BOEING CO BA Balance Sheet

Boeing co (BA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Cash and cash equivalents
15,039	9,485	9,763	9,167	6,836	7,637	8,034	8,121	9,235	8,813	8,569	8,737	8,190	8,801	8,986	8,605	7,886	11,302	9,383	9,157	8,655	11,733	6,655	7,533	6,942	9,088	10,041	8,694	8,335	10,341	6,582	6,305	6,718	10,049	5,954	5,050	5,670	5,359	2,864	4,468	4,517	9,215	6,095	4,599	3,268
Short-term and other investments
488	545	1,150	439	893	927	1,956	1,649	656	1,179	1,463	1,589	1,015	1,228	682	660	466	750	474	468	976	1,359	3,422	3,797	5,282	6,170	5,870	5,631	3,518	3,217	4,590	4,002	3,798	1,223	3,279	3,752	2,102	5,158	7,102	5,558	5,845	2,008	351	171	11
Accounts receivable, net
3,211	3,266	3,564	3,291	3,669	3,879	2,893	2,823	2,802	2,894	10,644	9,503	9,335	8,832	9,524	9,809	9,711	8,713	8,854	7,927	8,087	7,729	7,799	7,694	7,341	6,546	6,652	6,406	6,351	5,608	5,437	5,894	6,475	5,793	6,296	6,162	6,036	5,422	6,445	6,565	6,359	5,785	6,718	6,588	5,602
Unbilled receivables, net
9,365	9,043	11,078	10,247	10,208	10,025	9,936	9,868	9,822	8,194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of customer financing, net
149	162	166	171	340	460	431	294	244	309	435	549	580	428	365	251	258	212	227	209	184	190	257	237	256	344	316	320	460	364	318	344	372	476	294	260	252	285	285	316	274	368	341	463	425
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	17	17	-	27	15	15	14	43	25	29	28	34	30	30	29	31	35	37	31	1,066	1,052	1,030	966	741	1,099	1,046
Inventories
80,020	76,622	73,279	68,492	65,369	62,567	62,038	61,250	61,303	61,388	43,031	42,453	43,247	43,199	42,680	44,182	47,266	47,257	48,624	49,028	48,502	46,756	47,058	46,251	44,941	42,912	41,240	40,234	40,797	37,751	36,817	35,033	32,738	32,240	30,493	29,094	26,912	24,317	21,692	20,368	18,773	16,933	15,981	17,200	15,612
Other current assets, net
2,739	3,106	2,656	3,304	2,194	2,335	2,398	2,396	2,481	2,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
111,011	102,229	101,656	95,111	89,509	87,830	87,686	86,401	86,543	85,194	64,142	62,831	62,367	62,488	62,237	63,507	65,587	68,234	67,576	66,806	66,421	67,767	65,218	65,527	64,777	65,074	64,162	61,310	59,490	57,309	53,778	51,608	50,131	49,810	46,347	44,353	41,009	40,572	39,454	38,327	36,798	35,275	30,227	30,120	25,964
Customer financing, net
2,116	2,136	2,077	2,139	2,236	2,418	2,785	2,817	2,753	2,756	3,039	3,398	3,527	3,773	3,401	2,909	2,980	3,358	3,231	3,175	3,301	3,371	3,347	3,180	3,280	3,627	3,903	3,991	3,910	4,056	4,028	4,068	4,139	4,296	4,313	4,217	4,320	4,395	4,688	5,084	5,273	5,466	5,923	5,969	5,857
Property, plant and equipment, net of accumulated depreciation of $19,591 and $19,342
12,405	12,502	12,527	12,601	12,594	12,645	12,571	12,605	12,628	12,672	12,712	12,820	12,842	12,807	12,713	12,533	12,269	12,076	11,614	11,338	11,172	11,007	10,707	10,449	10,263	10,224	9,987	9,814	9,736	9,660	9,496	9,453	9,399	9,313	9,190	9,044	8,973	8,931	8,671	8,584	8,693	8,784	8,912	8,808	8,762
Goodwill
8,057	8,060	8,063	8,051	7,967	7,840	5,722	5,550	5,558	5,559	5,344	5,347	5,342	5,324	5,128	5,128	5,132	5,126	5,122	5,126	5,105	5,119	5,131	5,139	5,046	5,043	5,047	5,043	5,049	5,035	4,961	4,955	4,950	4,945	4,939	4,949	4,944	4,937	4,871	4,302	4,317	4,319	4,293	3,688	3,647
Acquired intangible assets, net
3,256	3,338	3,587	3,761	3,498	3,429	2,530	2,494	2,525	2,573	2,523	2,567	2,496	2,540	2,488	2,544	2,594	2,657	2,706	2,763	2,809	2,869	2,954	3,004	2,996	3,052	2,962	3,011	3,075	3,111	2,930	2,980	2,993	3,044	3,095	3,141	2,933	2,979	3,027	2,821	2,878	2,877	2,920	2,727	2,685
Deferred income taxes
678	683	296	357	281	284	323	325	325	321	298	325	336	332	265	267	267	265	6,146	6,264	6,485	317	2,546	2,664	2,463	2,939	5,957	6,307	6,522	6,753	5,520	5,781	5,791	5,892	3,709	3,697	3,862	4,031	2,223	2,379	2,754	3,062	3,835	3,858	4,114
Investments
1,124	1,092	1,117	1,142	1,183	1,087	1,190	1,203	1,248	1,260	1,270	1,278	1,319	1,317	1,303	1,312	1,297	1,284	1,277	1,256	1,154	1,154	1,203	1,196	1,208	1,204	1,168	1,166	1,177	1,180	1,195	1,004	1,037	1,043	1,109	1,117	1,091	1,111	1,035	1,008	1,030	1,030	1,120	1,188	1,328
Pension plan assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	5	4	-	33	27	21	16	20	21	16
Other assets, net of accumulated amortization of $611 and $580
4,428	3,585	3,275	3,099	2,941	1,826	1,852	1,800	1,969	2,027	1,679	1,470	1,444	1,416	1,415	1,409	1,421	1,408	1,326	1,374	1,328	1,317	1,547	1,578	1,542	1,500	1,447	1,449	1,488	1,792	1,746	1,746	1,765	1,643	1,455	1,596	1,624	1,609	1,220	1,223	1,206	1,224	1,417	1,333	1,406
Total assets
143,075	133,625	132,598	126,261	120,209	117,359	114,659	113,195	113,549	112,362	91,007	90,036	89,673	89,997	88,950	89,609	91,547	94,408	98,998	98,102	97,775	92,921	92,653	92,737	91,575	92,663	94,633	92,091	90,447	88,896	83,654	81,595	80,205	79,986	74,163	72,119	68,760	68,565	65,222	63,755	62,970	62,053	58,667	57,712	53,779
Liabilities and equity
Accounts payable
14,963	15,553	15,101	15,267	14,693	12,916	13,663	12,904	12,613	12,202	12,718	12,093	11,964	11,190	11,968	11,748	11,558	10,800	11,777	11,531	11,497	10,667	11,136	11,060	10,779	9,498	10,657	10,437	9,876	9,394	9,152	9,273	9,041	8,406	8,502	8,262	8,304	7,715	7,563	6,960	7,469	7,096	7,053	6,664	5,871
Accrued liabilities
21,483	22,868	19,224	20,042	13,007	14,808	12,869	12,240	10,983	13,069	14,008	14,294	13,332	14,691	13,243	13,534	12,790	14,014	12,770	13,226	11,958	13,462	12,677	13,222	12,219	14,131	12,384	12,412	11,530	12,995	11,773	11,699	10,943	12,239	11,213	13,570	12,835	13,802	12,760	12,899	12,267	12,822	12,217	11,821	11,564
Advances and progress billings
52,883	51,551	53,167	52,523	52,534	50,676	51,496	50,970	49,955	48,042	26,695	25,802	24,118	23,869	22,646	23,409	23,926	24,364	23,442	23,373	22,752	23,175	21,127	21,244	21,112	20,027	20,216	18,145	18,505	16,672	15,619	15,344	15,336	15,496	14,320	12,948	12,363	12,323	11,844	12,009	11,857	12,076	11,792	11,717	12,737
Short-term debt and current portion of long-term debt
5,173	7,340	4,354	4,357	3,381	3,190	1,389	1,611	1,981	1,335	988	720	367	384	632	1,168	1,243	1,234	614	112	133	929	1,579	1,591	1,660	1,563	919	883	917	1,436	2,172	2,466	2,807	2,353	1,603	1,304	966	948	953	1,507	1,479	707	973	416	560
Total current liabilities
94,502	97,312	91,846	92,189	83,615	81,590	79,417	77,725	75,532	74,648	54,409	52,909	49,781	50,134	48,489	49,859	49,517	50,412	57,808	57,136	55,256	48,233	53,204	53,339	52,502	51,486	49,680	46,949	45,666	44,982	42,852	42,450	41,305	41,274	37,593	37,370	35,257	35,395	34,238	34,088	33,484	32,883	32,049	31,272	30,773
Deferred income taxes
336	413	1,615	-	1,656	1,736	1,738	1,900	2,001	2,188	2,884	1,415	1,339	1,338	2,211	2,422	2,297	2,392	9,205	8,894	8,916	2,207	6,685	6,222	6,732	6,267	5,504	5,072	4,838	4,485	4,136	3,668	3,178	2,780	1,955	1,286	789	607	1,118	713	412	182	14	654	41
Accrued retiree health care
4,483	4,540	4,437	4,486	4,535	4,584	5,394	5,444	5,494	5,545	5,826	5,856	5,885	5,916	6,544	6,586	6,614	6,616	6,746	6,777	6,789	6,802	6,494	6,506	6,515	6,528	7,415	7,431	7,447	7,528	7,454	7,478	7,498	7,520	8,335	8,036	8,034	8,025	7,062	7,068	7,043	7,049	7,344	7,336	7,322
Accrued pension plan liability, net
15,962	16,276	14,590	14,831	15,077	15,323	15,927	16,118	16,279	16,471	15,514	19,651	19,796	19,943	18,003	18,200	18,196	17,783	17,795	17,537	17,362	17,182	9,262	9,812	9,676	10,474	18,559	20,070	19,878	19,651	15,586	16,164	16,730	16,537	9,848	10,155	9,979	9,800	6,522	6,466	6,392	6,315	8,553	8,553	8,383
Non-current income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378	389	352	-	709	740	166	156	299	275	241	366	166	226	192	122	390	383	427	418	838	860	896	827	998	1,182	1,154
Other long-term liabilities
3,398	3,422	3,621	4,839	3,731	3,059	2,905	2,875	2,474	2,015	1,449	2,128	2,285	2,221	1,729	2,048	2,096	2,078	1,083	1,052	1,081	1,566	1,046	864	808	950	936	1,039	1,401	1,429	900	650	543	907	1,159	1,027	333	592	544	661	652	537	535	335	337
Long-term debt
33,754	19,962	20,298	14,859	11,363	10,657	10,487	10,507	10,471	9,782	9,780	10,055	10,432	9,568	9,824	9,847	8,721	8,730	8,402	8,904	8,905	8,141	7,301	7,292	7,275	8,072	8,677	8,695	8,254	8,973	9,014	8,735	8,817	10,018	10,777	10,324	10,723	11,473	11,466	11,439	11,464	12,217	10,065	8,700	6,952
Liabilities
152,435	141,925	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued
5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061	5,061
Additional paid-in capital
6,595	6,745	6,688	6,638	6,573	6,768	6,714	6,676	6,624	6,804	6,754	4,644	4,604	4,762	4,808	4,778	4,784	4,834	4,771	4,721	4,657	4,625	4,572	4,524	4,441	4,415	4,295	4,181	4,079	4,122	4,068	4,018	3,977	4,033	3,988	3,945	3,903	3,866	3,826	3,832	4,264	3,724	3,956	3,561	3,456
Treasury stock, at cost - 447,947,807 and 449,352,405 shares
54,842	54,914	54,924	54,932	54,630	52,348	51,781	49,342	46,396	43,454	41,745	40,730	38,320	36,097	35,763	34,821	32,939	29,568	28,898	27,463	25,513	23,298	22,349	21,381	20,028	17,671	16,865	16,412	15,780	15,937	16,055	16,202	16,364	16,603	16,715	16,859	17,021	17,187	17,302	15,582	15,744	15,911	17,733	17,741	17,758
Retained earnings
49,854	50,644	53,986	52,819	58,090	55,941	54,666	52,303	52,095	49,618	44,052	42,222	42,165	40,714	40,641	38,362	39,975	38,756	39,069	37,365	37,516	36,180	35,880	34,516	33,929	32,964	32,647	31,490	31,143	30,037	29,775	28,743	28,447	27,524	26,779	25,681	25,370	24,784	24,244	23,409	23,265	22,746	22,104	23,668	22,675
Accumulated other comprehensive loss
-16,333	-16,153	-14,927	-14,908	-14,969	-15,083	-15,949	-16,139	-16,162	-16,373	-13,036	-13,234	-13,415	-13,623	-12,658	-12,795	-12,838	-12,748	-13,263	-13,420	-13,815	-13,903	-8,653	-8,659	-8,883	-9,894	-16,187	-16,794	-17,041	-17,416	-15,261	-15,816	-16,094	-16,500	-13,146	-13,095	-13,401	-13,758	-11,375	-11,744	-11,747	-11,877	-12,821	-13,120	-13,525
ShareValue Trust
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,899	2,157	1,615	1,595	1,249	1,203
Total shareholders’ equity
-9,665	-8,617	-4,116	-5,322	125	339	-1,289	-1,441	1,222	1,656	1,086	-2,037	95	817	2,089	585	4,043	6,335	6,740	6,264	7,906	8,665	14,511	14,061	14,520	14,875	8,951	7,526	7,462	5,867	7,588	5,804	5,027	3,515	5,967	4,733	3,912	2,766	4,454	3,077	2,942	2,128	-1,028	180	-1,294
Noncontrolling interests
305	317	307	379	107	71	80	67	76	57	59	59	60	60	61	62	63	62	46	43	124	125	126	123	113	122	116	106	98	100	94	88	93	93	94	91	95	96	98	96	97	97	151	154	152
Total equity
-9,360	-8,300	-3,809	-4,943	232	410	-1,209	-1,374	1,298	1,713	1,145	-1,978	155	877	2,150	647	4,106	6,397	6,786	6,307	8,030	8,790	14,637	14,184	14,633	14,997	9,067	7,632	7,560	5,967	7,682	5,892	5,120	3,608	6,061	4,824	4,007	2,862	4,552	3,173	3,039	2,225	-877	334	-1,142
Total liabilities and equity
143,075	133,625	132,598	126,261	120,209	117,359	114,659	113,195	113,549	112,362	91,007	90,036	89,673	89,997	88,950	89,609	91,547	94,408	98,998	98,102	97,775	92,921	92,653	92,737	91,575	92,663	94,633	92,091	90,447	88,896	83,654	81,595	80,205	79,986	74,163	72,119	68,760	68,565	65,222	63,755	62,970	62,053	58,667	57,712	53,779