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The Boeing Company  (BA)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

The Boeing Balance Sheet Quarterly

BA


Select the Financial Report:   Period:   Fiscal Year:




BA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 6,914.00 12,691.00 6,811.00 7,254.00 10,812.00
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 615.00 3,274.00 6,561.00 6,508.00 3,955.00
Cash & Short-term Investments 7,529.00 15,965.00 13,372.00 13,762.00 14,767.00
Accounts receivable 2,959.00 2,649.00 3,032.00 2,945.00 2,862.00
Unbilled Contracts Receivable 9,673.00 8,317.00 9,184.00 9,357.00 9,689.00
Net Receivables - - - - -
Customer Financing Current 57.00 - 88.00 85.00 133.00
Customer Financing Noncurrent 833.00 - 963.00 1,105.00 1,372.00
Inventories 83,471.00 79,741.00 78,972.00 78,322.00 78,503.00
Other current assets 2,900.00 2,603.00 2,375.00 3,026.00 2,990.00
Total Current Assets 106,532.00 109,275.00 106,935.00 107,412.00 108,811.00
Equipment/Property/Plant Net 10,696.00 10,661.00 10,484.00 10,455.00 10,493.00
Goodwill net 8,089.00 8,093.00 8,069.00 8,061.00 8,063.00
Intangible Assets 2,034.00 2,094.00 2,143.00 2,194.00 2,254.00
Long-term investments 1,042.00 1,035.00 1,061.00 1,025.00 969.00
Accounts Receivable, Net, Noncurrent - - - - -
Customer & commercial financing - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 6,023.00 5,795.00 5,525.00 5,561.00 5,692.00
Prepaid pension expense - - - - -
Long-term assets of disc. Oper. - - - - -
Deferred Income Tax Assets Net 68.00 59.00 64.00 66.00 65.00
Total Assets 134,484.00 137,012.00 134,281.00 134,774.00 136,347.00
LIABILITIES
Accounts Payable, Current AC 11,616.00 11,964.00 11,143.00 10,936.00 10,274.00
Accrued Liabilities, Current AC 21,607.00 22,331.00 21,104.00 21,221.00 20,812.00
Other accrued expenses - - - - -
Debt, Current LI 1,063.00 5,204.00 4,891.00 4,609.00 7,926.00
Other current liabilities 58,972.00 56,328.00 55,924.00 55,310.00 54,498.00
Accrued Income Taxes, Current TA - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 58,972.00 56,328.00 55,924.00 55,310.00 54,498.00
Deferred Income Tax Liabilities Net 223.00 229.00 218.00 95.00 194.00
Total Current Liabilities 93,258.00 95,827.00 93,062.00 92,076.00 93,510.00
Long-term debt 46,877.00 47,103.00 47,381.00 47,659.00 47,465.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 46,877.00 47,103.00 47,381.00 47,659.00 47,465.00
Reserve for insurance claims - - - - -
Employee Benefit Plans, Noncurrent 6,400.00 6,516.00 5,713.00 5,855.00 5,998.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Deferred lease income - - - - -
Other longterm liabilities 4,965.00 4,794.00 4,842.00 4,677.00 4,858.00
Total Liabilities 151,500.00 154,240.00 150,998.00 150,267.00 151,831.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -49,105.00 - -49,972.00 -50,181.00 -
Common Stock Value 5,061.00 5,061.00 5,061.00 5,061.00 5,061.00
Treasury Stock Value - -49,549.00 - - -50,376.00
Additional Paid In Capital Common Stock 10,539.00 10,309.00 10,616.00 10,310.00 10,298.00
Retained Earnings / Accumulated Deficit 26,908.00 27,251.00 27,274.00 28,910.00 29,059.00
Other Equity -10,412.00 -10,305.00 -9,708.00 -9,617.00 -9,550.00
Noncontrolling interests & other -7.00 5.00 12.00 24.00 24.00
Total Stockholder's Equity -17,016.00 -17,228.00 -16,717.00 -15,493.00 -15,484.00
Liabilities & Stockholder's Equity 134,484.00 137,012.00 134,281.00 134,774.00 136,347.00






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