Boeing Company (The) (BA) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:25,60027,10032,40015,50010,03010,9139,606
Cash and cash equivalents7,75210,56419,99215,0399,4859,7639,167
Short-term investments17,83816,55212,4384885451,150439
Other undisclosed cash, cash equivalents, and short-term investments10(16)(30)(27)   
Receivables1,9552,7622,7933,2113,2663,5643,291
Inventory, net of allowances, customer advances and progress billings, including:81,71586,96183,74580,02076,62273,27968,492
Other undisclosed inventory, net of allowances, customer advances and progress billings81,71586,96183,74580,02076,62273,27968,492
Other current assets4,2865,2132,6242,7393,1062,6563,304
Other undisclosed current assets8,0868,9768,7159,5419,20511,24410,418
Total current assets:121,642131,012130,277111,011102,229101,65695,111
Noncurrent Assets
Operating lease, right-of-use asset1,252   1,1821,1781,064
Property, plant and equipment11,82011,96912,18212,40512,50212,52712,601
Long-term investments and receivables1,0161,0521,0661,1241,0921,1171,142
Long-term investments1,0161,0521,0661,1241,0921,1171,142
Intangible assets, net (including goodwill)10,92411,01211,08311,31311,39811,65011,812
Goodwill8,0818,0718,0648,0578,0608,0638,051
Intangible assets, net (excluding goodwill)2,8432,9413,0193,2563,3383,5873,761
Deferred income tax assets86704729    
Other noncurrent assets4,7123,5025,4814,4283,5853,2753,099
Other undisclosed noncurrent assets6842,0102,0542,7941,6371,1951,432
Total noncurrent assets:30,49430,24932,59532,06431,39630,94231,150
TOTAL ASSETS:152,136161,261162,872143,075133,625132,598126,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,09936,69936,19336,44638,42134,32535,309
Accounts payable12,92814,47913,70014,96315,55315,10115,267
Accrued liabilities22,17122,22022,49321,48322,86819,22420,042
Deferred revenue50,48851,97453,36752,88351,55153,16752,523
Debt1,6933,6342,9225,1737,3404,3544,357
Total current liabilities:87,28092,30792,48294,50297,31291,84692,189
Noncurrent Liabilities
Long-term debt and lease obligation, including:61,89057,32558,45733,75419,96220,29814,859
Operating lease, liability    978969866
Other undisclosed long-term debt and lease obligation61,89057,32558,45733,75418,98419,32913,993
Liabilities, other than long-term debt21,04123,18223,31523,84324,23822,64824,156
Deferred income tax liabilities1,010503404    
Liability, pension and other postretirement and postemployment benefits18,54519,77220,09020,44520,81619,02719,317
Other liabilities1,4862,9072,8213,3983,4223,6214,839
Other undisclosed noncurrent liabilities   3364131,615 
Total noncurrent liabilities:82,93180,50781,77257,93344,61344,56139,015
Total liabilities:170,211172,814174,254152,435141,925136,407131,204
Stockholders' equity
Stockholders' equity attributable to parent(18,316)(11,821)(11,667)(9,665)(8,617)(4,116)(5,322)
Common stock5,0615,0615,0615,0615,0615,0615,061
Treasury stock, value(52,641)(54,819)(54,829)(54,842)(54,914)(54,924)(54,932)
Additional paid in capital7,7876,6876,6486,5956,7456,6886,638
Accumulated other comprehensive loss(17,133)(15,779)(16,025)(16,333)(16,153)(14,927)(14,908)
Retained earnings38,61047,02947,47849,85450,64453,98652,819
Stockholders' equity attributable to noncontrolling interest241268285305317307379
Total stockholders' equity:(18,075)(11,553)(11,382)(9,360)(8,300)(3,809)(4,943)
TOTAL LIABILITIES AND EQUITY:152,136161,261162,872143,075133,625132,598126,261

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues15,30414,13911,80716,90817,91119,98015,751
Cost of revenue(20,992)(13,105)(12,978)(16,768)(18,708)(16,930)(17,810)
Gross profit:(5,688)1,034(1,171)140(797)3,050(2,059)
Operating expenses(2,431)(1,421)(1,748)(1,491)(1,406)(1,783)(1,306)
Other undisclosed operating income (loss)70(14)(45)(2)(1)(8)(15)
Operating income (loss):(8,049)(401)(2,964)(1,353)(2,204)1,259(3,380)
Nonoperating income
(Other Nonoperating income)
12211994112104121107
Interest and debt expense(698)(643)(553)(262)(242)(203)(154)
Income (loss) from continuing operations before income taxes:(8,625)(925)(3,423)(1,503)(2,342)1,177(3,427)
Income tax expense (benefit)1864591,0288621,332(10)485
Income (loss) before gain (loss) on sale of properties:(8,439)(466)(2,395)(641)(1,010)1,167(2,942)
Other undisclosed net loss    (19)(15)(7)
Net income (loss):(8,439)(466)(2,395)(641)(1,029)1,152(2,949)
Net income attributable to noncontrolling interest19171913   
Other undisclosed net income attributable to parent    19157
Net income (loss) attributable to parent:(8,420)(449)(2,376)(628)(1,010)1,167(2,942)
Undistributed earnings (loss) allocated to participating securities, basic     (1) 
Net income (loss) available to common stockholders, diluted:(8,420)(449)(2,376)(628)(1,010)1,166(2,942)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(8,439)(466)(2,395)(641)(1,029)1,152(2,949)
Other comprehensive income (loss)(1,354)246308(180)(1,226)(19)61
Comprehensive income (loss):(9,793)(220)(2,087)(821)(2,255)1,133(2,888)
Comprehensive income, net of tax, attributable to noncontrolling interest1917192619157
Other undisclosed comprehensive loss, net of tax, attributable to parent   (13)   
Comprehensive income (loss), net of tax, attributable to parent:(9,774)(203)(2,068)(808)(2,236)1,148(2,881)

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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