Boeing Balance Sheet - Quarterly (NYSE:BA)

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$210.88 $2.64 (1.27%) BA stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Boeing balance sheet. As in our Boeing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Boeing revenue was $20.98B and Boeing operating cash flow was $2.09B for 2017-Q1. The balance sheet shows total liabilities of $89.52B and shareholders equity of $155M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash8.19B8.8B8.99B8.61B7.89B11.3B9.38B9.16B8.66B11.73B
Marketable Securities1.02B1.23B682M660M466M750M474M468M976M1.36B
Receivables9.92B9.26B9.89B10.06B9.97B8.93B9.08B8.14B8.27B7.92B
Inventory43.25B43.2B42.68B44.18B47.27B47.26B48.62B49.03B48.5B46.76B
Raw Materials5.41B5.45B5.52B6.12B6.37B6.67B6.51B6.59B7.5B7.42B
Work In Progress-15.66B-14.3B-15.95B-15.71B-15.94B-14.65B-14.16B-14.42B-15.55B-15.89B
Finished Goods53.49B52.05B53.11B53.77B56.84B55.23B56.28B56.87B56.55B55.22B
Notes Receivable----------
Other Current Assets------14M17M17M18M
Boeing Total Current Assets
62.37B62.49B62.24B63.51B65.59B68.23B67.58B66.81B66.42B67.79B
Property Plant & Equipment30B29.69B29.47B29.17B28.75B28.36B27.8B27.34B27.05B26.7B
Accumulated Depreciation17.16B16.88B16.75B16.64B16.48B16.29B16.19B16B15.88B15.69B
Boeing Net Property Plant & Equipment
12.84B12.81B12.71B12.53B12.27B12.08B11.61B11.34B11.17B11.01B
Investment & Advances1.32B1.32B1.3B1.31B1.3B1.28B1.28B1.26B1.15B1.15B
Other Non-Current Assets----------
Deferred Charges336M332M265M267M267M265M6.15B6.26B6.49B6.58B
Intangibles7.84B7.86B7.62B7.67B7.73B7.78B7.83B7.89B7.91B7.99B
Deposits & Other Assets4.97B5.19B4.82B4.32B4.4B4.77B4.56B4.55B4.63B4.69B
Boeing Total Assets
89.67B90B88.95B89.61B91.55B94.41B99B98.1B97.78B99.2B
Notes Payable---------762M
Accounts Payable11.96B11.19B11.97B11.75B11.56B10.8B11.78B11.53B11.5B10.67B
Current Portion Long-Term Debt367M384M632M1.17B1.24B1.23B614M112M133M929M
Current Portion Capital Leases----------
Accrued Expenses13.33B14.69B13.24B13.53B12.79B14.01B12.77B13.23B11.96B13.34B
Income Taxes Payable------9.21B8.89B8.92B8.6B
Other Current Liabilities24.12B23.87B22.65B23.41B23.93B24.36B23.44B23.37B22.75B23.18B
Boeing Total Current Liabilities
49.78B50.13B48.49B49.86B49.52B50.41B57.81B57.14B55.26B56.72B
Mortgages----------
Deferred Taxes/Income1.34B1.34B2.21B2.42B2.3B2.39B----
Convertible Debt----------
Long-Term Debt10.43B9.57B9.82B9.85B8.72B8.73B8.4B8.9B8.91B8.14B
Non-Current Capital Leases----------
Other Long-Term Liabilities27.97B28.08B26.28B26.83B26.91B26.48B26B25.76B25.58B25.55B
Boeing Total Liabilities
89.52B89.12B86.8B88.96B87.44B88.01B92.21B91.8B89.75B90.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B
Capital Surplus4.6B4.76B4.81B4.78B4.78B4.83B4.77B4.72B4.66B4.63B
Retained Earnings42.17B40.71B40.64B38.36B39.98B38.76B39.07B37.37B37.52B36.18B
Treasury Stock38.32B36.1B35.76B34.82B32.94B29.57B28.9B27.46B25.51B23.3B
Other Liabilities-13.36B-13.56B-12.6B-12.73B-12.78B-12.69B-13.22B-13.38B-13.69B-13.78B
Boeing Shareholders Equity
155M877M2.15B647M4.11B6.4B6.79B6.31B8.03B8.79B
Boeing Total Liabilities & Shareholders Equity
89.67B90B88.95B89.61B91.55B94.41B99B98.1B97.78B99.2B
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: Anything that the Boeing company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Boeing had total assets of $89.67B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Boeing is $89.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BA stock.
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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
)
81.6980