Boeing Company (The) (BA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:16,20025,60010,0308,5649,99210,02912,052
Cash and cash equivalents8,0527,7529,4857,6378,8138,80111,302
Short-term investments8,19217,8385459271,1791,228750
Other undisclosed cash, cash equivalents, and short-term investments(44)10     
Restricted cash and investments      31
Receivables2,6411,9553,2663,87910,5168,8328,713
Inventory, net of allowances, customer advances and progress billings, including:78,82381,71576,62262,56744,34443,19947,257
Inventory    72,43870,29575,761
Progress payments netted against inventory for long-term contracts or programs    (28,094)(27,096)(28,504)
Other undisclosed inventory, net of allowances, customer advances and progress billings78,82381,71576,62262,567   
Other current assets2,2214,2863,1062,335   
Other undisclosed current assets8,7818,0869,20510,485309428181
Total current assets:108,666121,642102,22987,83065,16162,48868,234
Noncurrent Assets
Operating lease, right-of-use asset 1,2521,182
Property, plant and equipment10,91811,82012,50212,64512,67212,80712,076
Long-term investments and receivables9751,0161,0921,0871,2601,3171,284
Long-term investments9751,0161,0921,0871,2601,3171,284
Intangible assets, net (including goodwill)10,63010,92411,39811,2698,1327,8647,783
Goodwill8,0688,0818,0607,8405,5595,3245,126
Intangible assets, net (excluding goodwill)2,5622,8433,3383,4292,5732,5402,657
Deferred income tax assets7786 
Other noncurrent assets5,5914,7123,5851,8262,0271,4161,408
Other undisclosed noncurrent assets1,6956841,6372,7023,0814,1053,623
Total noncurrent assets:29,88630,49431,39629,52927,17227,50926,174
TOTAL ASSETS:138,552152,136133,625117,35992,33389,99794,408
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,71635,09938,42127,72427,49425,88124,814
Accounts payable9,26112,92815,55312,91612,20211,19010,800
Accrued liabilities18,45522,17122,86814,80815,29214,69114,014
Deferred revenue52,98050,48851,551
Debt1,2961,6937,3403,1901,3353841,234
Contract with customer, liability50,676
Other undisclosed current liabilities    27,44023,86924,364
Total current liabilities:81,99287,28097,31281,59056,26950,13450,412
Noncurrent Liabilities
Long-term debt and lease obligation, including:56,80661,89019,96210,6579,7829,5688,730
Operating lease, liability  978
Other undisclosed long-term debt and lease obligation56,80661,89018,98410,6579,7829,5688,730
Liabilities, other than long-term debt14,60021,04124,23824,70225,87029,41828,869
Deferred tax liabilities, net1,7361,8391,3382,392
Deferred income tax liabilities2181,010 
Liability, pension and other postretirement and postemployment benefits12,63218,54520,81619,90722,01625,85924,399
Other liabilities1,7501,4863,4223,0592,0152,2212,078
Other undisclosed noncurrent liabilities  413    
Total noncurrent liabilities:71,40682,93144,61335,35935,65238,98637,599
Total liabilities:153,398170,211141,925116,94991,92189,12088,011
Stockholders' equity
Stockholders' equity attributable to parent(14,999)(18,316)(8,617)3393558176,335
Common stock5,0615,0615,0615,0615,0615,0615,061
Treasury stock, value(51,861)(52,641)(54,914)(52,348)(43,454)(36,097)(29,568)
Additional paid in capital9,0527,7876,7456,7686,8044,7624,834
Accumulated other comprehensive loss(11,659)(17,133)(16,153)(15,083)(13,376)(13,623)(12,748)
Retained earnings34,40838,61050,64455,94145,32040,71438,756
Stockholders' equity attributable to noncontrolling interest15324131771576062
Total stockholders' equity:(14,846)(18,075)(8,300)4104128776,397
TOTAL LIABILITIES AND EQUITY:138,552152,136133,625117,35992,33389,99794,408

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues62,28658,15876,559101,12793,39294,57196,114
Revenue, net93,39294,57196,114
Cost of revenue(59,269)(63,843)(72,093)(81,490)(76,066)(80,790)(82,088)
Cost of goods and services sold    (75,996)(80,731)(82,024)
Gross profit:3,017(5,685)4,46619,63717,32613,78114,026
Operating expenses(6,129)(7,091)(6,437)(7,761)(7,252)(8,250)(6,857)
Other undisclosed operating income (loss)2109(4)111204303274
Operating income (loss):(2,902)(12,767)(1,975)11,98710,2785,8347,443
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
5514474389212940(13)
Interest and debt expense(2,682)(2,156)(722)(475)(360)(306)(275)
Income (loss) from continuing operations before income taxes:(5,033)(14,476)(2,259)11,60410,0475,5687,155
Income tax expense (benefit)7432,5351,623(1,144)(1,850)(673)(1,979)
Income (loss) before gain (loss) on sale of properties:(4,290)(11,941)(636)10,4608,1974,8955,176
Other undisclosed net loss  (41)(21)(2)(1)(3)
Net income (loss):(4,290)(11,941)(677)10,4398,1954,8945,173
Net income attributable to noncontrolling interest8868     
Other undisclosed net income attributable to parent  4121213
Net income (loss) attributable to parent:(4,202)(11,873)(636)10,4608,1974,8955,176
Undistributed earnings (loss) allocated to participating securities, basic   (7)(6)
Net income (loss) available to common stockholders, diluted:(4,202)(11,873)(636)10,4538,1914,8955,176

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4,290)(11,941)(677)10,4398,1954,8945,173
Other comprehensive income (loss)5,474(980)(1,070)1,290247(875)1,155
Comprehensive income (loss):1,184(12,921)(1,747)11,7298,4424,0196,328
Comprehensive income, net of tax, attributable to noncontrolling interest88684121213
Comprehensive income (loss), net of tax, attributable to parent:1,272(12,853)(1,706)11,7508,4444,0206,331

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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