The Boeing Company BA

198.07 1.27 0.65% as of 25 Sep
Market cap
$156.4B
P/E
74.2×
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
29,400.00 26,282.00 15,965.00 17,220.00 16,244.00 25,590.00 10,030.00 8,564.00 9,992.00 10,029.00
Receivables
12,079.00 11,201.00 11,065.00 11,305.00 11,378.00 10,051.00 12,471.00 14,364.00 11,397.00 9,260.00
Inventory
84,679.00 87,550.00 79,741.00 78,151.00 78,823.00 81,715.00 76,622.00 62,567.00 61,388.00 43,199.00
Other current assets
2,301.00 2,965.00 2,504.00 2,847.00 2,221.00 4,286.00 3,106.00 2,335.00 2,417.00 —
Total current assets
128,459.00 127,998.00 109,275.00 109,523.00 108,666.00 121,642.00 102,229.00 87,830.00 85,194.00 62,488.00
Property, Plant, Equpment (Net)
15,361.00 11,412.00 10,661.00 10,550.00 10,918.00 11,820.00 12,502.00 12,645.00 12,672.00 12,807.00
Long-Term Investments
1,048.00 999.00 1,035.00 983.00 975.00 1,016.00 1,092.00 1,087.00 1,260.00 1,317.00
Goodwill and Intangible Assets (Total)
18,842.00 10,041.00 10,187.00 10,368.00 10,630.00 10,924.00 11,398.00 11,269.00 8,132.00 7,864.00
Long Term Assets (Tax, Deferred)
107.00 185.00 59.00 63.00 77.00 86.00 683.00 284.00 321.00 332.00
Long-term assets (Other)
4,418.00 5,728.00 5,795.00 5,613.00 7,286.00 6,648.00 5,721.00 4,244.00 4,783.00 5,189.00
Total non-current assets
39,776.00 28,365.00 27,737.00 27,577.00 29,886.00 30,494.00 31,396.00 29,529.00 27,168.00 27,509.00
Total Assets
168,235.00 156,363.00 137,012.00 137,100.00 138,552.00 152,136.00 133,625.00 117,359.00 112,362.00 89,997.00
Accounts Payable
13,109.00 11,364.00 11,964.00 10,200.00 9,261.00 12,928.00 15,553.00 12,916.00 12,202.00 11,190.00
Accrued Expenses
27,141.00 24,103.00 — 21,581.00 18,455.00 22,171.00 22,868.00 14,808.00 13,069.00 14,691.00
Current Part of Debt
8,461.00 1,278.00 5,204.00 5,190.00 1,296.00 1,693.00 7,340.00 3,190.00 1,335.00 384.00
Other current liabilities
59,404.00 60,333.00 56,328.00 53,081.00 52,980.00 50,488.00 51,551.00 50,676.00 48,042.00 23,869.00
Total current liabilities
108,115.00 97,078.00 95,827.00 90,052.00 81,992.00 87,280.00 97,312.00 81,590.00 74,648.00 50,134.00
Long Term Debt (Total)
45,637.00 52,586.00 47,103.00 51,811.00 56,806.00 61,890.00 19,962.00 10,657.00 9,782.00 9,568.00
Pension and Post-Retirement Liabilities
6,378.00 8,173.00 8,749.00 8,644.00 12,632.00 18,545.00 20,816.00 19,907.00 22,016.00 25,859.00
Long Term Tax Liability (Deferred)
216.00 122.00 229.00 230.00 218.00 1,010.00 413.00 1,736.00 2,188.00 1,338.00
Non-current Liabilities (Other)
2,432.00 2,318.00 2,332.00 2,211.00 1,750.00 1,486.00 3,422.00 3,059.00 2,015.00 2,221.00
Total non-current liabilities
54,663.00 63,199.00 58,413.00 62,896.00 71,406.00 82,931.00 44,613.00 35,359.00 36,001.00 38,986.00
Total liabilities
162,778.00 160,277.00 154,240.00 152,948.00 153,398.00 170,211.00 141,925.00 116,949.00 110,649.00 89,120.00
Additional Paid In Capital
21,441.00 18,964.00 10,309.00 9,947.00 9,052.00 7,787.00 6,745.00 6,768.00 6,804.00 4,762.00
Preferred Stock (Total)
6.00 6.00 — — — — — — — —
Common Stock (Net)
5,061.00 5,061.00 5,061.00 5,061.00 5,061.00 5,061.00 5,061.00 5,061.00 5,061.00 5,061.00
Retained Earnings
17,252.00 15,362.00 27,251.00 29,473.00 34,408.00 38,610.00 50,644.00 55,941.00 49,618.00 40,714.00
Treasury Stock
28,029.00 32,386.00 49,549.00 50,814.00 51,861.00 52,641.00 54,914.00 52,348.00 43,454.00 36,097.00
Common Equity (Total)
5,451.00 (3,920.00) (17,228.00) (15,848.00) (14,846.00) (18,075.00) (8,300.00) 410.00 1,713.00 877.00
Shareholders Equity (Total)
5,457.00 (3,914.00) (17,228.00) (15,848.00) (14,846.00) (18,075.00) (8,300.00) 410.00 1,713.00 877.00
Shareholders Equity and Liabilities (Total)
168,235.00 156,363.00 137,012.00 137,100.00 138,552.00 152,136.00 133,625.00 117,359.00 112,362.00 89,997.00
Shares (Common)
784.70 749.22 609.52 597.59 588.92 582.32 562.91 567.64 591.04 617.15
Shares (Preferred)
5.75 5.75 0.00 — — — — — — —
Shareholders Equity (Tangible)
(13,385.00) (13,955.00) (27,415.00) (26,216.00) (25,476.00) (28,999.00) (19,698.00) (10,859.00) (6,419.00) (6,987.00)
Net Debt
24,698.00 27,582.00 36,342.00 39,781.00 41,858.00 37,993.00 17,272.00 5,283.00 1,125.00 (77.00)
Total Debt
54,098.00 53,864.00 52,307.00 57,001.00 58,102.00 63,583.00 27,302.00 13,847.00 11,117.00 9,952.00

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In millions of $ except per-share values · columns are period end dates