The Boeing Company (BA.SW)
Swiss - Swiss Delayed price. Currency in USD
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As of 03:32PM CEST. Market open.
Show:
Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,691,000
14,614,000
8,052,000
7,752,000
-
Other short-term investments
3,274,000
2,606,000
8,192,000
17,838,000
-
Total cash
15,965,000
17,220,000
16,244,000
25,590,000
-
Net receivables
2,713,000
2,628,000
3,026,000
2,385,000
-
Inventory
79,741,000
78,151,000
78,823,000
81,715,000
-
Other current assets
2,504,000
2,847,000
2,221,000
4,286,000
-
Total current assets
109,275,000
109,523,000
108,666,000
121,642,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,766,000
33,442,000
31,456,000
32,327,000
-
Accumulated depreciation
-22,245,000
-21,442,000
-20,538,000
-20,507,000
-
Net property, plant and equipment
11,521,000
12,000,000
10,918,000
11,820,000
-
Equity and other investments
1,035,000
983,000
975,000
1,016,000
-
Goodwill
8,093,000
8,057,000
8,068,000
8,081,000
-
Intangible assets
2,094,000
2,311,000
2,562,000
2,843,000
-
Other long-term assets
4,935,000
4,163,000
5,591,000
4,712,000
-
Total non-current assets
27,737,000
27,577,000
29,886,000
30,494,000
-
Total assets
137,012,000
137,100,000
138,552,000
152,136,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,127,000
5,125,000
1,235,000
1,628,000
-
Accounts payable
11,964,000
10,200,000
9,261,000
12,928,000
-
Taxes payable
-
-
5,000
43,000
670,000
Accrued liabilities
10,142,000
10,400,000
9,600,000
12,826,000
-
Deferred revenues
56,328,000
53,081,000
52,980,000
50,488,000
-
Other current liabilities
4,699,000
4,060,000
2,014,000
1,913,000
-
Total current liabilities
95,827,000
90,052,000
81,992,000
87,280,000
-
Non-current liabilities
Long-term debt
46,927,000
51,670,000
56,687,000
61,752,000
-
Deferred tax liabilities
229,000
230,000
218,000
1,010,000
-
Other long-term liabilities
2,332,000
2,211,000
1,750,000
1,486,000
-
Total non-current liabilities
58,413,000
62,896,000
71,406,000
82,931,000
-
Total liabilities
154,240,000
152,948,000
153,398,000
170,211,000
-
Stockholders' equity
Common stock
5,061,000
5,061,000
5,061,000
5,061,000
-
Retained earnings
27,251,000
29,473,000
34,408,000
38,610,000
-
Accumulated other comprehensive income
-10,305,000
-9,550,000
-11,659,000
-17,133,000
-
Total stockholders' equity
-17,233,000
-15,883,000
-14,999,000
-18,316,000
-
Total liabilities and stockholders' equity
137,012,000
137,100,000
138,552,000
152,136,000
-
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