273.26
Treasury Stock Value 51,737.81 51,993.89 -51,861.00 52,454.79 52,649.39
Additional Paid In Capital Common Stock 9,475.00 9,295.00 9,052.00 8,796.00 8,481.00
Retained Earnings / Accumulated Deficit 33,382.00 33,189.00 34,408.00 38,551.00 38,660.00
Other Equity -116,756.07 -117,149.15 -13,871.26 -121,515.05 -123,745.65
Noncontrolling interests & other 97.00 130.00 153.00 174.00 197.00
Total Stockholder's Equity -14,791.00 -15,268.00 -14,846.00 -14,266.00 -16,485.00
Liabilities & Stockholder's Equity 135,479.00 135,801.00 138,552.00 146,846.00 148,935.00




       
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