Boeing Balance Sheet - Quarterly (NYSE:BA)

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$365.22 $1.64 (0.45%) BA stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Boeing balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Boeing had a long term debt of $10.51B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Boeing operating cash flow and Boeing revenue also. Boeing debt to equity ratio is -.

View and download Boeing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.12B9.24B8.81B8.57B8.74B8.19B8.8B8.99B8.61B7.89B
Marketable Securities1.65B656M1.18B1.46B1.59B1.02B1.23B682M660M466M
Receivables12.99B12.87B10.83B11.08B10.05B9.92B9.26B9.89B10.06B9.97B
Inventory61.25B61.3B44.34B43.03B42.45B43.25B43.2B42.68B44.18B47.27B
Raw Materials6.39B6.37B5.69B6.07B5.36B5.41B5.45B5.52B6.12B6.37B
Work In Progress2.03B1.93B-14.21B-15.91B-16.14B-15.66B-14.3B-15.95B-15.71B-15.94B
Finished Goods52.83B53.01B52.86B52.87B53.24B53.49B52.05B53.11B53.77B56.84B
Notes Receivable----------
Other Current Assets2.4B2.48B--------
Total Current Assets
86.4B86.54B65.16B64.14B62.83B62.37B62.49B62.24B63.51B65.59B
Property Plant & Equipment30.74B30.52B30.31B30.11B30.2B30B29.69B29.47B29.17B28.75B
Accumulated Depreciation18.14B17.89B17.64B17.4B17.38B17.16B16.88B16.75B16.64B16.48B
Net Property Plant & Equipment
12.61B12.63B12.67B12.71B12.82B12.84B12.81B12.71B12.53B12.27B
Investment & Advances1.2B1.25B1.26B1.27B1.28B1.32B1.32B1.3B1.31B1.3B
Other Non-Current Assets----------
Deferred Charges325M325M341M298M325M336M332M265M267M267M
Intangibles8.04B8.08B8.13B7.87B7.91B7.84B7.86B7.62B7.67B7.73B
Deposits & Other Assets4.62B4.72B4.77B4.72B4.87B4.97B5.19B4.82B4.32B4.4B
Total Assets
113.2B113.55B92.33B91.01B90.04B89.67B90B88.95B89.61B91.55B
Notes Payable----------
Accounts Payable12.9B12.61B12.2B12.72B12.09B11.96B11.19B11.97B11.75B11.56B
Current Portion Long-Term Debt1.61B1.98B1.34B988M720M367M384M632M1.17B1.24B
Current Portion Capital Leases----------
Accrued Expenses12.24B10.98B15.29B14.01B14.29B13.33B14.69B13.24B13.53B12.79B
Income Taxes Payable----------
Other Current Liabilities50.97B49.96B27.44B26.7B25.8B24.12B23.87B22.65B23.41B23.93B
Total Current Liabilities
77.73B75.53B56.27B54.41B52.91B49.78B50.13B48.49B49.86B49.52B
Mortgages----------
Deferred Taxes/Income1.9B2B1.84B2.88B1.42B1.34B1.34B2.21B2.42B2.3B
Convertible Debt----------
Long-Term Debt10.51B10.47B9.78B9.78B10.06B10.43B9.57B9.82B9.85B8.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities24.44B24.25B24.03B22.79B27.64B27.97B28.08B26.28B26.83B26.91B
Total Liabilities
114.57B112.25B91.92B89.86B92.01B89.52B89.12B86.8B88.96B87.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B5.06B
Capital Surplus6.68B6.62B6.8B6.75B4.64B4.6B4.76B4.81B4.78B4.78B
Retained Earnings52.3B52.1B45.32B44.05B42.22B42.17B40.71B40.64B38.36B39.98B
Treasury Stock49.34B46.4B43.45B41.75B40.73B38.32B36.1B35.76B34.82B32.94B
Other Liabilities-16.07B-16.09B-13.32B-12.98B-13.18B-13.36B-13.56B-12.6B-12.73B-12.78B
Shareholders Equity-1.37B1.3B412M1.15B-1.98B155M877M2.15B647M4.11B
Total Liabilities & Shareholders Equity113.2B113.55B92.33B91.01B90.04B89.67B90B88.95B89.61B91.55B
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 $113.2B.
  • 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 $114.57B. Shareholders equity comes under liabilities as it is money the company owes the holders of BA stock.

Boeing Balance Sheet - Key Ratios

Current ratio
1.11
Debt to equity ratio
0
Asset turnover ratio
0.86
Receivables turnover
8.42