← 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.