Boeing (BA)
(Delayed Data from NYSE)
$170.21 USD
-0.34 (-0.20%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $169.99 -0.22 (-0.13%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for The Boeing Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15,965 | 17,220 | 16,244 | 25,590 | 10,030 |
Receivables | 11,065 | 11,305 | 11,378 | 10,051 | 12,471 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 79,741 | 78,151 | 78,823 | 81,715 | 76,622 |
Other Current Assets | 2,504 | 2,847 | 2,221 | 4,286 | 3,106 |
Total Current Assets | 109,275 | 109,523 | 108,666 | 121,642 | 102,229 |
Net Property & Equipment | 10,661 | 10,550 | 10,918 | 11,820 | 12,502 |
Investments & Advances | 1,035 | 983 | 975 | 1,016 | 1,092 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 63 | 77 | 86 | 683 |
Intangibles | 10,187 | 10,368 | 10,630 | 10,924 | 11,398 |
Deposits & Other Assets | 5,795 | 5,613 | 7,286 | 6,648 | 5,721 |
Total Assets | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,964 | 10,200 | 9,261 | 12,928 | 15,553 |
Current Portion Long-Term Debt | 5,204 | 5,190 | 1,296 | 1,693 | 7,340 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22,331 | 21,581 | 18,455 | 22,171 | 22,868 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 56,328 | 53,081 | 52,980 | 50,488 | 51,551 |
Total Current Liabilities | 95,827 | 90,052 | 81,992 | 87,280 | 97,312 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 229 | 230 | 218 | 1,010 | 413 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 47,103 | 51,811 | 56,806 | 61,890 | 19,962 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,081 | 10,855 | 14,382 | 20,031 | 24,238 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 154,240 | 152,948 | 153,398 | 170,211 | 141,925 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
Capital Surplus | 10,309 | 9,947 | 9,052 | 7,787 | 6,745 |
Retained Earnings | 27,251 | 29,473 | 34,408 | 38,610 | 50,644 |
Other Equity | -10,300 | -9,515 | -11,506 | -16,892 | -15,836 |
Treasury Stock | 49,549 | 50,814 | 51,861 | 52,641 | 54,914 |
Total Shareholder's Equity | -17,228 | -15,848 | -14,846 | -18,075 | -8,300 |
Total Liabilities & Shareholder's Equity | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 |
Total Common Equity | -17,228 | -15,848 | -14,846 | -18,075 | -8,300 |
Shares Outstanding | 610.10 | 598.20 | 583.00 | 583.00 | 563.10 |
Book Value Per Share | -28.24 | -26.49 | -25.46 | -31.00 | -14.74 |
Fiscal Year End for The Boeing Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 15,965 | 13,372 | 13,762 | 14,767 |
Receivables | NA | 11,065 | 12,304 | 12,387 | 12,684 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 79,741 | 78,972 | 78,322 | 78,503 |
Other Current Assets | NA | 2,504 | 2,287 | 2,941 | 2,857 |
Total Current Assets | NA | 109,275 | 106,935 | 107,412 | 108,811 |
Net Property & Equipment | NA | 10,661 | 10,484 | 10,455 | 10,493 |
Investments & Advances | NA | 1,035 | 1,061 | 1,025 | 969 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 59 | 64 | 66 | 65 |
Intangibles | NA | 10,187 | 10,212 | 10,255 | 10,317 |
Deposits & Other Assets | NA | 5,795 | 5,525 | 5,561 | 5,692 |
Total Assets | NA | 137,012 | 134,281 | 134,774 | 136,347 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11,964 | 11,143 | 10,936 | 10,274 |
Current Portion Long-Term Debt | NA | 5,204 | 4,891 | 4,609 | 7,926 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 22,331 | 21,104 | 21,221 | 20,812 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 56,328 | 55,924 | 55,310 | 54,498 |
Total Current Liabilities | NA | 95,827 | 93,062 | 92,076 | 93,510 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 229 | 218 | 95 | 194 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 47,103 | 47,381 | 47,659 | 47,465 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,337 | 10,437 | 10,662 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 154,240 | 150,998 | 150,267 | 151,831 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5,061 | 5,061 | 5,061 | 5,061 |
Capital Surplus | NA | 10,309 | 10,616 | 10,310 | 10,298 |
Retained Earnings | NA | 27,251 | 27,274 | 28,910 | 29,059 |
Other Equity | NA | -10,300 | -9,696 | -9,593 | -9,526 |
Treasury Stock | NA | 49,549 | 49,972 | 50,181 | 50,376 |
Total Shareholder's Equity | NA | -17,228 | -16,717 | -15,493 | -15,484 |
Total Liabilities & Shareholder's Equity | NA | 137,012 | 134,281 | 134,774 | 136,347 |
Total Common Equity | 0 | -17,228 | -16,717 | -15,493 | -15,484 |
Shares Outstanding | 610.10 | 610.10 | 604.90 | 601.50 | 601.50 |
Book Value Per Share | 0.00 | -28.24 | -27.64 | -25.76 | -25.74 |