Boeing Company (The) (BA) financial statements (2020 and earlier)

Company profile

Business Address P O BOX 3707 MS 1F 31
SEATTLE, WA 98124
State of Incorp. DE
Fiscal Year End December 31
SIC 3721 - Aircraft (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,9138,5649,99210,02912,05213,09215,258
Cash and cash equivalents9,7637,6378,8138,80111,30211,7339,088
Short-term investments1,1509271,1791,2287501,3596,170
Restricted cash and investments    3126 
Receivables3,5643,87910,5168,8328,7137,7296,546
Inventory, net of allowances, customer advances and progress billings, including:73,27962,56744,34443,19947,25746,75642,912
Inventory  72,43870,29575,76176,02220,401
Progress payments netted against inventory for long-term contracts or programs  (28,094)(27,096)(28,504)(29,266)
Other undisclosed inventory, net of allowances, customer advances and progress billings73,27962,567    22,511
Other current assets2,6562,335     
Other undisclosed current assets11,24410,485309428181182358
Total current assets:101,65687,83065,16162,48868,23467,78565,074
Noncurrent Assets
Operating lease, right-of-use asset1,178
Property, plant and equipment12,52712,64512,67212,80712,07611,00710,224
Long-term investments and receivables1,1171,0871,2601,3171,2841,1541,204
Long-term investments1,1171,0871,2601,3171,2841,1541,204
Intangible assets, net (including goodwill)11,65011,2698,1327,8647,7837,9888,095
Goodwill8,0637,8405,5595,3245,1265,1195,043
Intangible assets, net (excluding goodwill)3,5873,4292,5732,5402,6572,8693,052
Other noncurrent assets3,2751,8262,0271,4161,4081,3171,500
Other undisclosed noncurrent assets1,1952,7023,0814,1053,6239,9476,566
Total noncurrent assets:30,94229,52927,17227,50926,17431,41327,589
TOTAL ASSETS:132,598117,35992,33389,99794,40899,19892,663
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,32527,72427,49425,88124,81430,51536,054
Accounts payable15,10112,91612,20211,19010,80010,6679,498
Accrued liabilities19,22414,80815,29214,69114,01413,34314,131
Employee-related liabilities     5,8686,158
Taxes payable      6,267
Interest and dividends payable     637 
Deferred revenue53,167
Debt4,3543,1901,3353841,2349291,563
Provision for loss on contracts     414360
Deferred tax liabilities    8,603 
Contract with customer, liability50,676
Other undisclosed current liabilities  27,44023,86924,36416,25613,509
Total current liabilities:91,84681,59056,26950,13450,41256,71751,486
Noncurrent Liabilities
Long-term debt and lease obligation, including:20,29810,6579,7829,5688,7308,1418,072
Operating lease, liability969
Other undisclosed long-term debt and lease obligation19,32910,6579,7829,5688,7308,1418,072
Liabilities, other than long-term debt22,64824,70225,87029,41828,86925,55018,108
Pension and other postretirement defined benefit plans, liabilities17,002
Accounts payable and accrued liabilities     358 
Accrued income taxes156
Deferred tax liabilities, net1,7361,8391,3382,392  
Liability, pension and other postretirement and postemployment benefits19,02719,90722,01625,85924,39923,984
Other liabilities3,6213,0592,0152,2212,0781,208950
Other undisclosed noncurrent liabilities1,615      
Total noncurrent liabilities:44,56135,35935,65238,98637,59933,69126,180
Total liabilities:136,407116,94991,92189,12088,01190,40877,666
Stockholders' equity
Stockholders' equity attributable to parent(4,116)3393558176,3358,66514,875
Common stock5,0615,0615,0615,0615,0615,0615,061
Treasury stock, value(54,924)(52,348)(43,454)(36,097)(29,568)(23,298)(17,671)
Additional paid in capital6,6886,7686,8044,7624,8344,6254,415
Accumulated other comprehensive loss(14,927)(15,083)(13,376)(13,623)(12,748)(13,903)(9,894)
Retained earnings53,98655,94145,32040,71438,75636,18032,964
Stockholders' equity attributable to noncontrolling interest30771576062125122
Total stockholders' equity:(3,809)4104128776,3978,79014,997
TOTAL LIABILITIES AND EQUITY:132,598117,35992,33389,99794,40899,19892,663

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues86,989101,12793,39294,57196,11490,76286,623
Revenue, net93,39294,57196,11490,76286,623
Cost of revenue(75,475)(81,490)(76,066)(80,790)(82,088)(76,752)(73,268)
Cost of goods and services sold  (75,996)(80,731)(82,024)(76,683)(73,193)
Gross profit:11,51419,63717,32613,78114,02614,01013,355
Operating expenses(7,106)(7,761)(7,252)(8,250)(6,857)(7,280)(7,308)
Other undisclosed operating income (loss)(4)111204303274743515
Operating income:4,40411,98710,2785,8347,4437,4736,562
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
3639212940(13)(3)56
Interest and debt expense(638)(475)(360)(306)(275)(333)(386)
Income from continuing operations before equity method investments, income taxes:4,12911,60410,0475,5687,1557,1376,232
Income from equity method investments     287214
Other undisclosed loss from continuing operations before income taxes     (287)(214)
Income from continuing operations before income taxes:4,12911,60410,0475,5687,1557,1376,232
Income tax expense(331)(1,144)(1,850)(673)(1,979)(1,691)(1,646)
Income before gain (loss) on sale of properties:3,79810,4608,1974,8955,1765,4464,586
Other undisclosed net income (loss)(31)(21)(2)(1)(3)108
Net income:3,76710,4398,1954,8945,1735,4564,594
Net income attributable to noncontrolling interest     109
Other undisclosed net income (loss) attributable to parent3121213(20)(18)
Net income attributable to parent:3,79810,4608,1974,8955,1765,4464,585
Undistributed earnings (loss) allocated to participating securities, basic(5)(7)(6)
Net income available to common stockholders, diluted:3,79310,4538,1914,8955,1765,4464,585

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3,76710,4398,1954,8945,1735,4564,594
Other comprehensive income (loss)1,0221,290247(875)1,155(4,009)7,522
Comprehensive income:4,78911,7298,4424,0196,3281,44712,116
Comprehensive income (loss), net of tax, attributable to noncontrolling interest312121310(9)
Comprehensive income, net of tax, attributable to parent:4,82011,7508,4444,0206,3311,45712,107

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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