Boeing (BA)
(Delayed Data from NYSE)
$153.29 USD
-1.30 (-0.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $153.48 +0.19 (0.12%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,621 | 7,529 | 15,965 | 13,372 | 13,762 |
Receivables | 12,875 | 12,689 | 11,065 | 12,304 | 12,387 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 85,661 | 83,471 | 79,741 | 78,972 | 78,322 |
Other Current Assets | 3,282 | 2,843 | 2,504 | 2,287 | 2,941 |
Total Current Assets | 114,439 | 106,532 | 109,275 | 106,935 | 107,412 |
Net Property & Equipment | 10,976 | 10,696 | 10,661 | 10,484 | 10,455 |
Investments & Advances | 1,026 | 1,042 | 1,035 | 1,061 | 1,025 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 68 | 59 | 64 | 66 |
Intangibles | 10,175 | 10,123 | 10,187 | 10,212 | 10,255 |
Deposits & Other Assets | 6,104 | 6,023 | 5,795 | 5,525 | 5,561 |
Total Assets | 142,720 | 134,484 | 137,012 | 134,281 | 134,774 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,864 | 11,616 | 11,964 | 11,143 | 10,936 |
Current Portion Long-Term Debt | 4,765 | 1,063 | 5,204 | 4,891 | 4,609 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 21,850 | 21,607 | 22,331 | 21,104 | 21,221 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 58,151 | 58,972 | 56,328 | 55,924 | 55,310 |
Total Current Liabilities | 96,630 | 93,258 | 95,827 | 93,062 | 92,076 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 291 | 223 | 229 | 218 | 95 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53,162 | 46,877 | 47,103 | 47,381 | 47,659 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,619 | 11,081 | 10,337 | 10,437 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 160,702 | 151,500 | 154,240 | 150,998 | 150,267 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
Capital Surplus | 10,727 | 10,539 | 10,309 | 10,616 | 10,310 |
Retained Earnings | 25,469 | 26,908 | 27,251 | 27,274 | 28,910 |
Other Equity | -10,398 | -10,419 | -10,300 | -9,696 | -9,593 |
Treasury Stock | 48,841 | 49,105 | 49,549 | 49,972 | 50,181 |
Total Shareholder's Equity | -17,982 | -17,016 | -17,228 | -16,717 | -15,493 |
Total Liabilities & Shareholder's Equity | 142,720 | 134,484 | 137,012 | 134,281 | 134,774 |
Total Common Equity | -17,982 | -17,016 | -17,228 | -16,717 | -15,493 |
Shares Outstanding | 616.10 | 613.80 | 610.10 | 604.90 | 601.50 |
Book Value Per Share | -29.19 | -27.72 | -28.24 | -27.64 | -25.76 |