Boeing Co Balance Sheet Annual
BA
Select the Financial Report: |
Period: |
Fiscal Year: |
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BA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
12,691.00 |
14,614.00 |
8,052.00 |
7,752.00 |
9,485.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
3,274.00 |
2,606.00 |
8,192.00 |
17,838.00 |
545.00 |
Cash
& Short-term Investments |
15,965.00 |
17,220.00 |
16,244.00 |
25,590.00 |
10,030.00 |
Accounts receivable |
2,649.00 |
2,517.00 |
2,641.00 |
1,955.00 |
3,266.00 |
Unbilled Contracts Receivable |
8,317.00 |
8,634.00 |
8,620.00 |
7,995.00 |
9,043.00 |
Net Receivables |
- |
- |
- |
- |
- |
Customer Financing Current |
- |
154.00 |
117.00 |
101.00 |
- |
Customer Financing Noncurrent |
- |
1,450.00 |
1,695.00 |
1,936.00 |
- |
Inventories |
79,741.00 |
78,151.00 |
78,823.00 |
81,715.00 |
76,622.00 |
Other current assets |
2,603.00 |
3,001.00 |
2,338.00 |
4,387.00 |
3,268.00 |
Total Current Assets |
109,275.00 |
109,523.00 |
108,666.00 |
121,642.00 |
102,229.00 |
Equipment/Property/Plant Net |
10,661.00 |
10,550.00 |
10,918.00 |
11,820.00 |
12,502.00 |
Goodwill net |
8,093.00 |
8,057.00 |
8,068.00 |
8,081.00 |
8,060.00 |
Intangible Assets |
2,094.00 |
2,311.00 |
2,562.00 |
2,843.00 |
3,338.00 |
Long-term investments |
1,035.00 |
983.00 |
975.00 |
1,016.00 |
1,092.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Customer & commercial financing |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
683.00 |
Other Assets |
5,795.00 |
5,613.00 |
7,286.00 |
6,648.00 |
5,721.00 |
Prepaid pension expense |
- |
- |
- |
- |
- |
Long-term assets of disc. Oper. |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
59.00 |
63.00 |
77.00 |
86.00 |
- |
Total Assets |
137,012.00 |
137,100.00 |
138,552.00 |
152,136.00 |
133,625.00 |
LIABILITIES |
Accounts Payable, Current AC |
11,964.00 |
10,200.00 |
9,261.00 |
12,928.00 |
15,553.00 |
Accrued Liabilities, Current AC |
22,331.00 |
21,581.00 |
18,455.00 |
22,171.00 |
22,868.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
5,204.00 |
5,190.00 |
1,296.00 |
1,693.00 |
7,340.00 |
Other current liabilities |
56,328.00 |
53,081.00 |
52,980.00 |
50,488.00 |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
56,328.00 |
53,081.00 |
52,980.00 |
50,488.00 |
51,551.00 |
Deferred Income Tax Liabilities Net |
229.00 |
230.00 |
218.00 |
1,010.00 |
- |
Total Current Liabilities |
95,827.00 |
90,052.00 |
81,992.00 |
87,280.00 |
97,312.00 |
Long-term debt |
47,103.00 |
51,811.00 |
56,806.00 |
61,890.00 |
19,962.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
47,103.00 |
51,811.00 |
56,806.00 |
61,890.00 |
19,962.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
6,516.00 |
6,141.00 |
12,632.00 |
18,545.00 |
20,816.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
413.00 |
Deferred lease income |
- |
- |
- |
- |
- |
Other longterm liabilities |
4,794.00 |
4,944.00 |
1,968.00 |
2,496.00 |
3,422.00 |
Total Liabilities |
154,240.00 |
152,948.00 |
153,398.00 |
170,211.00 |
141,925.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5,061.00 |
5,061.00 |
7,273.26 |
7,273.26 |
5,061.00 |
Treasury Stock Value |
-49,549.00 |
-50,814.00 |
-51,861.00 |
-52,641.00 |
-54,914.00 |
Additional Paid In Capital Common Stock |
10,309.00 |
9,947.00 |
9,052.00 |
7,787.00 |
6,745.00 |
Retained Earnings / Accumulated Deficit |
27,251.00 |
29,473.00 |
34,408.00 |
38,610.00 |
50,644.00 |
Other Equity |
-10,305.00 |
-9,550.00 |
-13,871.26 |
-19,345.26 |
-16,153.00 |
Noncontrolling interests & other |
5.00 |
35.00 |
153.00 |
241.00 |
317.00 |
Total
Stockholder's Equity |
-17,228.00 |
-15,848.00 |
-14,846.00 |
-18,075.00 |
-8,300.00 |
Liabilities & Stockholder's
Equity |
137,012.00 |
137,100.00 |
138,552.00 |
152,136.00 |
133,625.00 |
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