Boeing Balance Sheet - Quarterly (NYSE:BA)

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$176.98 $1.02 (0.58%) BA stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Boeing involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Boeing stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Boeing revenue was $23.29B and Boeing operating cash flow was $10.5B for 2016-Q4. The balance sheet shows total liabilities of $89.12B and shareholders equity of $877M. View Boeing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash8.8B8.99B8.61B7.89B11.3B9.38B9.16B8.66B11.73B6.66B
Marketable Securities1.23B682M660M466M750M474M468M976M1.36B3.42B
Receivables9.26B9.89B10.06B9.97B8.93B9.08B8.14B8.27B7.92B8.06B
Inventory43.2B42.68B44.18B47.27B47.26B48.62B49.03B48.5B46.76B47.06B
Raw Materials5.45B5.52B6.12B6.37B6.67B6.51B6.59B7.5B7.42B7.76B
Work In Progress-14.3B-15.95B-15.71B-15.94B-14.65B-14.16B-14.42B-15.55B-15.89B-15.59B
Finished Goods52.05B53.11B53.77B56.84B55.23B56.28B56.87B56.55B55.22B54.89B
Notes Receivable----------
Other Current Assets-----14M17M17M18M27M
Boeing Total Current Assets
62.49B62.24B63.51B65.59B68.23B67.58B66.81B66.42B67.79B65.22B
Property Plant & Equipment29.69B29.47B29.17B28.75B28.36B27.8B27.34B27.05B26.7B26.35B
Accumulated Depreciation16.88B16.75B16.64B16.48B16.29B16.19B16B15.88B15.69B15.65B
Boeing Net Property Plant & Equipment
12.81B12.71B12.53B12.27B12.08B11.61B11.34B11.17B11.01B10.71B
Investment & Advances1.32B1.3B1.31B1.3B1.28B1.28B1.26B1.15B1.15B1.2B
Other Non-Current Assets----------
Deferred Charges332M265M267M267M265M6.15B6.26B6.49B6.58B2.55B
Intangibles7.86B7.62B7.67B7.73B7.78B7.83B7.89B7.91B7.99B8.09B
Deposits & Other Assets5.19B4.82B4.32B4.4B4.77B4.56B4.55B4.63B4.69B4.89B
Boeing Total Assets
90B88.95B89.61B91.55B94.41B99B98.1B97.78B99.2B92.65B
Notes Payable---------762M
Accounts Payable11.19B11.97B11.75B11.56B10.8B11.78B11.53B11.5B10.67B11.14B
Current Portion Long-Term Debt384M632M1.17B1.24B1.23B614M112M133M929M1.58B
Current Portion Capital Leases----------
Accrued Expenses14.69B13.24B13.53B12.79B14.01B12.77B13.23B11.96B13.34B12.68B
Income Taxes Payable-----9.21B8.89B8.92B8.6B6.69B
Other Current Liabilities23.87B22.65B23.41B23.93B24.36B23.44B23.37B22.75B23.18B21.13B
Boeing Total Current Liabilities
50.13B48.49B49.86B49.52B50.41B57.81B57.14B55.26B56.72B53.2B
Mortgages----------
Deferred Taxes/Income1.34B2.21B2.42B2.3B2.39B-----
Convertible Debt----------
Long-Term Debt9.57B9.82B9.85B8.72B8.73B8.4B8.9B8.91B8.14B7.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities28.08B26.28B26.83B26.91B26.48B26B25.76B25.58B25.55B17.51B
Boeing Total Liabilities
89.12B86.8B88.96B87.44B88.01B92.21B91.8B89.75B90.41B78.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B
Capital Surplus4.76B4.81B4.78B4.78B4.83B4.77B4.72B4.66B4.63B4.57B
Retained Earnings40.71B40.64B38.36B39.98B38.76B39.07B37.37B37.52B36.18B35.88B
Treasury Stock36.1B35.76B34.82B32.94B29.57B28.9B27.46B25.51B23.3B22.35B
Other Liabilities-13.56B-12.6B-12.73B-12.78B-12.69B-13.22B-13.38B-13.69B-13.78B-8.53B
Boeing Shareholders Equity
877M2.15B647M4.11B6.4B6.79B6.31B8.03B8.79B14.64B
Boeing Total Liabilities & Shareholders Equity
90B88.95B89.61B91.55B94.41B99B98.1B97.78B99.2B92.65B
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 monetary significance. BA assets grew from $88.95B in 2016-Q3 to $90B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Boeing for 2016-Q4 total to $89.12B. 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
1.25
Debt to Equity ratio
11.35
Asset Turnover
ratio
1.04
receivables turnover
ratio
9.83
PB ratio (
price to book ratio
)
38.7090