Boeing Balance Sheet - Annual (NYSE:BA)

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$152.25 $0.14 (0.09%) BA stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Boeing balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Boeing stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Boeing revenue was $96.11B and Boeing operating cash flow was $9.36B for 2015. The balance sheet shows total liabilities of $88.01B and shareholders equity of $6.4B. View latest and last 10 year balance sheet data to check Boeing financial performance..

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash11.3B11.73B9.09B10.34B10.05B5.36B9.22B3.27B7.04B6.12B
Marketable Securities750M1.36B6.17B3.22B1.22B5.16B2.01B11M2.27B638M
Receivables8.93B7.92B6.89B5.97B6.27B5.71B6.15B6.03B5.74B5.29B
Inventory47.26B46.76B42.91B37.75B32.24B24.32B16.93B15.61B9.56B8.11B
Raw Materials6.67B7.42B7.79B7.21B7.83B5.79B5B4.34B--
Work In Progress-14.65B-15.89B-12.95B-9.84B-10.67B-8.02B-6.64B-8.04B--
Finished Goods55.23B55.22B48.07B40.39B35.08B26.55B18.57B19.31B--
Notes Receivable----------
Other Current Assets-18M14M28M29M31M966M1.05B2.67B2.84B
Boeing Total Current Assets
68.23B67.79B65.07B57.31B49.81B40.57B35.28B25.96B27.28B22.98B
Property Plant & Equipment28.36B26.7B25.29B24.31B23.31B22.25B21.58B21.04B--
Accumulated Depreciation16.29B15.69B15.07B14.65B13.99B13.32B12.8B12.28B--
Boeing Net Property Plant & Equipment
12.08B11.01B10.22B9.66B9.31B8.93B8.78B8.76B8.27B7.68B
Investment & Advances1.28B1.15B1.2B1.18B1.04B1.11B1.03B1.33B4.11B12.61B
Other Non-Current Assets----------
Deferred Charges265M6.58B2.94B6.75B5.89B4.03B3.06B4.11B197M1.05B
Intangibles7.78B7.99B8.1B8.15B7.99B7.92B7.2B6.33B11.95B4.75B
Deposits & Other Assets4.77B4.69B5.13B5.85B5.94B6B6.71B7.28B7.18B2.74B
Boeing Total Assets
94.41B99.2B92.66B88.9B79.99B68.57B62.05B53.78B58.99B51.79B
Notes Payable--------762M1.38B
Accounts Payable10.8B10.67B9.5B9.39B8.41B7.72B7.1B17.59B16.68B16.2B
Current Portion Long-Term Debt1.23B929M1.56B1.44B2.35B948M707M560M--
Current Portion Capital Leases----------
Accrued Expenses14.01B13.34B14.13B13B12.24B13.8B12.82B---
Income Taxes Payable-8.6B6.27B4.49B2.78B607M182M41M253M670M
Other Current Liabilities24.36B23.18B20.03B16.67B15.5B12.32B12.08B12.74B13.85B11.45B
Boeing Total Current Liabilities
50.41B56.72B51.49B44.98B41.27B35.4B32.88B30.93B31.54B29.7B
Mortgages----------
Deferred Taxes/Income2.39B-------1.19B-
Convertible Debt----------
Long-Term Debt8.73B8.14B8.07B8.97B10.02B11.47B12.22B6.95B7.46B8.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.48B25.55B18.11B28.97B25.09B18.84B14.73B17.2B9.8B9.2B
Boeing Total Liabilities
88.01B90.41B77.67B82.93B76.38B65.7B59.83B55.07B49.98B47.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B
Capital Surplus4.83B4.63B4.42B4.12B4.03B3.87B3.72B3.46B4.76B4.66B
Retained Earnings38.76B36.18B32.96B30.04B27.52B24.78B22.75B22.68B21.38B18.45B
Treasury Stock29.57B23.3B17.67B15.94B16.6B17.19B15.91B17.76B14.84B12.46B
Other Liabilities-12.69B-13.78B-9.77B-17.32B-16.41B-13.66B-13.4B-14.73B-7.35B-10.97B
Boeing Shareholders Equity
6.4B8.79B15B5.97B3.61B2.86B2.23B-1.29B9B4.74B
Boeing Total Liabilities & Shareholders Equity
94.41B99.2B92.66B88.9B79.99B68.57B62.05B53.78B58.99B51.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Boeing historical stock prices and the current Boeing stock price can tell you how the stock price has moved, whereas the Boeing PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BA total assets, which was at $94.41B for 2015 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: This item on the balance sheet implies the firm's, in this case Boeing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BA stock stand at $88.01B.
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Boeing Balance Sheet - Key Ratios

Current ratio
1.28
Debt to Equity ratio
4.86
Asset Turnover
ratio
1.07
receivables turnover
ratio
9.9
PB ratio (
price to book ratio
)
23.7290