The Boeing Company
NYSE-BA
Dec '05
Dec '09
Dec '13
Dec '17
Dec '21
LTM
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 6,173 | 13,801 | 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 11,302 |
Short-Term Investments | 16,811 | 12,481 | 3,274 | 2,606 | 8,192 | 17,838 | 545 | 927 | 1,179 | 1,228 | 750 |
Total Cash and Cash Equivalents | 22,984 | 26,282 | 15,965 | 17,220 | 16,244 | 25,590 | 10,030 | 8,564 | 9,992 | 10,029 | 12,052 |
Accounts Receivable | 12,346 | 10,994 | 10,966 | 11,151 | 11,261 | 9,950 | 12,309 | 13,904 | 11,088 | 8,832 | 8,713 |
Other Receivables | — | 207 | 99 | 154 | 117 | 101 | 162 | 460 | 309 | 428 | 212 |
Total Trade Receivables | 12,346 | 11,201 | 11,065 | 11,305 | 11,378 | 10,051 | 12,471 | 14,364 | 11,397 | 9,260 | 8,925 |
Inventories | 82,425 | 87,550 | 79,741 | 78,151 | 78,823 | 81,715 | 76,622 | 62,567 | 61,388 | 43,199 | 47,257 |
Other Current Assets | 4,377 | 2,965 | 2,504 | 2,847 | 2,221 | 4,286 | 3,106 | 2,335 | 2,417 | — | — |
Total Current Assets | 122,132 | 127,998 | 109,275 | 109,523 | 108,666 | 121,642 | 102,229 | 87,830 | 85,194 | 62,488 | 68,234 |
Net Property, Plant & Equipment | 12,078 | 11,412 | 10,661 | 10,550 | 10,918 | 11,820 | 12,502 | 12,645 | 12,672 | 12,807 | 12,076 |
Net Intangible Assets | 1,495 | 1,957 | 2,094 | 2,311 | 2,562 | 2,843 | 3,338 | 3,429 | 2,573 | 2,540 | 2,657 |
Goodwill | 7,281 | 8,084 | 8,093 | 8,057 | 8,068 | 8,081 | 8,060 | 7,840 | 5,559 | 5,324 | 5,126 |
Long-Term Investments | 1,050 | 999 | 1,035 | 983 | 975 | 1,016 | 1,092 | 1,087 | 1,260 | 1,317 | 1,284 |
Other Long-Term Assets | 5,987 | 5,913 | 5,854 | 5,676 | 7,363 | 6,734 | 6,404 | 4,528 | 5,104 | 5,521 | 5,031 |
Total Assets | 150,023 | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 112,362 | 89,997 | 94,408 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 11,732 | 11,364 | 11,964 | 10,200 | 9,261 | 12,928 | 15,553 | 12,916 | 12,202 | 11,190 | 10,800 |
Accrued Expenses | 24,364 | 24,103 | 22,331 | 21,581 | 18,455 | 22,171 | 22,868 | 14,808 | 13,069 | 14,691 | 14,014 |
Short-Term Debt | 8,742 | 1,278 | 5,204 | 5,190 | 1,296 | 1,693 | 7,340 | 3,190 | 1,335 | 384 | 1,234 |
Unearned Revenue | 57,962 | 60,333 | 56,328 | 53,081 | 52,980 | 50,488 | 51,551 | 50,676 | 48,042 | 23,869 | 24,364 |
Other Current Liabilities | 524 | — | — | — | — | — | — | — | — | — | — |
Total Current Liabilities | 103,324 | 97,078 | 95,827 | 90,052 | 81,992 | 87,280 | 97,312 | 81,590 | 74,648 | 50,134 | 50,412 |
Long-Term Debt | 44,611 | 52,586 | 47,103 | 51,811 | 56,806 | 61,890 | 19,962 | 10,657 | 9,782 | 9,568 | 8,730 |
Other Long-Term Liabilities | 10,341 | 10,613 | 11,310 | 11,085 | 14,600 | 21,041 | 24,651 | 24,702 | 26,219 | 29,418 | 28,869 |
Total Long-Term Liabilities | 54,952 | 63,199 | 58,413 | 62,896 | 71,406 | 82,931 | 44,613 | 35,359 | 36,001 | 38,986 | 37,599 |
Total Liabilities | 158,276 | 160,277 | 154,240 | 152,948 | 153,398 | 170,211 | 141,925 | 116,949 | 110,649 | 89,120 | 88,011 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock | 6 | 6 | — | — | — | — | — | — | — | — | — |
Common Stock | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 |
Treasury Stock | -31,109 | -32,386 | -49,549 | -50,814 | -51,861 | -52,641 | -54,914 | -52,348 | -43,454 | -36,097 | -29,568 |
Additional Paid-in Capital | 19,218 | 18,964 | 10,309 | 9,947 | 9,052 | 7,787 | 6,745 | 6,768 | 6,804 | 4,762 | 4,834 |
Accumulated Other Comprehensive Income | -10,544 | -10,915 | -10,305 | -9,550 | -11,659 | -17,133 | -16,153 | -15,083 | -16,373 | -13,623 | -12,748 |
Retained Earnings | 9,118 | 15,362 | 27,251 | 29,473 | 34,408 | 38,610 | 50,644 | 55,941 | 49,618 | 40,714 | 38,756 |
Total Common Shareholders' Equity | -8,250 | -3,908 | -17,233 | -15,883 | -14,999 | -18,316 | -8,617 | 339 | 1,656 | 817 | 6,335 |
Minority Interests and Other | -3 | -6 | 5 | 35 | 153 | 241 | 317 | 71 | 57 | 60 | 62 |
Total Shareholders' Equity | -8,253 | -3,914 | -17,228 | -15,848 | -14,846 | -18,075 | -8,300 | 410 | 1,713 | 877 | 6,397 |
Total Liabilities and Shareholders' Equity | 150,023 | 156,363 | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 112,362 | 89,997 | 94,408 |