BOEING CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $8.8b $10.5b $3.9b $3.3b $2.0b $2.6b $2.5b $2.6b $2.6b $2.9b
Cash and Cash Equivalents, at Carrying Value $8.8b $8.8b $7.6b $9.5b $7.8b $8.1b $14.6b $12.7b $13.8b $10.9b
Cash and cash equivalents $8.8b $8.8b $7.6b $9.5b $7.8b $8.1b $14.6b $12.7b $13.8b $10.9b
Cash, Cash Equivalents, and Short-term Investments $25.6b $16.2b
Financing receivables and operating lease equipment, net $1.4b $860.0m $314.0m $241.0m
Inventories $43.2b $44.3b $62.6b $76.6b $81.7b $78.8b $78.2b $79.7b $87.5b $84.7b
Other current assets, net $2.4b $2.3b $3.1b $4.3b $2.2b $2.8b $2.5b $3.0b $2.3b
Short-term Investments $1.2b $1.2b $927.0m $545.0m $17.8b $8.2b $2.6b $3.3b $12.5b $18.5b
Unbilled receivables, net $8.2b $10.0b $9.0b $8.0b $8.6b $8.6b $8.3b $8.4b $9.2b
Assets, Current $62.5b $65.2b $87.8b $102.2b $121.6b $108.7b $109.5b $109.3b $128.0b $128.5b
Total current assets $62.5b $65.2b $87.8b $102.2b $121.6b $108.7b $109.5b $109.3b $128.0b $128.5b
Property, Plant and Equipment, Net $12.8b $12.7b $12.6b $12.5b $11.8b $10.9b $10.6b $10.7b $11.4b $15.4b
Acquired intangible assets, net $2.5b $2.6b $3.4b $3.3b $2.8b $2.6b $2.3b $2.1b $2.0b $1.6b
Goodwill $5.3b $5.6b $7.8b $8.1b $8.1b $8.1b $8.1b $8.1b $8.1b $17.3b
Intangible Assets, Net (Excluding Goodwill) $2.5b $2.6b $3.4b $3.3b $2.8b $2.6b $2.3b $2.1b $2.0b $1.6b
Operating Lease, Right-of-Use Asset $1.2b $1.3b $1.5b $1.7b $2.0b $2.1b
Other Assets, Noncurrent $1.4b $2.0b $1.8b $3.6b $4.7b $5.6b $4.2b $4.9b $5.4b $4.2b
Other assets, net of accumulated amortization of $1,014 and $1,085 $1.4b $2.0b $1.8b $3.6b $4.7b $5.6b $4.2b $4.9b $5.4b $4.2b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $8.8b $10.5b $3.9b $3.3b $2.0b $2.6b $2.5b $2.6b $2.6b $2.9b
Advances and progress billings $48.0b $50.7b $51.6b $50.5b $53.0b $53.1b $56.3b $60.3b $59.4b
Current portion of financing receivables, net $154.0m $99.0m $207.0m
Deferred income taxes $1.3b $1.8b $1.7b $413.0m $1.0b $218.0m $230.0m $229.0m $122.0m $216.0m
Investments $1.3b $1.3b $1.1b $1.1b $1.0b $975.0m $983.0m $1.0b $999.0m $1.0b
Short-term and other investments $1.2b $1.2b $927.0m $545.0m $17.8b $8.2b $2.6b $3.3b $12.5b $18.5b
Accrued Liabilities, Current $14.7b $15.3b $14.8b $22.9b $22.2b $18.5b $21.6b $22.3b $24.1b $27.1b
Total equity $877.0m $412.0m $410.0m ($8.3b) ($18.1b) ($14.8b) ($15.8b) ($17.2b) ($3.9b) $5.5b
Total shareholders' equity/(deficit) $817.0m $355.0m $339.0m ($8.6b) ($18.3b) ($15.0b) ($15.9b) ($17.2b) ($3.9b) $5.5b
Assets $90.0b $92.3b $117.4b $133.6b $152.1b $138.6b $137.1b $137.0b $156.4b $168.2b
Total assets $90.0b $92.3b $117.4b $133.6b $152.1b $138.6b $137.1b $137.0b $156.4b $168.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $11.2b $12.2b $12.9b $15.6b $12.9b $9.3b $10.2b $12.0b $11.4b $13.1b
Accrued pension plan liability, net $19.9b $16.5b $15.3b $16.3b $14.4b $9.1b $6.1b $6.5b $6.0b $4.3b
Accrued retiree health care $5.9b $5.5b $4.6b $4.5b $4.1b $3.5b $2.5b $2.2b $2.2b $2.1b
Dividends Payable, Current $866.0m $1.0b $1.2b $1.2b
Operating Lease, Liability, Current $252.0m $276.0m $296.0m $324.0m $335.0m
Operating Lease, Liability, Noncurrent $978.0m $1.3b $1.5b $1.8b $1.9b
Short-term debt and current portion of long-term debt $384.0m $1.3b $3.2b $7.3b $1.7b $1.3b $5.2b $5.2b $1.3b $8.5b
Liabilities, Current $50.1b $56.3b $81.6b $97.3b $87.3b $82.0b $90.1b $95.8b $97.1b $108.1b
Total current liabilities $50.1b $56.3b $81.6b $97.3b $87.3b $82.0b $90.1b $95.8b $97.1b $108.1b
Deferred Income Tax Liabilities, Net $1.0b $218.0m $230.0m $229.0m $122.0m $216.0m
Long Term Debt $9.6b $9.8b $10.7b $20.0b $63.4b $57.9b $56.8b $52.1b $53.6b $53.8b
Other Liabilities, Noncurrent $2.2b $2.0b $3.1b $3.4b $1.5b $1.8b $2.2b $2.3b $2.3b $2.4b
Other long-term liabilities $2.2b $2.0b $3.1b $3.4b $1.5b $1.8b $2.2b $2.3b $2.3b $2.4b
Deferred Tax Liabilities, Net $1.0b $1.5b $1.5b ($270.0m) $924.0m $141.0m $167.0m $170.0m $109.0m
Liabilities $170.2b $153.4b $152.9b $154.2b $160.3b $162.8b
Total liabilities $141.9b $170.2b $153.4b $152.9b $154.2b $160.3b $162.8b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($13.6b) ($13.4b) ($15.1b) ($16.2b) ($17.1b) ($11.7b) ($9.6b) ($10.3b) ($10.9b) ($10.3b)
Accumulated other comprehensive loss ($13.6b) ($13.4b) ($15.1b) ($16.2b) ($17.1b) ($11.7b) ($9.6b) ($10.3b) ($10.9b) ($10.3b)
Additional Paid in Capital $4.8b $6.8b $6.8b $6.7b $7.8b $9.1b $9.9b $10.3b $19.0b $21.4b
Common Stock, Value, Issued $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b
Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b $5.1b
Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 $6.0m $6.0m
Retained Earnings (Accumulated Deficit) $40.7b $45.3b $55.9b $50.6b $38.6b $34.4b $29.5b $27.3b $15.4b $17.3b
Treasury stock, at cost ($36.1b) ($43.5b) ($52.3b) ($54.9b) ($52.6b) ($51.9b) ($50.8b) ($49.5b) ($32.4b) ($28.0b)
Stockholders' Equity Attributable to Parent $817.0m $355.0m $339.0m ($8.6b) ($18.3b) ($15.0b) ($15.9b) ($17.2b) ($3.9b) $5.5b
Noncontrolling interests $60.0m $57.0m $71.0m $317.0m $241.0m $153.0m $35.0m $5.0m ($6.0m) $3.0m
Stockholders' Equity Attributable to Noncontrolling Interest $60.0m $57.0m $71.0m $317.0m $241.0m $153.0m $35.0m $5.0m ($6.0m) $3.0m
Liabilities and Equity $90.0b $92.3b $117.4b $133.6b $152.1b $138.6b $137.1b $137.0b $156.4b $168.2b
Total liabilities and equity $90.0b $92.3b $117.4b $133.6b $152.1b $138.6b $137.1b $137.0b $156.4b $168.2b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.