Boeing Balance Sheet - Quarterly (NYSE:BA)

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$156.49 $1.1 (0.71%) BA stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Boeing balance sheet. Financial strength can be guaged by performing Boeing stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Boeing balance sheet for 2016-Q3 shows cash on hand of $8.99B. The cash has increased by $381M. Boeing revenue was $23.9B and Boeing operating cash flow was $7.67B. View Boeing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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Most investors just check the Boeing stock price, and Boeing historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Boeing PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BA total assets, which was at $88.95B for 2016-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. BA stock had total liabilities of $86.8B for quarter 2016-Q3.
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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
)
24.3900