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The Boeing Company (BA)

NYSE - Nasdaq Real-time price. Currency in USD
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132.74-5.71 (-4.12%)
As of 10:21AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
8,052,000
7,752,000
9,485,000
7,637,000
Other short-term investments
8,192,000
17,838,000
545,000
927,000
Total cash
16,244,000
25,590,000
10,030,000
8,564,000
Net receivables
3,026,000
2,385,000
3,337,000
3,936,000
Inventory
78,823,000
81,715,000
76,622,000
62,567,000
Other current assets
2,221,000
4,286,000
3,106,000
2,335,000
Total current assets
108,666,000
121,642,000
102,229,000
87,830,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,456,000
32,327,000
31,844,000
31,213,000
Accumulated depreciation
-20,538,000
-20,507,000
-19,342,000
-18,568,000
Net property, plant and equipment
10,918,000
11,820,000
12,502,000
12,645,000
Equity and other investments
975,000
1,016,000
1,092,000
1,087,000
Goodwill
8,068,000
8,081,000
8,060,000
7,840,000
Intangible assets
2,562,000
2,843,000
3,338,000
3,429,000
Other long-term assets
5,591,000
4,712,000
3,585,000
1,826,000
Total non-current assets
29,886,000
30,494,000
31,396,000
29,529,000
Total assets
138,552,000
152,136,000
133,625,000
117,359,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,235,000
1,628,000
7,269,000
3,133,000
Accounts payable
9,261,000
12,928,000
15,553,000
12,916,000
Taxes payable
5,000
43,000
670,000
485,000
Accrued liabilities
7,695,000
11,299,000
12,509,000
3,707,000
Deferred revenues
52,980,000
50,488,000
51,551,000
50,676,000
Other current liabilities
2,014,000
1,913,000
1,681,000
1,488,000
Total current liabilities
81,992,000
87,280,000
97,312,000
81,590,000
Non-current liabilities
Long-term debt
56,687,000
61,752,000
19,804,000
10,558,000
Deferred tax liabilities
218,000
1,010,000
413,000
1,736,000
Other long-term liabilities
1,750,000
1,486,000
3,422,000
3,059,000
Total non-current liabilities
71,406,000
82,931,000
44,613,000
35,359,000
Total liabilities
153,398,000
170,211,000
141,925,000
116,949,000
Stockholders' equity
Common stock
5,061,000
5,061,000
5,061,000
5,061,000
Retained earnings
34,408,000
38,610,000
50,644,000
55,941,000
Accumulated other comprehensive income
-11,659,000
-17,133,000
-16,153,000
-15,083,000
Total stockholders' equity
-14,999,000
-18,316,000
-8,617,000
339,000
Total liabilities and stockholders' equity
138,552,000
152,136,000
133,625,000
117,359,000