The Boeing Company
BA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,801,000 | $12,691,000 | $14,614,000 | $8,052,000 |
| Short-Term Investments | $12,481,000 | $3,274,000 | $2,606,000 | $8,192,000 |
| Receivables | $11,201,000 | $11,065,000 | $11,305,000 | $11,378,000 |
| Inventory | $87,550,000 | $79,741,000 | $78,151,000 | $78,823,000 |
| Other Curr. Assets | $2,965,000 | $2,504,000 | $2,847,000 | $2,221,000 |
| Total Curr. Assets | $127,998,000 | $109,275,000 | $109,523,000 | $108,666,000 |
| Property Plant & Equip (Net) | $11,726,000 | $11,521,000 | $10,550,000 | $10,918,000 |
| Goodwill | $8,084,000 | $8,093,000 | $8,057,000 | $8,068,000 |
| Intangibles | $1,957,000 | $2,094,000 | $2,311,000 | $2,562,000 |
| Long-Term Investments | $999,000 | $1,035,000 | $983,000 | $975,000 |
| Tax Assets | $185,000 | $59,000 | $63,000 | $77,000 |
| Other NC Assets | $5,414,000 | $4,935,000 | $5,613,000 | $7,286,000 |
| Total NC Assets | $28,365,000 | $27,737,000 | $27,577,000 | $29,886,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,363,000 | $137,012,000 | $137,100,000 | $138,552,000 |
| Liabilities | – | – | – | – |
| Payables | $11,364,000 | $11,964,000 | $10,200,000 | $9,261,000 |
| Short-Term Debt | $1,602,000 | $5,500,000 | $5,466,000 | $1,564,000 |
| Tax Payable | $0 | $0 | $0 | $5,000 |
| Deferred Revenue | $60,333,000 | $56,328,000 | $53,081,000 | $52,980,000 |
| Other Curr. Liab. | $23,779,000 | $22,035,000 | $21,305,000 | $18,182,000 |
| Total Curr. Liab. | $97,078,000 | $95,827,000 | $90,052,000 | $81,992,000 |
| LT Debt | $52,586,000 | $47,103,000 | $51,811,000 | $56,806,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $122,000 | $229,000 | $230,000 | $218,000 |
| Other NC Liab. | $10,491,000 | $11,081,000 | $10,855,000 | $14,382,000 |
| Total NC Liab. | $63,199,000 | $58,413,000 | $62,896,000 | $71,406,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,000 | $549,000 | $482,000 | $448,000 |
| Total Liabilities | $160,277,000 | $154,240,000 | $152,948,000 | $153,398,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,000 | $0 | $0 | $0 |
| Common Stock | $5,061,000 | $5,061,000 | $5,061,000 | $5,061,000 |
| Retained Earnings | $15,362,000 | $27,251,000 | $29,473,000 | $34,408,000 |
| AOCI | -$10,915,000 | -$10,305,000 | -$9,550,000 | -$11,659,000 |
| Other Equity | -$13,422,000 | -$39,240,000 | -$40,867,000 | -$42,809,000 |
| Total Equity | -$3,908,000 | -$17,233,000 | -$15,883,000 | -$14,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,000 | $5,000 | $35,000 | $153,000 |
| Total Liab. & Tot. Equity | $156,363,000 | $137,012,000 | $137,100,000 | $138,552,000 |
| Net Debt | $40,387,000 | $39,912,000 | $42,663,000 | $50,318,000 |