Boeing Balance Sheet - Annual (NYSE:BA)

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$241.27 $0.27 (0.11%) BA stock closing price Jul 28, 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Boeing had a long term debt of $9.57B at the end of 2016. Boeing operating cash flow was $10.5B while Boeing revenue stood at $94.57B. View latest and last 10 year balance sheet data to check Boeing financial performance..

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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 Materials5.45B6.67B7.42B7.79B7.21B7.83B5.79B5B4.34B-
Work In Progress-14.3B-14.65B-15.89B-12.95B-9.84B-10.67B-8.02B-6.64B-8.04B-
Finished Goods52.05B55.23B55.22B48.07B40.39B35.08B26.55B18.57B19.31B-
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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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: An asset is a resource that a corporation like Boeing owns and has monetary significance. BA assets decreased from $94.41B in 2015 to $90B in 2016 . 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 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
69.67
Asset Turnover
ratio
0.93
receivables turnover
ratio
9.46
PB ratio (
price to book ratio
)
397.2940