Boeing Balance Sheet - Quarterly (NYSE:BA)

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$157.84 $1.69 (1.06%) BA stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Boeing stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Boeing stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Boeing balance sheet for 2016-Q3 shows total assets of $88.95B. Boeing revenue was $23.9B and Boeing operating cash flow was $7.67B for the same quarter. View Boeing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash8.99B8.61B7.89B11.3B9.38B9.16B8.66B11.73B6.66B7.53B
Marketable Securities682M660M466M750M474M468M976M1.36B3.42B3.8B
Receivables9.89B10.06B9.97B8.93B9.08B8.14B8.27B7.92B8.06B7.93B
Inventory42.68B44.18B47.27B47.26B48.62B49.03B48.5B46.76B47.06B46.25B
Raw Materials5.52B6.12B6.37B6.67B6.51B6.59B7.5B7.42B7.76B7.3B
Work In Progress-15.95B-15.71B-15.94B-14.65B-14.16B-14.42B-15.55B-15.89B-15.59B-15.3B
Finished Goods53.11B53.77B56.84B55.23B56.28B56.87B56.55B55.22B54.89B54.26B
Notes Receivable----------
Other Current Assets----14M17M17M18M27M15M
Boeing Total Current Assets
62.24B63.51B65.59B68.23B67.58B66.81B66.42B67.79B65.22B65.53B
Property Plant & Equipment29.47B29.17B28.75B28.36B27.8B27.34B27.05B26.7B26.35B25.87B
Accumulated Depreciation16.75B16.64B16.48B16.29B16.19B16B15.88B15.69B15.65B15.42B
Boeing Net Property Plant & Equipment
12.71B12.53B12.27B12.08B11.61B11.34B11.17B11.01B10.71B10.45B
Investment & Advances1.3B1.31B1.3B1.28B1.28B1.26B1.15B1.15B1.2B1.2B
Other Non-Current Assets----------
Deferred Charges265M267M267M265M6.15B6.26B6.49B6.58B2.55B2.66B
Intangibles7.62B7.67B7.73B7.78B7.83B7.89B7.91B7.99B8.09B8.14B
Deposits & Other Assets4.82B4.32B4.4B4.77B4.56B4.55B4.63B4.69B4.89B4.76B
Boeing Total Assets
88.95B89.61B91.55B94.41B99B98.1B97.78B99.2B92.65B92.74B
Notes Payable--------762M1.38B
Accounts Payable11.97B11.75B11.56B10.8B11.78B11.53B11.5B10.67B11.14B11.06B
Current Portion Long-Term Debt632M1.17B1.24B1.23B614M112M133M929M1.58B1.59B
Current Portion Capital Leases----------
Accrued Expenses13.24B13.53B12.79B14.01B12.77B13.23B11.96B13.34B12.68B13.22B
Income Taxes Payable----9.21B8.89B8.92B8.6B6.69B6.22B
Other Current Liabilities22.65B23.41B23.93B24.36B23.44B23.37B22.75B23.18B21.13B21.24B
Boeing Total Current Liabilities
48.49B49.86B49.52B50.41B57.81B57.14B55.26B56.72B53.2B53.34B
Mortgages----------
Deferred Taxes/Income2.21B2.42B2.3B2.39B------
Convertible Debt----------
Long-Term Debt9.82B9.85B8.72B8.73B8.4B8.9B8.91B8.14B7.3B7.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities26.28B26.83B26.91B26.48B26B25.76B25.58B25.55B17.51B17.92B
Boeing Total Liabilities
86.8B88.96B87.44B88.01B92.21B91.8B89.75B90.41B78.02B78.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B
Capital Surplus4.81B4.78B4.78B4.83B4.77B4.72B4.66B4.63B4.57B4.52B
Retained Earnings40.64B38.36B39.98B38.76B39.07B37.37B37.52B36.18B35.88B34.52B
Treasury Stock35.76B34.82B32.94B29.57B28.9B27.46B25.51B23.3B22.35B21.38B
Other Liabilities-12.6B-12.73B-12.78B-12.69B-13.22B-13.38B-13.69B-13.78B-8.53B-8.54B
Boeing Shareholders Equity
2.15B647M4.11B6.4B6.79B6.31B8.03B8.79B14.64B14.18B
Boeing Total Liabilities & Shareholders Equity
88.95B89.61B91.55B94.41B99B98.1B97.78B99.2B92.65B92.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Boeing stock price, and Boeing historical stock prices show the stock price movement over time, and the Boeing PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Boeing owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BA stock as of quarter is $88.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Boeing for 2016-Q3 total to $86.8B. Liabilities for a company like Boeing include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
24.6000