The Boeing Company
BA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,801 | $12,691 | $14,614 | $8,052 |
| Short-Term Investments | $12,481 | $3,274 | $2,606 | $8,192 |
| Receivables | $11,201 | $11,065 | $11,305 | $11,378 |
| Inventory | $87,550 | $79,741 | $78,151 | $78,823 |
| Other Curr. Assets | $2,965 | $2,504 | $2,847 | $2,221 |
| Total Curr. Assets | $127,998 | $109,275 | $109,523 | $108,666 |
| Property Plant & Equip (Net) | $11,726 | $11,521 | $10,550 | $10,918 |
| Goodwill | $8,084 | $8,093 | $8,057 | $8,068 |
| Intangibles | $1,957 | $2,094 | $2,311 | $2,562 |
| Long-Term Investments | $999 | $1,035 | $983 | $975 |
| Tax Assets | $185 | $59 | $63 | $77 |
| Other NC Assets | $5,414 | $4,935 | $5,613 | $7,286 |
| Total NC Assets | $28,365 | $27,737 | $27,577 | $29,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,363 | $137,012 | $137,100 | $138,552 |
| Liabilities | – | – | – | – |
| Payables | $11,364 | $11,964 | $10,200 | $9,261 |
| Short-Term Debt | $1,602 | $5,500 | $5,466 | $1,564 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $60,333 | $56,328 | $53,081 | $52,980 |
| Other Curr. Liab. | $23,779 | $22,035 | $21,305 | $18,182 |
| Total Curr. Liab. | $97,078 | $95,827 | $90,052 | $81,992 |
| LT Debt | $52,586 | $47,103 | $51,811 | $56,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122 | $229 | $230 | $218 |
| Other NC Liab. | $10,491 | $11,081 | $10,855 | $14,382 |
| Total NC Liab. | $63,199 | $58,413 | $62,896 | $71,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $549 | $482 | $448 |
| Total Liabilities | $160,277 | $154,240 | $152,948 | $153,398 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $0 | $0 | $0 |
| Common Stock | $5,061 | $5,061 | $5,061 | $5,061 |
| Retained Earnings | $15,362 | $27,251 | $29,473 | $34,408 |
| AOCI | -$10,915 | -$10,305 | -$9,550 | -$11,659 |
| Other Equity | -$13,422 | -$39,240 | -$40,867 | -$42,809 |
| Total Equity | -$3,908 | -$17,233 | -$15,883 | -$14,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | $5 | $35 | $153 |
| Total Liab. & Tot. Equity | $156,363 | $137,012 | $137,100 | $138,552 |
| Net Debt | $40,387 | $39,912 | $42,663 | $50,318 |