The Boeing Company
BA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $13 | $15 | $8 |
| Short-Term Investments | $12 | $3 | $3 | $8 |
| Receivables | $11 | $11 | $11 | $11 |
| Inventory | $88 | $80 | $78 | $79 |
| Other Curr. Assets | $3 | $3 | $3 | $2 |
| Total Curr. Assets | $128 | $109 | $110 | $109 |
| Property Plant & Equip (Net) | $12 | $12 | $11 | $11 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $6 | $7 |
| Total NC Assets | $28 | $28 | $28 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156 | $137 | $137 | $139 |
| Liabilities | – | – | – | – |
| Payables | $11 | $12 | $10 | $9 |
| Short-Term Debt | $2 | $6 | $5 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $56 | $53 | $53 |
| Other Curr. Liab. | $24 | $22 | $21 | $18 |
| Total Curr. Liab. | $97 | $96 | $90 | $82 |
| LT Debt | $53 | $47 | $52 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $11 | $11 | $14 |
| Total NC Liab. | $63 | $58 | $63 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $160 | $154 | $153 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $15 | $27 | $29 | $34 |
| AOCI | -$11 | -$10 | -$10 | -$12 |
| Other Equity | -$13 | -$39 | -$41 | -$43 |
| Total Equity | -$4 | -$17 | -$16 | -$15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $137 | $137 | $139 |
| Net Debt | $40 | $40 | $43 | $50 |