BOEING CO
For the period ended Dec 31, 2023. Filed Jan 31, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Jan 31, 2024
BA$173.38+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Financial Position
| (Dollars in millions, except per share data) | ||
|---|---|---|
| December 31, | 2023 | 2022 |
| Assets | ||
| Cash and cash equivalents | $12,691 | $14,614 |
| Short-term and other investments | 3,274 | 2,606 |
| Accounts receivable, net | 2,649 | 2,517 |
| Unbilled receivables, net | 8,317 | 8,634 |
| Current portion of financing receivables, net | 99 | 154 |
| Inventories | 79,741 | 78,151 |
| Other current assets, net | 2,504 | 2,847 |
| Total current assets | 109,275 | 109,523 |
| Financing receivables and operating lease equipment, net | 860 | 1,450 |
| Property, plant and equipment, net | 10,661 | 10,550 |
| Goodwill | 8,093 | 8,057 |
| Acquired intangible assets, net | 2,094 | 2,311 |
| Deferred income taxes | 59 | 63 |
| Investments | 1,035 | 983 |
| Other assets, net of accumulated amortization of $1,046 and $949 | 4,935 | 4,163 |
| Total assets | $137,012 | $137,100 |
| Liabilities and equity | ||
| Accounts payable | $11,964 | $10,200 |
| Accrued liabilities | 22,331 | 21,581 |
| Advances and progress billings | 56,328 | 53,081 |
| Short-term debt and current portion of long-term debt | 5,204 | 5,190 |
| Total current liabilities | 95,827 | 90,052 |
| Deferred income taxes | 229 | 230 |
| Accrued retiree health care | 2,233 | 2,503 |
| Accrued pension plan liability, net | 6,516 | 6,141 |
| Other long-term liabilities | 2,332 | 2,211 |
| Long-term debt | 47,103 | 51,811 |
| Total liabilities | 154,240 | 152,948 |
| Shareholders’ equity: | ||
| Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued | 5,061 | 5,061 |
| Additional paid-in capital | 10,309 | 9,947 |
| Treasury stock, at cost | (49,549) | (50,814) |
| Retained earnings | 27,251 | 29,473 |
| Accumulated other comprehensive loss | (10,305) | (9,550) |
| Total shareholders’ deficit | (17,233) | (15,883) |
| Noncontrolling interests | 5 | 35 |
| Total equity | (17,228) | (15,848) |
| Total liabilities and equity | $137,012 | $137,100 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.