THE BOEING COMPANY (BA) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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THE BOEING COMPANY (BA) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$97.30 BLiabilities$161.26 BCurrent assets$109.44 BAssets$137.70 BNon-current liabilities$63.96 BNon-current assets$28.26 BEquity−$23.56 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsUnbilled receivables, netOther current assets, netAccounts receivable, netShort-term and other investmentsCurrent portion of financing receivables, netProperty, plant and equipment, net of accumulated depreciation of $22,923 and $22,245GoodwillOther assets, net of accumulated amortization of $1,054 and $1,046Acquired intangible assets, netInvestmentsFinancing receivables and operating lease equipment, netDeferred income taxesAdvances and progress billingsAccrued liabilitiesAccounts payableShort-term debt and current portion of long-term debtLong-term debtAccrued pension plan liability, netOther long-term liabilitiesAccrued retiree health careDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issuedNoncontrolling interestsTreasury stock, at cost — 394,465,404 and 402,746,136 sharesAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$97.30 BAdvances and progress billingsAdvances and progress billings$57.93 BLiabilitiesLiabilities$161.26 BAccrued liabilitiesAccrued liabilities$22.63 BCurrent assetsCurrent assets$109.44 BInventoriesInventories$83.34 BAccounts payableAccounts payable$12.27 BShort-term debt and current portion of long-term debtShort-term debt and current portion of long-term debt$4.47 BCash and cash equivalentsCash and cash equivalents$9.96 BAssetsAssets$137.70 BUnbilled receivables, netUnbilled receivables, net$9.36 BNon-current liabilitiesNon-current liabilities$63.96 BLong-term debtLong-term debt$53.18 BOther current assets, netOther current assets, net$2.92 BAccounts receivable, netAccounts receivable, net$2.89 BAccrued pension plan liability, netAccrued pension plan liability, net$6.10 BShort-term and other investmentsShort-term and other investments$509.00 MOther long-term liabilitiesOther long-term liabilities$2.31 BCurrent portion of financing receivables, netCurrent portion of financing receivables, net$457.00 MAccrued retiree health careAccrued retiree health care$2.12 BProperty, plant and equipment, net of accumulated depreciation of $22,923 and $22,245Property, plant and equipment, net$11.24 BDeferred income taxesDeferred income taxes$249.00 MGoodwillGoodwill$8.11 BRetained earningsRetained earnings$19.30 BNon-current assetsNon-current assets$28.26 BOther assets, net of accumulated amortization of $1,054 and $1,046Other assets, net$5.51 BAdditional paid-in capitalAdditional paid-in capital$10.93 BAcquired intangible assets, netAcquired intangible assets, net$2.01 BCommon stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issuedCommon stock$5.06 BEquityEquity−$23.56 BInvestmentsInvestments$1.03 BNoncontrolling interestsNoncontrolling interests−$10.00 MFinancing receivables and operating lease equipment, netFinancing receivables andoperating lease equipment, net$321.00 MTreasury stock, at cost — 394,465,404 and 402,746,136 sharesTreasury stock−$48.56 BDeferred income taxesDeferred income taxes$44.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.27 B
Chart details

THE BOEING COMPANY (BA) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
137,695,000,000 US dollars
Current assets
109,436,000,000 US dollars
Non-current assets
28,259,000,000 US dollars
Liabilities
161,257,000,000 US dollars
Current liabilities
97,300,000,000 US dollars
Non-current liabilities
63,957,000,000 US dollars
Equity
negative 23,562,000,000 US dollars
Noncontrolling interest
negative 10,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
83,341,000,000 US dollars
Cash and cash equivalents
9,961,000,000 US dollars
Unbilled receivables, net
9,356,000,000 US dollars
Other current assets, net
2,918,000,000 US dollars
Accounts receivable, net
2,894,000,000 US dollars
Short-term and other investments
509,000,000 US dollars
Current portion of financing receivables, net
457,000,000 US dollars
Property, plant and equipment, net of accumulated depreciation of $22,923 and $22,245
11,236,000,000 US dollars
Goodwill
8,112,000,000 US dollars
Other assets, net of accumulated amortization of $1,054 and $1,046
5,505,000,000 US dollars
Acquired intangible assets, net
2,011,000,000 US dollars
Investments
1,030,000,000 US dollars
Financing receivables and operating lease equipment, net
321,000,000 US dollars
Deferred income taxes
44,000,000 US dollars
Advances and progress billings
57,931,000,000 US dollars
Accrued liabilities
22,628,000,000 US dollars
Accounts payable
12,267,000,000 US dollars
Short-term debt and current portion of long-term debt
4,474,000,000 US dollars
Long-term debt
53,176,000,000 US dollars
Accrued pension plan liability, net
6,097,000,000 US dollars
Other long-term liabilities
2,314,000,000 US dollars
Accrued retiree health care
2,121,000,000 US dollars
Deferred income taxes
249,000,000 US dollars
Retained earnings
19,299,000,000 US dollars
Additional paid-in capital
10,925,000,000 US dollars
Common stock, par value $5.00 — 1,200,000,000 shares authorized; 1,012,261,159 shares issued
5,061,000,000 US dollars
Noncontrolling interests
negative 10,000,000 US dollars
Treasury stock, at cost — 394,465,404 and 402,746,136 shares
negative 48,564,000,000 US dollars
Accumulated other comprehensive loss
negative 10,273,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
THE BOEING COMPANY (BA) FY2024 Q3 Balance Sheet Sankey chart
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