Industrials - Aerospace & Defense - NYSE - US
$ 140.19
1.48 %
$ 105 B
Market Cap
-10.83
P/E
BALANCE SHEET
137 B
ASSETS
154 B
LIABILITIES
-17.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Boeing Company
| Current Assets | 109 B |
| Cash & Short-Term Investments | 16 B |
| Receivables | 11.1 B |
| Other Current Assets | 82.2 B |
| Non-Current Assets | 27.7 B |
| Long-Term Investments | 1.04 B |
| PP&E | 11.5 B |
| Other Non-Current Assets | 15.2 B |
| Current Liabilities | 95.8 B |
| Accounts Payable | 12 B |
| Short-Term Debt | 5.5 B |
| Other Current Liabilities | 78.4 B |
| Non-Current Liabilities | 58.4 B |
| Long-Term Debt | 48.6 B |
| Other Non-Current Liabilities | 9.79 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12 691.0 | 14 614.0 | 8 052.0 | 7 752.0 | 9 485.0 | 7 637.0 | 8 813.0 | 8 801.0 | 11 302.0 | 11 733.0 | 9 088.0 | 10 341.0 | 10 049.0 | 5 359.0 | 9 215.0 | 3 268.0 | 7 042.0 | 6 118.0 | 5 412.0 | 3 204.0 | 4 633.0 | 2 333.0 | 633.0 | 1 010.0 | 3 354.0 | 2 183.0 | 4 420.0 | 4 375.0 | 3 730.0 | 2 084.0 | 2 342.0 | 2 711.0 | 2 938.0 | 3 326.0 | 1 863.0 | 3 963.0 | 3 435.0 | 4 172.0 | 3 209.0 |
| Short Term Investments | 3 274.0 | 2 606.0 | 8 192.0 | 17 838.0 | 545.0 | 927.0 | 1 179.0 | 1 228.0 | 750.0 | 1 359.0 | 6 170.0 | 3 217.0 | 1 223.0 | 5 158.0 | 2 008.0 | 11.0 | 2 266.0 | 268.0 | 554.0 | 319.0 | 0 | 0 | 0 | 0 | 100.0 | 279.0 | 729.0 | 883.0 | 0 | 559.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 11 065.0 | 11 305.0 | 11 378.0 | 10 051.0 | 12 471.0 | 14 364.0 | 11 397.0 | 9 260.0 | 8 925.0 | 7 919.0 | 6 890.0 | 5 972.0 | 6 269.0 | 5 707.0 | 6 153.0 | 6 027.0 | 5 740.0 | 5 285.0 | 5 246.0 | 4 653.0 | 4 515.0 | 5 007.0 | 5 156.0 | 4 928.0 | 3 453.0 | 3 288.0 | 3 121.0 | 2 870.0 | 1 470.0 | 1 664.0 | 1 615.0 | 1 428.0 | 2 085.0 | 2 044.0 | 1 809.0 | 1 559.0 | 1 546.0 | 1 201.0 | 885.0 |
| Inventory | 79 741.0 | 78 151.0 | 78 823.0 | 81 715.0 | 76 622.0 | 62 567.0 | 44 344.0 | 43 199.0 | 47 257.0 | 46 756.0 | 42 912.0 | 37 751.0 | 32 240.0 | 24 317.0 | 16 933.0 | 15 612.0 | 9 563.0 | 8 105.0 | 7 940.0 | 4 247.0 | 5 338.0 | 6 184.0 | 6 920.0 | 6 794.0 | 6 539.0 | 8 349.0 | 8 967.0 | 6 939.0 | 6 933.0 | 4 979.0 | 3 434.0 | 2 701.0 | 3 277.0 | 3 332.0 | 4 942.0 | 2 947.0 | 3 509.0 | 3 105.0 | 2 672.0 |
| Other Current Assets | 2 504.0 | 2 847.0 | 2 221.0 | 4 286.0 | 3 106.0 | 2 335.0 | 2 417.0 | 0 | 0 | 0 | 14.0 | 28.0 | 29.0 | 31.0 | 966.0 | 1 046.0 | 2 669.0 | 3 207.0 | 2 816.0 | 2 677.0 | 2 772.0 | 3 331.0 | 3 497.0 | 3 132.0 | 2 266.0 | 2 276.0 | 2 026.0 | (2 199.0) | 1 045.0 | 1 128.0 | 1 784.0 | 1 247.0 | 529.0 | 68.0 | 46.0 | 92.0 | 823.0 | 0 | 0 |
| Total Current Assets | 109 275.0 | 109 523.0 | 108 666.0 | 121 642.0 | 102 229.0 | 87 830.0 | 65 161.0 | 62 488.0 | 68 234.0 | 67 785.0 | 65 074.0 | 57 309.0 | 49 810.0 | 40 572.0 | 35 275.0 | 25 964.0 | 27 280.0 | 22 983.0 | 21 968.0 | 15 100.0 | 17 258.0 | 16 855.0 | 16 206.0 | 15 864.0 | 15 712.0 | 16 375.0 | 19 263.0 | 15 080.0 | 13 178.0 | 10 414.0 | 9 175.0 | 8 087.0 | 8 829.0 | 8 770.0 | 8 660.0 | 8 561.0 | 9 313.0 | 8 478.0 | 6 766.0 |
| PP&E | 11 521.0 | 10 550.0 | 10 918.0 | 11 820.0 | 12 502.0 | 12 645.0 | 12 672.0 | 12 807.0 | 12 076.0 | 11 007.0 | 10 224.0 | 9 660.0 | 9 313.0 | 8 931.0 | 8 784.0 | 8 762.0 | 8 265.0 | 7 675.0 | 8 420.0 | 8 443.0 | 8 432.0 | 8 765.0 | 8 459.0 | 8 814.0 | 8 245.0 | 8 589.0 | 8 391.0 | 6 813.0 | 6 456.0 | 6 802.0 | 7 088.0 | 6 724.0 | 5 530.0 | 4 448.0 | 3 481.0 | 2 703.0 | 2 554.0 | 2 281.0 | 1 866.0 |
| Intangible Assets | 2 094.0 | 2 311.0 | 2 562.0 | 2 843.0 | 3 338.0 | 3 429.0 | 2 573.0 | 2 540.0 | 2 657.0 | 2 869.0 | 3 052.0 | 3 111.0 | 3 044.0 | 2 979.0 | 2 877.0 | 2 685.0 | 2 093.0 | 1 698.0 | 875.0 | 955.0 | 1 035.0 | 1 128.0 | 0 | 5 214.0 | 2 233.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 8 093.0 | 8 057.0 | 8 068.0 | 8 081.0 | 8 060.0 | 7 840.0 | 5 559.0 | 5 324.0 | 5 126.0 | 5 119.0 | 5 043.0 | 5 035.0 | 4 945.0 | 4 937.0 | 4 319.0 | 3 647.0 | 3 081.0 | 3 047.0 | 1 924.0 | 1 948.0 | 1 913.0 | 2 760.0 | 0 | 0 | 0 | 2 312.0 | 2 395.0 | 2 478.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 035.0 | 983.0 | 975.0 | 1 016.0 | 1 092.0 | 1 087.0 | 1 260.0 | 1 317.0 | 1 284.0 | 1 154.0 | 1 204.0 | 1 180.0 | 1 043.0 | 1 111.0 | 1 030.0 | 1 328.0 | 4 111.0 | 4 085.0 | 2 852.0 | 3 050.0 | 20 636.0 | 15 551.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 935.0 | 5 613.0 | 7 286.0 | 6 648.0 | 5 721.0 | 4 244.0 | 4 767.0 | 5 189.0 | 4 766.0 | 4 688.0 | 5 127.0 | 5 848.0 | 5 939.0 | 6 004.0 | 6 706.0 | 7 279.0 | 13 959.0 | 11 255.0 | 23 879.0 | 24 313.0 | 2 519.0 | 5 241.0 | 17 235.0 | 12 076.0 | 9 957.0 | 8 985.0 | 7 960.0 | 2 468.0 | 2 406.0 | 4 247.0 | 4 187.0 | 3 336.0 | 1 425.0 | 1 373.0 | 1 137.0 | 1 344.0 | 699.0 | 309.0 | 614.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 137 012.0 | 137 100.0 | 138 552.0 | 152 136.0 | 133 625.0 | 117 359.0 | 92 333.0 | 89 997.0 | 94 408.0 | 99 198.0 | 92 663.0 | 88 896.0 | 79 986.0 | 68 565.0 | 62 053.0 | 53 779.0 | 58 986.0 | 51 794.0 | 60 058.0 | 53 963.0 | 53 035.0 | 52 342.0 | 48 343.0 | 42 028.0 | 36 147.0 | 36 672.0 | 38 024.0 | 27 254.0 | 22 098.0 | 21 463.0 | 20 450.0 | 18 147.0 | 15 784.0 | 14 591.0 | 13 278.0 | 12 608.0 | 12 566.0 | 11 068.0 | 9 246.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 11 964.0 | 10 200.0 | 9 261.0 | 12 928.0 | 15 553.0 | 12 916.0 | 12 202.0 | 11 190.0 | 10 800.0 | 10 667.0 | 9 498.0 | 9 394.0 | 8 406.0 | 7 715.0 | 7 096.0 | 5 871.0 | 16 676.0 | 16 201.0 | 16 513.0 | 14 869.0 | 13 514.0 | 13 739.0 | 14 237.0 | 12 312.0 | 4 909.0 | 5 263.0 | 5 609.0 | 4 787.0 | 3 017.0 | 3 207.0 | 5 854.0 | 5 248.0 | 5 466.0 | 5 566.0 | 4 932.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 5 500.0 | 5 466.0 | 1 564.0 | 1 961.0 | 7 592.0 | 3 247.0 | 435.0 | 441.0 | 1 234.0 | 929.0 | 1 631.0 | 1 436.0 | 2 353.0 | 948.0 | 707.0 | 560.0 | (10 200.0) | (9 177.0) | (10 138.0) | 1 321.0 | 1 144.0 | 1 814.0 | 1 399.0 | 1 232.0 | 752.0 | 869.0 | 731.0 | 13.0 | 271.0 | 6.0 | 17.0 | 21.0 | 4.0 | 4.0 | 5.0 | 7.0 | 14.0 | 14.0 | 18.0 |
| Other Current Liabilities | 22 035.0 | 21 305.0 | 18 182.0 | 21 860.0 | 21 946.0 | 14 266.0 | 61 631.0 | 14 545.0 | 13 752.0 | 13 343.0 | 14 063.0 | 12 995.0 | 12 239.0 | 13 802.0 | 12 822.0 | 11 716.0 | 0 | 0 | (207.0) | 4 123.0 | 3 513.0 | 3 123.0 | 3 941.0 | 4 745.0 | 7 995.0 | 7 290.0 | 7 812.0 | 3 842.0 | 4 127.0 | 3 614.0 | 660.0 | 871.0 | 806.0 | 1 562.0 | 1 736.0 | 6 698.0 | 7 050.0 | 5 645.0 | 4 399.0 |
| Total Current Liabilities | 95 827.0 | 90 052.0 | 81 992.0 | 87 280.0 | 97 312.0 | 81 590.0 | 56 269.0 | 50 134.0 | 50 412.0 | 56 717.0 | 51 486.0 | 44 982.0 | 41 274.0 | 35 395.0 | 32 883.0 | 30 925.0 | 31 538.0 | 29 701.0 | 28 188.0 | 20 835.0 | 18 448.0 | 19 810.0 | 20 486.0 | 18 289.0 | 13 656.0 | 13 422.0 | 14 152.0 | 8 642.0 | 7 415.0 | 6 827.0 | 6 531.0 | 6 140.0 | 6 276.0 | 7 132.0 | 6 673.0 | 6 705.0 | 7 064.0 | 5 659.0 | 4 417.0 |
| Long Term Debt | 48 621.0 | 53 116.0 | 58 077.0 | 62 974.0 | 20 940.0 | 10 714.0 | 9 782.0 | 9 568.0 | 8 827.0 | 8 238.0 | 8 072.0 | 8 973.0 | 10 018.0 | 11 473.0 | 12 217.0 | 6 952.0 | 7 455.0 | 8 157.0 | 9 538.0 | 10 879.0 | 13 299.0 | 12 589.0 | 10 866.0 | 7 567.0 | 5 980.0 | 6 103.0 | 6 123.0 | 3 980.0 | 2 344.0 | 2 603.0 | 2 613.0 | 1 772.0 | 1 313.0 | 311.0 | 275.0 | 251.0 | 256.0 | 263.0 | 16.0 |
| Deferred Tax Income | 229.0 | 230.0 | 218.0 | 1 010.0 | 413.0 | 1 736.0 | 1 839.0 | 1 338.0 | 2 392.0 | 0 | 0 | 0 | 0 | 418.0 | 827.0 | 0 | 2 311.0 | 0 | 2 067.0 | 1 090.0 | 0 | 0 | 177.0 | 0 | 172.0 | 0 | 0 | 0 | 0 | 51.0 | 0 | 0 | 102.0 | 161.0 | 174.0 | 205.0 | 0 | 219.0 | 326.0 |
| Other Liabilities | 9 563.0 | 9 550.0 | 13 111.0 | 18 947.0 | 23 260.0 | 22 909.0 | 24 031.0 | 28 080.0 | 26 380.0 | 27 660.0 | 18 108.0 | 28 974.0 | 25 086.0 | 1 010.0 | 1 364.0 | 17 196.0 | 9 799.0 | 9 197.0 | 8 937.0 | 9 128.0 | 12 374.0 | 11 705.0 | 5 367.0 | 5 152.0 | 4 877.0 | 4 831.0 | 4 796.0 | 3 691.0 | 2 441.0 | 2 282.0 | 2 323.0 | 2 179.0 | 0 | 14.0 | 25.0 | 43.0 | 259.0 | 101.0 | 123.0 |
| Total Liabilities | 154 240.0 | 152 948.0 | 153 398.0 | 170 211.0 | 141 925.0 | 116 949.0 | 91 921.0 | 89 120.0 | 88 011.0 | 90 408.0 | 77 666.0 | 82 929.0 | 76 378.0 | 65 703.0 | 59 828.0 | 55 073.0 | 49 982.0 | 47 055.0 | 48 999.0 | 42 677.0 | 44 896.0 | 44 646.0 | 37 518.0 | 31 008.0 | 24 685.0 | 24 356.0 | 25 071.0 | 16 313.0 | 12 200.0 | 11 763.0 | 11 467.0 | 10 091.0 | 7 691.0 | 7 618.0 | 7 147.0 | 7 204.0 | 7 579.0 | 6 242.0 | 4 882.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 059.0 | 5 059.0 | 5 059.0 | 5 059.0 | 5 059.0 | 5 059.0 | 5 059.0 | 5 000.0 | 1 802.0 | 1 746.0 | 1 746.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27 251.0 | 29 473.0 | 34 408.0 | 38 610.0 | 50 644.0 | 55 941.0 | 45 320.0 | 40 714.0 | 38 756.0 | 36 180.0 | 32 964.0 | 30 037.0 | 27 524.0 | 24 784.0 | 22 746.0 | 22 675.0 | 21 376.0 | 18 453.0 | 17 276.0 | 15 565.0 | 14 407.0 | 14 262.0 | 14 340.0 | 12 090.0 | 10 487.0 | 8 706.0 | 8 147.0 | 8 447.0 | 7 746.0 | 7 696.0 | 7 180.0 | 6 276.0 | 6 064.0 | 4 840.0 | 4 452.0 | 4 137.0 | 3 760.0 | 3 497.0 | 3 018.0 |
| Other Accumulative Comprehensive Income/Loss | (10 305.0) | (9 550.0) | (11 659.0) | (17 133.0) | (16 153.0) | (15 083.0) | (13 376.0) | (13 623.0) | (12 748.0) | (13 903.0) | (9 894.0) | (17 416.0) | (16 500.0) | (13 758.0) | (11 877.0) | (13 525.0) | (4 596.0) | (8 217.0) | (1 778.0) | (1 925.0) | (4 145.0) | (4 045.0) | (485.0) | (2 601.0) | (1 607.0) | (1 275.0) | (1 275.0) | (1 258.0) | (7 288.0) | (6 786.0) | (6 144.0) | (5 569.0) | (5 070.0) | (4 543.0) | (4 109.0) | (3 682.0) | (3 259.0) | (2 875.0) | (2 515.0) |
| Total Equity | (17 228.0) | (15 848.0) | (14 846.0) | (18 075.0) | (8 300.0) | 410.0 | 412.0 | 877.0 | 6 397.0 | 8 790.0 | 14 997.0 | 5 967.0 | 3 608.0 | 2 862.0 | 2 225.0 | (1 294.0) | 9 004.0 | 4 739.0 | 11 059.0 | 11 286.0 | 8 139.0 | 7 696.0 | 10 825.0 | 11 020.0 | 11 462.0 | 12 316.0 | 12 953.0 | 10 941.0 | 9 898.0 | 9 700.0 | 8 983.0 | 8 056.0 | 8 093.0 | 6 973.0 | 6 131.0 | 5 404.0 | 4 987.0 | 4 826.0 | 4 364.0 |
| Total Liabilities and Equity | 137 012.0 | 137 100.0 | 138 552.0 | 152 136.0 | 133 625.0 | 117 359.0 | 92 333.0 | 89 997.0 | 94 408.0 | 99 198.0 | 92 663.0 | 88 896.0 | 79 986.0 | 68 565.0 | 62 053.0 | 53 779.0 | 58 986.0 | 51 794.0 | 60 058.0 | 53 963.0 | 53 035.0 | 52 342.0 | 48 343.0 | 42 028.0 | 36 147.0 | 36 672.0 | 38 024.0 | 27 254.0 | 22 098.0 | 21 463.0 | 20 450.0 | 18 147.0 | 15 784.0 | 14 591.0 | 13 278.0 | 12 608.0 | 12 566.0 | 11 068.0 | 9 246.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 605.4 | 594.6 | 587.7 | 568.6 | 567.9 | 579.5 | 602.7 | 635.7 | 688.3 | 729.0 | 760.4 | 757.3 | 745.5 | 744.3 | 705.4 | 722.8 | 759.3 | 771.0 | 788.5 | 807.0 | 805.4 | 799.0 | 816.2 | 859.5 | 917.1 | 966.9 | 970.1 | 968.7 | 683.6 | 682.1 | 679.8 | 681.5 | 687.3 | 689.1 | 688.8 | 682.2 | 695.7 | 700.0 | 673.8 |