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The Boeing Company (BA)

NYSE - Nasdaq Real-time price. Currency in USD
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169.84-0.39 (-0.23%)
At close: 03:59PM EDT
170.32 +0.48 (+0.28%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,691,000
14,614,000
8,052,000
7,752,000
Other short-term investments
3,274,000
2,606,000
8,192,000
17,838,000
Total cash
15,965,000
17,220,000
16,244,000
25,590,000
Net receivables
2,713,000
2,628,000
3,026,000
2,385,000
Inventory
79,741,000
78,151,000
78,823,000
81,715,000
Other current assets
2,504,000
2,847,000
2,221,000
4,286,000
Total current assets
109,275,000
109,523,000
108,666,000
121,642,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,766,000
33,442,000
31,456,000
32,327,000
Accumulated depreciation
-22,245,000
-21,442,000
-20,538,000
-20,507,000
Net property, plant and equipment
11,521,000
12,000,000
10,918,000
11,820,000
Equity and other investments
1,035,000
983,000
975,000
1,016,000
Goodwill
8,093,000
8,057,000
8,068,000
8,081,000
Intangible assets
2,094,000
2,311,000
2,562,000
2,843,000
Other long-term assets
4,935,000
4,163,000
5,591,000
4,712,000
Total non-current assets
27,737,000
27,577,000
29,886,000
30,494,000
Total assets
137,012,000
137,100,000
138,552,000
152,136,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,127,000
5,125,000
1,235,000
1,628,000
Accounts payable
11,964,000
10,200,000
9,261,000
12,928,000
Taxes payable
-
-
5,000
43,000
Accrued liabilities
10,142,000
10,400,000
9,600,000
12,826,000
Deferred revenues
56,328,000
53,081,000
52,980,000
50,488,000
Other current liabilities
4,699,000
4,060,000
2,014,000
1,913,000
Total current liabilities
95,827,000
90,052,000
81,992,000
87,280,000
Non-current liabilities
Long-term debt
46,927,000
51,670,000
56,687,000
61,752,000
Deferred tax liabilities
229,000
230,000
218,000
1,010,000
Other long-term liabilities
2,332,000
2,211,000
1,750,000
1,486,000
Total non-current liabilities
58,413,000
62,896,000
71,406,000
82,931,000
Total liabilities
154,240,000
152,948,000
153,398,000
170,211,000
Stockholders' equity
Common stock
5,061,000
5,061,000
5,061,000
5,061,000
Retained earnings
27,251,000
29,473,000
34,408,000
38,610,000
Accumulated other comprehensive income
-10,305,000
-9,550,000
-11,659,000
-17,133,000
Total stockholders' equity
-17,233,000
-15,883,000
-14,999,000
-18,316,000
Total liabilities and stockholders' equity
137,012,000
137,100,000
138,552,000
152,136,000