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The Boeing Company (BA)

NYSE - NYSE Delayed Price. Currency in USD
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244.70+7.37 (+3.11%)
At close: 04:00PM EST
244.47 -0.23 (-0.09%)
After hours: 07:59PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,614,000
8,052,000
7,752,000
9,485,000
Other short-term investments
2,606,000
8,192,000
17,838,000
545,000
Total cash
17,220,000
16,244,000
25,590,000
10,030,000
Net receivables
2,517,000
2,641,000
1,955,000
3,266,000
Inventory
78,151,000
78,823,000
81,715,000
76,622,000
Other current assets
2,847,000
2,221,000
4,286,000
3,106,000
Total current assets
109,523,000
108,666,000
121,642,000
102,229,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,992,000
31,456,000
32,327,000
31,844,000
Accumulated depreciation
-21,442,000
-20,538,000
-20,507,000
-19,342,000
Net property, plant and equipment
10,550,000
10,918,000
11,820,000
12,502,000
Equity and other investments
983,000
975,000
1,016,000
1,092,000
Goodwill
8,057,000
8,068,000
8,081,000
8,060,000
Intangible assets
2,311,000
2,562,000
2,843,000
3,338,000
Other long-term assets
4,163,000
5,591,000
4,712,000
3,585,000
Total non-current assets
27,577,000
29,886,000
30,494,000
31,396,000
Total assets
137,100,000
138,552,000
152,136,000
133,625,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,190,000
1,296,000
1,693,000
7,340,000
Accounts payable
10,200,000
9,261,000
12,928,000
15,553,000
Taxes payable
-
5,000
43,000
670,000
Accrued liabilities
21,581,000
18,455,000
22,171,000
22,868,000
Deferred revenues
53,081,000
52,980,000
50,488,000
51,551,000
Other current liabilities
4,060,000
2,014,000
1,913,000
1,681,000
Total current liabilities
90,052,000
81,992,000
87,280,000
97,312,000
Non-current liabilities
Long-term debt
51,811,000
56,806,000
61,890,000
19,962,000
Deferred tax liabilities
230,000
218,000
1,010,000
413,000
Other long-term liabilities
2,211,000
1,750,000
1,486,000
3,422,000
Total non-current liabilities
62,896,000
71,406,000
82,931,000
44,613,000
Total liabilities
152,948,000
153,398,000
170,211,000
141,925,000
Stockholders' equity
Common stock
5,061,000
5,061,000
5,061,000
5,061,000
Retained earnings
29,473,000
34,408,000
38,610,000
50,644,000
Accumulated other comprehensive income
-9,550,000
-11,659,000
-17,133,000
-16,153,000
Total stockholders' equity
-15,883,000
-14,999,000
-18,316,000
-8,617,000
Total liabilities and stockholders' equity
137,100,000
138,552,000
152,136,000
133,625,000