The Boeing Company
BA
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 15.94B | 13.37B | 13.76B | 14.77B | 17.19B |
Total Receivables | 10.99B | 12.22B | 12.30B | 12.55B | 11.17B |
Inventory | 79.74B | 78.97B | 78.32B | 78.50B | 78.15B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | 99.00M | 88.00M | 85.00M | 133.00M | 154.00M |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.50B | 2.29B | 2.94B | 2.86B | 2.86B |
Total Current Assets | 109.28B | 106.94B | 107.41B | 108.81B | 109.52B |
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Total Current Assets | 109.28B | 106.94B | 107.41B | 108.81B | 109.52B |
Net Property, Plant & Equipment | 12.35B | 10.48B | 10.46B | 10.49B | 12.00B |
Long-term Investments | 8.09B | 8.07B | 8.06B | 8.06B | 8.06B |
Goodwill | 8.09B | 8.07B | 8.06B | 8.06B | 8.06B |
Total Other Intangibles | 2.09B | 2.14B | 2.19B | 2.25B | 2.31B |
Finance Div Loans & Leases LT | 860.00M | 963.00M | 1.11B | 1.37B | 1.45B |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.30B | 4.63B | 4.52B | 4.39B | 2.78B |
Total Assets | 137.01B | 134.28B | 134.77B | 136.35B | 137.10B |
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Total Accounts Payable | 11.96B | 11.14B | 10.94B | 10.27B | 10.20B |
Total Accrued Expenses | 12.26B | 20.94B | 21.08B | 20.67B | 12.00B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.50B | 4.89B | 4.61B | 7.93B | 5.47B |
Total Finance Division Other Current Liabilities | 66.10B | 56.09B | 55.45B | 54.64B | 62.38B |
Total Other Current Liabilities | 66.10B | 56.09B | 55.45B | 54.64B | 62.38B |
Total Current Liabilities | 95.83B | 93.06B | 92.08B | 93.51B | 90.05B |
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Total Current Liabilities | 95.83B | 93.06B | 92.08B | 93.51B | 90.05B |
Long-Term Debt | 46.93B | 47.14B | 47.43B | 47.25B | 51.67B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.69B | 241.00M | 231.00M | 216.00M | 1.45B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.79B | 10.56B | 10.53B | 10.86B | 9.78B |
Total Liabilities | 154.24B | 151.00B | 150.27B | 151.83B | 152.95B |
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Common Stock & APIC | 15.37B | 15.68B | 15.37B | 15.36B | 15.01B |
Retained Earnings | 27.25B | 27.27B | 28.91B | 29.06B | 29.47B |
Treasury Stock & Other | -59.85B | -59.68B | -59.80B | -59.93B | -60.36B |
Total Common Equity | -17.23B | -16.73B | -15.52B | -15.51B | -15.88B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -17.23B | -16.73B | -15.52B | -15.51B | -15.88B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.00M | 12.00M | 24.00M | 24.00M | 35.00M |
Total Equity | -17.23B | -16.72B | -15.49B | -15.48B | -15.85B |
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