Balance Sheet Boeing

Equities

BA

US0970231058

Aerospace & Defense

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Published financial data: BOEING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	7.66TCr	5.82TCr	6.23TCr	6.66TCr	7.78TCr
Total Revenues	7.66TCr	5.82TCr	6.23TCr	6.66TCr	7.78TCr
Cost of Goods Sold, Total	7.17TCr	5.93TCr	5.71TCr	6.13TCr	6.85TCr
Interest Expense - Finance Division	6.2Cr	4.3Cr	3.2Cr	2.8Cr	-
Gross Profit	475.9Cr	-115.9Cr	519Cr	525.5Cr	925.1Cr
Selling General & Admin Expenses, Total	364.2Cr	449.3Cr	362.8Cr	324.8Cr	458.1Cr
R&D Expenses	321.9Cr	247.6Cr	224.9Cr	285.2Cr	337.7Cr
Other Operating Expenses, Total	686.1Cr	696.9Cr	587.7Cr	610Cr	795.8Cr
Operating Income	-210.2Cr	-812.8Cr	-69Cr	-84Cr	129.3Cr
Interest Expense, Total	-72Cr	-215.6Cr	-268.2Cr	-253.3Cr	-245.9Cr
Interest And Investment Income	-	4.3Cr	21Cr	-	4.6Cr
Net Interest Expenses	-72Cr	-211.3Cr	-247.2Cr	-253.3Cr	-241.3Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	28Cr	17Cr	3Cr	15Cr	64Cr
EBT, Excl. Unusual Items	-254.4Cr	-1.01TCr	-312.9Cr	-322.8Cr	-48Cr
Restructuring Charges	-	-98Cr	18Cr	-	-
Gain (Loss) On Sale Of Investments	-11Cr	-8.1Cr	-80L	-4.7Cr	-
Gain (Loss) On Sale Of Assets	69Cr	20Cr	28Cr	60L	20L
Asset Writedown	-29Cr	-71Cr	-	-	-
Other Unusual Items	-	-283.7Cr	-235.5Cr	-175.3Cr	-152.7Cr
EBT, Incl. Unusual Items	-225.9Cr	-1.45TCr	-503.3Cr	-502.2Cr	-200.5Cr
Income Tax Expense	-162.3Cr	-253.5Cr	-74Cr	3.1Cr	24Cr
Earnings From Continuing Operations	-64Cr	-1.19TCr	-429Cr	-505.3Cr	-224.2Cr
Net Income to Company	-64Cr	-1.19TCr	-429Cr	-505.3Cr	-224.2Cr
Minority Interest	-	6.8Cr	8.8Cr	12Cr	2Cr
Net Income - (IS)	-64Cr	-1.19TCr	-420.2Cr	-493.5Cr	-222.2Cr
Net Income to Common Incl Extra Items	-64Cr	-1.19TCr	-420.2Cr	-493.5Cr	-222.2Cr
Net Income to Common Excl. Extra Items	-64Cr	-1.19TCr	-420.2Cr	-493.5Cr	-222.2Cr
Per Share Items
Net EPS - Basic	-1.12	-20.87	-7.15	-8.29	-3.67
Basic EPS - Continuing Operations	-1.12	-20.87	-7.15	-8.29	-3.67
Basic Weighted Average Shares Outstanding	57Cr	57Cr	59Cr	60Cr	61Cr
Net EPS - Diluted	-1.12	-20.88	-7.15	-8.3	-3.67
Diluted EPS - Continuing Operations	-1.12	-20.88	-7.15	-8.3	-3.67
Diluted Weighted Average Shares Outstanding	57Cr	57Cr	59Cr	60Cr	61Cr
Normalized Basic EPS	-2.81	-10.94	-3.18	-3.19	-0.46
Normalized Diluted EPS	-2.81	-10.94	-3.18	-3.19	-0.46
Dividend Per Share	8.22	2.06	-	-	-
Payout Ratio	-727.99	-9.75	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	17Cr	-588.2Cr	145.7Cr	113.4Cr	315.4Cr
EBITA	-177.1Cr	-781.1Cr	-40Cr	-60Cr	152.8Cr
EBIT	-210.2Cr	-812.8Cr	-69Cr	-84Cr	129.3Cr
EBITDAR	50Cr	-552.2Cr	183.7Cr	155.5Cr	361.1Cr
Total Revenues (As Reported)	7.66TCr	5.82TCr	6.23TCr	6.66TCr	7.78TCr
Effective Tax Rate - (Ratio)	71.85	17.51	14.76	-0.62	-11.82
Current Domestic Taxes	-47Cr	-394.7Cr	-4.7Cr	-10Cr	2.8Cr
Current Foreign Taxes	17Cr	15Cr	15Cr	14Cr	18Cr
Total Current Taxes	-30Cr	-379.9Cr	10Cr	4.2Cr	21Cr
Deferred Domestic Taxes	-132Cr	126.4Cr	-83Cr	-80L	2.5Cr
Deferred Foreign Taxes	-30L	-	-1.2Cr	-30L	50L
Total Deferred Taxes	-132.3Cr	126.4Cr	-84Cr	-1.1Cr	3Cr
Normalized Net Income	-159Cr	-622.64Cr	-186.76Cr	-189.95Cr	-28Cr
Interest Capitalized	8.3Cr	8.1Cr	7.6Cr	8.9Cr	10Cr
Non-Cash Pension Expense	-37Cr	-34Cr	-53Cr	-88Cr	-53Cr
Supplemental Operating Expense Items
General and Administrative Expenses	390.9Cr	481.7Cr	415.7Cr	418.7Cr	516.8Cr
Research And Development Expense From Footnotes	321.9Cr	247.6Cr	224.9Cr	285.2Cr	337.7Cr
Net Rental Expense, Total	33Cr	36Cr	38Cr	42Cr	46Cr
Imputed Operating Lease Interest Expense	11Cr	14Cr	14Cr	15Cr	17Cr
Imputed Operating Lease Depreciation	22Cr	22Cr	24Cr	27Cr	29Cr
Stock-Based Comp., Other (Total)	22Cr	44Cr	206.6Cr	194Cr	221.2Cr
Total Stock-Based Compensation	22Cr	44Cr	206.6Cr	194Cr	221.2Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	948.5Cr	775.2Cr	805.2Cr	1.46TCr	1.27TCr
Short Term Investments	46Cr	1.78TCr	814Cr	257.3Cr	325.2Cr
Total Cash And Short Term Investments	994.4Cr	2.55TCr	1.62TCr	1.72TCr	1.59TCr
Accounts Receivable, Total	1.23TCr	995Cr	1.13TCr	1.12TCr	1.1TCr
Other Receivables	-	-	-	2Cr	2.6Cr
Total Receivables	1.23TCr	995Cr	1.13TCr	1.12TCr	1.1TCr
Inventory	7.66TCr	8.17TCr	7.88TCr	7.82TCr	7.97TCr
Finance Division Loans and Leases Current	16Cr	10Cr	12Cr	15Cr	9.9Cr
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	8.6Cr	8.3Cr	5.2Cr	3.3Cr	2.2Cr
Other Current Assets, Total	310.6Cr	428.6Cr	222.1Cr	282.7Cr	247.8Cr
Total Current Assets	10TCr	12TCr	11TCr	11TCr	11TCr
Gross Property Plant And Equipment	3.3TCr	3.36TCr	3.29TCr	3.34TCr	3.46TCr
Accumulated Depreciation	-1.93TCr	-2.05TCr	-2.05TCr	-2.14TCr	-2.22TCr
Net Property Plant And Equipment	1.37TCr	1.31TCr	1.24TCr	1.2TCr	1.24TCr
Long-term Investments	109.2Cr	101.6Cr	98Cr	98Cr	103.5Cr
Goodwill	806Cr	808.1Cr	806.8Cr	805.7Cr	809.3Cr
Other Intangibles, Total	333.8Cr	284.3Cr	256.2Cr	231.1Cr	209.4Cr
Finance Division Loans and Leases Long-Term	213.6Cr	193.6Cr	169.5Cr	145Cr	86Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	68Cr	8.6Cr	7.7Cr	6.3Cr	5.9Cr
Other Long-Term Assets, Total	240.3Cr	346Cr	415.4Cr	271.2Cr	324.5Cr
Total Assets	13TCr	15TCr	14TCr	14TCr	14TCr
Liabilities
Accounts Payable, Total	1.56TCr	1.29TCr	926.1Cr	1.02TCr	1.2TCr
Accrued Expenses, Total	1.04TCr	1.21TCr	1.13TCr	1.2TCr	1.23TCr
Current Portion of Long-Term Debt	684Cr	79Cr	93Cr	492.5Cr	512.7Cr
Current Portion of Leases	25Cr	27Cr	33Cr	34Cr	37Cr
Finance Division Debt Current	50Cr	90Cr	30Cr	20Cr	-
Current Income Taxes Payable	67Cr	4.3Cr	50L	-	-
Unearned Revenue Current, Total	5.16TCr	5.05TCr	5.3TCr	5.31TCr	5.63TCr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	1.15TCr	972.1Cr	685.4Cr	930.1Cr	977.4Cr
Total Current Liabilities	9.73TCr	8.73TCr	8.2TCr	9.01TCr	9.58TCr
Long-Term Debt	1.82TCr	6.1TCr	5.55TCr	5.05TCr	4.69TCr
Long-Term Leases	120.7Cr	128.7Cr	138.7Cr	144.6Cr	169.4Cr
Finance Division Debt Non Current	150Cr	70Cr	120Cr	120Cr	-
Pension & Other Post Retirement Benefits	2.08TCr	1.85TCr	1.26TCr	864.4Cr	874.9Cr
Deferred Tax Liability Non Current	41Cr	101Cr	22Cr	23Cr	23Cr
Other Non Current Liabilities	244.4Cr	40Cr	48Cr	91Cr	81Cr
Total Liabilities	14TCr	17TCr	15TCr	15TCr	15TCr
Common Stock, Total	506.1Cr	506.1Cr	506.1Cr	506.1Cr	506.1Cr
Additional Paid In Capital	674.5Cr	778.7Cr	905.2Cr	994.7Cr	1.03TCr
Retained Earnings	5.06TCr	3.86TCr	3.44TCr	2.95TCr	2.73TCr
Treasury Stock	-5.49TCr	-5.26TCr	-5.19TCr	-5.08TCr	-4.95TCr
Comprehensive Income and Other	-1.62TCr	-1.71TCr	-1.17TCr	-955Cr	-1.03TCr
Total Common Equity	-861.7Cr	-1.83TCr	-1.5TCr	-1.59TCr	-1.72TCr
Minority Interest	32Cr	24Cr	15Cr	3.5Cr	50L
Total Equity	-830Cr	-1.81TCr	-1.48TCr	-1.58TCr	-1.72TCr
Total Liabilities And Equity	13TCr	15TCr	14TCr	14TCr	14TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56Cr	58Cr	58Cr	60Cr	61Cr
ECS Total Common Shares Outstanding	56Cr	58Cr	59Cr	60Cr	61Cr
Book Value / Share	-15.31	-31.45	-25.47	-26.58	-28.27
Tangible Book Value	-2TCr	-2.92TCr	-2.56TCr	-2.63TCr	-2.74TCr
Tangible Book Value Per Share	-35.56	-50.21	-43.52	-43.93	-44.99
Total Debt	2.85TCr	6.49TCr	5.96TCr	5.86TCr	5.41TCr
Net Debt	1.86TCr	3.94TCr	4.34TCr	4.14TCr	3.82TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.59TCr	1.37TCr	782.2Cr	529.2Cr	543.4Cr
Debt Equivalent Oper. Leases	260.8Cr	288Cr	304Cr	336.8Cr	365.6Cr
Minority Interest, Total (Incl. Fin. Div)	32Cr	24Cr	15Cr	3.5Cr	50L
Equity Method Investments, Total	103.1Cr	94Cr	93Cr	95Cr	97Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	118.7Cr	82Cr	87Cr	58Cr	69Cr
Inventories - Finished Goods, Total	7.54TCr	8.09TCr	7.8TCr	7.68TCr	7.81TCr
Inventories - Others	-	-	-	79Cr	95Cr
Land - (BS)	53Cr	51Cr	38Cr	38Cr	38Cr
Buildings, Total	1.43TCr	1.44TCr	1.42TCr	1.44TCr	1.48TCr
Machinery, Total	1.57TCr	1.61TCr	1.57TCr	1.58TCr	1.61TCr
Full Time Employees	2L	1L	1L	2L	2L
Accumulated Allowance for Doubtful Accounts (Supple)	7.3Cr	44Cr	39Cr	12Cr	8.9Cr
Order Backlog	46TCr	36TCr	38TCr	40TCr	52TCr

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-64Cr	-1.19TCr	-420.2Cr	-493.5Cr	-222.2Cr
Depreciation & Amortization - CF	194Cr	192.9Cr	186Cr	173.8Cr	162.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	33Cr	32Cr	28Cr	24Cr	24Cr
Depreciation & Amortization, Total	227.1Cr	224.6Cr	214.4Cr	197.9Cr	186.1Cr
(Gain) Loss From Sale Of Asset	-69Cr	-20Cr	-28Cr	-60L	-20L
(Gain) Loss on Sale of Investments - (CF)	11Cr	8.1Cr	80L	3.1Cr	1.8Cr
Asset Writedown & Restructuring Costs	31Cr	30Cr	5.9Cr	7.4Cr	2.8Cr
Provision for Credit Losses	27Cr	3.6Cr	3.1Cr	4.4Cr	-
Stock-Based Compensation (CF)	21Cr	44Cr	206.6Cr	194Cr	220.5Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	33Cr	788.7Cr	373.2Cr	25Cr	-1.7Cr
Change In Accounts Receivable	158.5Cr	182.8Cr	-129.9Cr	15Cr	19Cr
Change In Inventories	-1.24TCr	-1.1TCr	-112.7Cr	42Cr	-168.1Cr
Change In Accounts Payable	160Cr	-536.3Cr	-378.3Cr	84Cr	167.2Cr
Change in Unearned Revenues	74Cr	-106Cr	250.5Cr	11Cr	336.5Cr
Change In Income Taxes	-247.6Cr	-257.6Cr	73Cr	134.7Cr	4.4Cr
Change in Other Net Operating Assets	631.6Cr	84Cr	-400.6Cr	127.8Cr	50Cr
Cash from Operations	-244.6Cr	-1.84TCr	-341.6Cr	351.2Cr	596Cr
Capital Expenditure	-183.4Cr	-130.3Cr	-98Cr	-122.2Cr	-152.7Cr
Sale of Property, Plant, and Equipment	33Cr	30Cr	53Cr	3.5Cr	2.7Cr
Cash Acquisitions	-46Cr	-	-60L	-	-7Cr
Divestitures	46Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-13Cr	-	-	-	-
Investment in Marketable and Equity Securities, Total	10Cr	-1.73TCr	977.6Cr	556.8Cr	-71Cr
Other Investing Activities, Total	-1.3Cr	-1.8Cr	50L	-1.1Cr	-16Cr
Cash from Investing	-153Cr	-1.84TCr	932.4Cr	437Cr	-243.7Cr
Long-Term Debt Issued, Total	2.54TCr	4.72TCr	979.5Cr	3.4Cr	7.5Cr
Total Debt Issued	2.54TCr	4.72TCr	979.5Cr	3.4Cr	7.5Cr
Long-Term Debt Repaid, Total	-1.22TCr	-1.1TCr	-1.54TCr	-131Cr	-521.6Cr
Total Debt Repaid	-1.22TCr	-1.1TCr	-1.54TCr	-131Cr	-521.6Cr
Issuance of Common Stock	5.8Cr	3.6Cr	4.2Cr	5Cr	4.5Cr
Repurchase of Common Stock	-289.9Cr	-17Cr	-6.6Cr	-4Cr	-41Cr
Common Dividends Paid	-463Cr	-115.8Cr	-	-	-
Common & Preferred Stock Dividends Paid	-463Cr	-115.8Cr	-	-	-
Other Financing Activities, Total	-80L	-	-	-	1.7Cr
Cash from Financing	573.9Cr	3.5TCr	-560Cr	-126.6Cr	-548.7Cr
Foreign Exchange Rate Adjustments	-50L	8.5Cr	-3.9Cr	-7.3Cr	3Cr
Net Change in Cash	175.8Cr	-173.6Cr	27Cr	654.3Cr	-193.4Cr
Supplemental Items
Cash Interest Paid	97Cr	192.5Cr	258.3Cr	257.2Cr	240.8Cr
Cash Income Tax Paid (Refund)	84Cr	3.7Cr	-148Cr	-131.7Cr	20Cr
Levered Free Cash Flow	-276.1Cr	-1.29TCr	-71Cr	478.18Cr	656.22Cr
Unlevered Free Cash Flow	-230.98Cr	-1.15TCr	97Cr	636.49Cr	809.91Cr
Change In Net Working Capital	152.3Cr	785.1Cr	183Cr	-419.6Cr	-474.5Cr
Net Debt Issued / Repaid	1.32TCr	3.62TCr	-557.6Cr	-127.6Cr	-514.1Cr

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-1.05	-3.56	-0.3	-0.38	0.59
Return on Total Capital	-7.62	-15.14	-0.94	-1.21	2.03
Return On Equity %	16.12	90.55	26.06	32.92	13.56
Return on Common Equity	15.37	88.17	25.23	31.96	13.42
Margin Analysis
Gross Profit Margin %	6.22	-1.99	8.33	7.89	11.89
SG&A Margin	4.76	7.73	5.82	4.88	5.89
EBITDA Margin %	0.22	-10.11	2.34	1.7	4.05
EBITA Margin %	-2.31	-13.43	-0.65	-0.91	1.96
EBIT Margin %	-2.75	-13.98	-1.1	-1.27	1.66
Income From Continuing Operations Margin %	-0.83	-20.53	-6.89	-7.59	-2.88
Net Income Margin %	-0.83	-20.42	-6.75	-7.41	-2.86
Net Avail. For Common Margin %	-0.83	-20.42	-6.75	-7.41	-2.86
Normalized Net Income Margin	-2.08	-10.71	-3	-2.85	-0.36
Levered Free Cash Flow Margin	-3.61	-22.16	-1.13	7.18	8.44
Unlevered Free Cash Flow Margin	-3.02	-19.85	1.56	9.56	10.41
Asset Turnover
Asset Turnover	0.61	0.41	0.43	0.48	0.57
Fixed Assets Turnover	5.82	4.35	4.9	5.47	6.39
Receivables Turnover (Average Receivables)	5.84	5.23	5.87	5.94	7.03
Inventory Turnover (Average Inventory)	1.03	0.75	0.71	0.78	0.87
Short Term Liquidity
Current Ratio	1.05	1.39	1.33	1.22	1.14
Quick Ratio	0.23	0.41