BA Stock Annual Balance Sheet. Download in Excel
The Boeing Company
BA 
NYE
Sector: Industrials
Industry: Aerospace & Defense
155.52
USD
-5.30
(-3.30%)
Previous close: 160.82 Open: 154.98 Bid: 155.3 Ask: 155.4
52 week range
128.88 196.95
Mkt Cap: 104,553 M Avg Vol (90 Days): 8,459,997
Last updated: Friday 11th April 2025
Financials
BA Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10,800 M | 11,190 M | 12,202 M | 12,916 M | 15,553 M | 12,928 M | 9,261 M | 10,200 M | 11,964 M | 11,364 M |
| Accounts receivable | 8,713 M | 8,832 M | 2,894 M | 3,879 M | 3,266 M | 1,955 M | 2,641 M | 2,517 M | 2,649 M | 2,631 M |
| Accrued expenses | 24,814 M | 25,881 M | 25,271 M | 27,724 M | 38,421 M | 35,099 M | 27,716 M | 31,781 M | 34,295 M | 35,467 M |
| Accumulated depreciation & depletion | -16,286 M | -16,883 M | -17,641 M | -18,568 M | -580 M | -729 M | -20,538 M | -21,442 M | -22,245 M | -22,925 M |
| Additional paid in capital | 4,834 M | 4,762 M | 6,804 M | 6,768 M | 6,745 M | 7,787 M | 9,052 M | 9,947 M | 10,309 M | 18,964 M |
| Building & improvements | 12,397 M | 13,796 M | 14,125 M | 14,109 M | 14,288 M | 14,415 M | 14,152 M | |||
| Cash and equivalents | 11,302 M | 8,801 M | 8,813 M | 7,637 M | 9,485 M | 7,752 M | 8,052 M | 14,614 M | 12,691 M | 13,801 M |
| CashCashEquivalentsAndShortTermInvestments | 12,052 M | 10,029 M | 9,992 M | 8,564 M | 10,030 M | 25,590 M | 16,244 M | 17,220 M | 15,965 M | 26,282 M |
| CashEquivalents | 487 M | 483 M | 489 M | 466 M | 448 M | 395 M | 374 M | 376 M | 360 M | 342 M |
| CommercialPaper | 600 M | 1,895 M | 6,109 M | |||||||
| Common par | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M |
| Common stock equity | 6,335 M | 817 M | 1,656 M | 339 M | -8,617 M | -18,316 M | -14,999 M | -15,883 M | -17,233 M | -3,914 M |
| CommonStock | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M | 5,061 M |
| Construction in progress | 2,242 M | 1,790 M | 1,081 M | 1,337 M | 1,306 M | 1,340 M | 1,235 M | |||
| Cost in excess | 5,126 M | 5,324 M | 5,559 M | 7,840 M | 8,060 M | 8,081 M | 8,068 M | 8,057 M | 8,093 M | 8,084 M |
| CurrentAccruedExpenses | 14,014 M | 14,691 M | 13,069 M | 14,808 M | 22,868 M | 22,171 M | 18,455 M | 21,581 M | 22,331 M | 24,103 M |
| CurrentCapitalLeaseObligation | 53 M | 57 M | 52 M | 272 M | 71 M | 65 M | 268 M | 276 M | 296 M | 324 M |
| CurrentDeferredRevenue | 24,364 M | 23,869 M | 48,042 M | 50,676 M | 51,551 M | 50,488 M | 52,980 M | 53,081 M | 56,328 M | 60,333 M |
| CurrentDeferredTaxesLiabilities | -15,150 M | -14,502 M | -10,197 M | -10,194 M | -10,334 M | -9,430 M | -8,976 M | -9,306 M | -10,363 M | -10,091 M |
| CurrentProvisions | 757 M | 1,385 M | 622 M | 1,488 M | 1,681 M | 1,913 M | 2,014 M | 4,060 M | 4,699 M | 7,634 M |
| Deferred revenues | 24,364 M | 23,869 M | 48,042 M | 50,676 M | 51,551 M | 50,488 M | 52,980 M | 53,081 M | 56,328 M | 60,333 M |
| DividendsPayable | -2,575 M | -2,902 M | -3,556 M | -4,101 M | -4,628 M | -72 M | ||||
| EmployeeBenefits | 24,399 M | 25,859 M | 22,016 M | 19,907 M | 20,816 M | 18,545 M | 12,632 M | 8,644 M | 8,749 M | 8,173 M |
| Float term debt | 8,730 M | 9,568 M | 9,782 M | 10,657 M | 19,962 M | 61,890 M | 56,806 M | 51,811 M | 47,103 M | 52,586 M |
| GoodwillAndOtherIntangibleAssets | 7,783 M | 7,864 M | 8,132 M | 11,269 M | 11,398 M | 10,924 M | 10,630 M | 10,368 M | 10,187 M | 10,041 M |
| Gross fixed assets (Plant Property & Equipment) | 28,362 M | 29,690 M | 30,313 M | 31,213 M | 12,502 M | 11,820 M | 31,456 M | 31,992 M | 32,906 M | 34,337 M |
| IncomeTaxPayable | 262 M | 89 M | 380 M | 485 M | 670 M | 43 M | 5 M | |||
| Intangibles | 2,657 M | 2,540 M | 2,573 M | 3,429 M | 3,338 M | 2,843 M | 2,562 M | 2,311 M | 2,094 M | 1,957 M |
| InterestPayable | 641 M | 599 M | 652 M | 796 M | ||||||
| Inventories | 47,257 M | 43,199 M | 61,388 M | 62,567 M | 76,622 M | 81,715 M | 78,823 M | 78,151 M | 79,741 M | 87,550 M |
| Invested capital | 23,795 M | 19,953 M | 21,220 M | 21,653 M | 31,307 M | 105,464 M | 98,613 M | 87,739 M | 76,973 M | 101,264 M |
| Land & improvements | 536 M | 535 M | 530 M | 546 M | 527 M | 512 M | 377 M | |||
| Leases | 1,710 M | 1,922 M | 691 M | 782 M | 834 M | 715 M | 474 M | 470 M | 352 M | 240 M |
| LineOfCredit | 4,968 M | 4,701 M | 3,708 M | 3,761 M | 3,769 M | 4,238 M | 3,634 M | 5,070 M | 4,548 M | 2,991 M |
| LongTermCapitalLeaseObligation | 9,964 M | 9,952 M | 11,117 M | 13,847 M | 27,302 M | 63,600 M | 1,539 M | 1,581 M | 1,814 M | 2,855 M |
| LongTermDebtAndCapitalLeaseObligation | 8,730 M | 9,568 M | 9,782 M | 10,657 M | 19,962 M | 61,890 M | 56,806 M | 51,811 M | 47,103 M | 52,586 M |
| LongTermProvisions | -314 M | -24 M | 2 M | -6 M | -45 M | |||||
| Machinery furniture & equipment | 13,187 M | 13,569 M | 14,577 M | 15,221 M | 15,723 M | 16,060 M | 15,692 M | |||
| Minority interest | 62 M | 60 M | 57 M | 71 M | 317 M | 241 M | 153 M | 35 M | 5 M | -6 M |
| Net fixed assets (net PP&E) | 12,076 M | 12,807 M | 12,672 M | 12,645 M | 11,922 M | 11,091 M | 10,918 M | 10,550 M | 10,661 M | 11,412 M |
| Non-current deferred income taxes | 2,392 M | 1,338 M | 2,188 M | 1,736 M | 413 M | 1,010 M | 218 M | 230 M | 229 M | 122 M |
| NonCurrentDeferredAssets | 265 M | 332 M | 321 M | 284 M | 683 M | 86 M | 77 M | 63 M | 59 M | 185 M |
| NonCurrentDeferredLiabilities | 26,756 M | 25,207 M | 2,188 M | 1,736 M | 413 M | 1,010 M | 218 M | 230 M | 229 M | 122 M |
| NonCurrentDeferredRevenue | 24,364 M | 23,869 M | ||||||||
| NonCurrentDeferredTaxesAssets | 265 M | 332 M | 321 M | 284 M | 683 M | 86 M | 77 M | 63 M | 59 M | 185 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 24,399 M | 25,859 M | 22,016 M | 19,907 M | 20,816 M | 18,545 M | 12,632 M | 8,644 M | 8,749 M | 8,173 M |
| Notes payable | 300 M | 163 M | 135 M | 170 M | 144 M | 187 M | 93 M | 61 M | 370 M | 414 M |
| NotesReceivable | 273 M | 807 M | 1,046 M | 735 M | 444 M | 488 M | 485 M | 403 M | 270 M | 953 M |
| Other current assets | 1,617 M | 428 M | 2,417 M | 2,795 M | 3,268 M | 4,286 M | 2,221 M | 4,451 M | 3,463 M | 3,486 M |
| Other equity adjustments | -12,748 M | -13,623 M | -13,376 M | -15,083 M | -16,153 M | -17,133 M | ||||
| Other fixed assets | 12,076 M | 12,807 M | 12,672 M | 12,645 M | 12,502 M | 11,820 M | 10,918 M | 10,550 M | 10,661 M | 11,412 M |
| Other non-current assets | 1,620 M | 1,416 M | 2,336 M | 1,826 M | 3,585 M | 4,813 M | 5,708 M | 4,163 M | 4,935 M | 5,414 M |
| Other non-current liabilities | 2,078 M | 2,221 M | 2,015 M | 3,059 M | 3,422 M | 1,486 M | 1,750 M | 2,211 M | 2,332 M | 2,318 M |
| Other receivable | 4,025 M | 3,930 M | 8,194 M | 10,025 M | 9,043 M | 7,995 M | 8,620 M | 8,634 M | 8,317 M | 8,363 M |
| OtherCurrentBorrowings | 1,234 M | 384 M | 1,335 M | 3,190 M | 7,340 M | 1,693 M | 1,296 M | 5,190 M | 5,204 M | 1,278 M |
| OtherCurrentLiabilities | 5,624 M | 5,720 M | 6,659 M | 6,841 M | 5,582 M | 7,121 M | 6,037 M | 6,351 M | 6,721 M | 6,110 M |
| OtherInventories | 47,257 M | 43,199 M | 61,388 M | 62,567 M | 76,622 M | 81,715 M | 78,823 M | 78,151 M | 79,741 M | 87,550 M |
| OtherPayable | 2,450 M | 2,613 M | -1,739 M | 1,722 M | 1,834 M | 1,303 M | 980 M | 1,222 M | 15 M | |
| Payables | 10,800 M | 11,190 M | 12,202 M | 12,916 M | 15,553 M | 12,928 M | 9,261 M | 10,200 M | 11,964 M | 11,364 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||||
| RecievablesAdjustmentsAllowances | -94 M | -65 M | -62 M | -9 M | -73 M | -444 M | -390 M | -116 M | -89 M | -92 M |
| Restricted cash | 69 M | 68 M | 8,887 M | 176 M | 86 M | 83 M | 52 M | 33 M | 22 M | 21 M |
| Retained earnings | 26,008 M | 27,091 M | 33,245 M | 40,858 M | 34,491 M | 21,477 M | 22,749 M | 19,923 M | 16,946 M | 4,447 M |
| SecuritySoldNotYetRepurchased | 9,236 M | 9,000 M | ||||||||
| Short term debt | 1,234 M | 384 M | 1,335 M | 3,190 M | 7,340 M | 1,693 M | 1,296 M | 5,190 M | 5,204 M | 1,278 M |
| Total assets | 94,408 M | 89,997 M | 112,362 M | 117,359 M | 133,045 M | 151,407 M | 138,552 M | 137,100 M | 137,012 M | 156,363 M |
| Total current assets | 68,022 M | 62,488 M | 84,885 M | 87,830 M | 102,229 M | 121,541 M | 108,666 M | 109,523 M | 109,275 M | 127,998 M |
| Total current liabilities | 26,048 M | 26,265 M | 74,648 M | 81,590 M | 97,312 M | 87,280 M | 81,992 M | 90,052 M | 95,827 M | 97,078 M |
| Total equity | 6,335 M | 817 M | 1,656 M | 339 M | -8,617 M | -18,316 M | -14,999 M | -15,883 M | -17,233 M | -3,914 M |
| Total liabilities | 88,011 M | 89,120 M | 110,649 M | 116,949 M | 141,925 M | 170,211 M | 153,398 M | 152,948 M | 154,240 M | 160,277 M |
| Total non-current assets | 26,386 M | 27,509 M | 27,477 M | 29,529 M | 30,816 M | 29,866 M | 30,003 M | 26,127 M | 26,877 M | 28,365 M |
| Total non-current liabilities | 61,963 M | 62,855 M | 36,001 M | 35,359 M | 44,613 M | 82,931 M | 71,406 M | 62,896 M | 58,413 M | 63,199 M |
| TotalEquityGrossMinority | 6,397 M | 877 M | 1,713 M | 410 M | -8,300 M | -18,075 M | -14,846 M | -15,848 M | -17,228 M | -3,914 M |
| TotalEquityGrossMinorityInterest | 6,397 M | 877 M | 1,713 M | 410 M | -8,300 M | -18,075 M | -14,846 M | -15,848 M | -17,228 M | -3,914 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 94,408 M | 89,997 M | 112,362 M | 117,359 M | 133,045 M | 151,407 M | 138,552 M | 137,100 M | 137,012 M | 156,363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 61,963 M | 62,855 M | 36,001 M | 35,359 M | 44,613 M | 82,931 M | 71,406 M | 62,896 M | 58,413 M | 63,199 M |
| Treasury stock | -29,568 M | -36,097 M | -43,454 M | -52,348 M | -54,914 M | -52,641 M | -51,861 M | -50,814 M | -49,549 M | -32,386 M |
| UnearnedIncome | 3,358 M | 3,773 M | 2,756 M | 2,418 M | 2,136 M | 1,936 M | 1,695 M | |||
| Working capital | 41,974 M | 36,223 M | 10,237 M | 6,240 M | 4,917 M | 34,261 M | 26,674 M | 19,471 M | 13,448 M | 30,920 M |
| debtc | 1,234 M | 384 M | 1,335 M | 3,190 M | 7,340 M | 1,693 M | 1,296 M | 5,190 M | 5,204 M | 1,278 M |
| ltinv | 1,284 M | 1,317 M | 1,260 M | 1,087 M | 1,092 M | 1,016 M | 975 M | 983 M | 1,035 M | 999 M |
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