Boeing Balance Sheet - Annual (NYSE:BA)

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$179.43 $1.99 (1.12%) BA stock closing price Feb 27, 2017 (Closing)

The Boeing balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Boeing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Boeing revenue was $94.57B and Boeing operating cash flow was $10.5B for 2016. The balance sheet shows total liabilities of $89.12B and shareholders equity of $877M. View latest and last 10 year balance sheet data to check Boeing financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash8.8B11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B
Marketable Securities1.23B750M1.36B6.17B3.22B1.22B5.16B2.01B11M2.27B
Receivables9.26B8.93B7.92B6.89B5.97B6.27B5.71B6.15B6.03B5.74B
Inventory43.2B47.26B46.76B42.91B37.75B32.24B24.32B16.93B15.61B9.56B
Raw Materials-6.67B7.42B7.79B7.21B7.83B5.79B5B4.34B-
Work In Progress--14.65B-15.89B-12.95B-9.84B-10.67B-8.02B-6.64B-8.04B-
Finished Goods-55.23B55.22B48.07B40.39B35.08B26.55B18.57B19.31B-
Notes Receivable----------
Other Current Assets--18M14M28M29M31M966M1.05B2.67B
Boeing Total Current Assets
62.49B68.23B67.79B65.07B57.31B49.81B40.57B35.28B25.96B27.28B
Property Plant & Equipment29.69B28.36B26.7B25.29B24.31B23.31B22.25B21.58B21.04B-
Accumulated Depreciation16.88B16.29B15.69B15.07B14.65B13.99B13.32B12.8B12.28B-
Boeing Net Property Plant & Equipment
12.81B12.08B11.01B10.22B9.66B9.31B8.93B8.78B8.76B8.27B
Investment & Advances1.32B1.28B1.15B1.2B1.18B1.04B1.11B1.03B1.33B4.11B
Other Non-Current Assets----------
Deferred Charges332M265M6.58B2.94B6.75B5.89B4.03B3.06B4.11B197M
Intangibles7.86B7.78B7.99B8.1B8.15B7.99B7.92B7.2B6.33B11.95B
Deposits & Other Assets5.19B4.77B4.69B5.13B5.85B5.94B6B6.71B7.28B7.18B
Boeing Total Assets
90B94.41B99.2B92.66B88.9B79.99B68.57B62.05B53.78B58.99B
Notes Payable---------762M
Accounts Payable11.19B10.8B10.67B9.5B9.39B8.41B7.72B7.1B17.59B16.68B
Current Portion Long-Term Debt384M1.23B929M1.56B1.44B2.35B948M707M560M-
Current Portion Capital Leases----------
Accrued Expenses14.69B14.01B13.34B14.13B13B12.24B13.8B12.82B--
Income Taxes Payable--8.6B6.27B4.49B2.78B607M182M41M253M
Other Current Liabilities23.87B24.36B23.18B20.03B16.67B15.5B12.32B12.08B12.74B13.85B
Boeing Total Current Liabilities
50.13B50.41B56.72B51.49B44.98B41.27B35.4B32.88B30.93B31.54B
Mortgages----------
Deferred Taxes/Income1.34B2.39B-------1.19B
Convertible Debt----------
Long-Term Debt9.57B8.73B8.14B8.07B8.97B10.02B11.47B12.22B6.95B7.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities28.08B26.48B25.55B18.11B28.97B25.09B18.84B14.73B17.2B9.8B
Boeing Total Liabilities
89.12B88.01B90.41B77.67B82.93B76.38B65.7B59.83B55.07B49.98B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B
Capital Surplus4.76B4.83B4.63B4.42B4.12B4.03B3.87B3.72B3.46B4.76B
Retained Earnings40.71B38.76B36.18B32.96B30.04B27.52B24.78B22.75B22.68B21.38B
Treasury Stock36.1B29.57B23.3B17.67B15.94B16.6B17.19B15.91B17.76B14.84B
Other Liabilities-13.56B-12.69B-13.78B-9.77B-17.32B-16.41B-13.66B-13.4B-14.73B-7.35B
Boeing Shareholders Equity
877M6.4B8.79B15B5.97B3.61B2.86B2.23B-1.29B9B
Boeing Total Liabilities & Shareholders Equity
90B94.41B99.2B92.66B88.9B79.99B68.57B62.05B53.78B58.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Boeing stock price by looking at Boeing historical stock prices. One can compare PE with industry average by looking at the Boeing PE ratio chart. The common balance sheet items are:
  • Assets: BA total assets, which was at $90B for 2016 is a balance sheet item representing value of what Boeing owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Boeing is $89.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BA stock.
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Boeing Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
11.35
Asset Turnover
ratio
1.04
receivables turnover
ratio
9.83
PB ratio (
price to book ratio
)
39.2440