BOEING CO
For the period ended Mar 31, 2024. Filed Apr 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 24, 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
Condensed Consolidated Statements of Financial Position
| (Dollars in millions, except per share data) | March 312024 | December 312023 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $6,914 | $12,691 |
| Short-term and other investments | 615 | 3,274 |
| Accounts receivable, net | 2,959 | 2,649 |
| Unbilled receivables, net | 9,673 | 8,317 |
| Current portion of financing receivables, net | 57 | 99 |
| Inventories | 83,471 | 79,741 |
| Other current assets, net | 2,843 | 2,504 |
| Total current assets | 106,532 | 109,275 |
| Financing receivables and operating lease equipment, net | 833 | 860 |
| Property, plant and equipment, net of accumulated depreciation of $22,414 and $22,245 | 10,696 | 10,661 |
| Goodwill | 8,089 | 8,093 |
| Acquired intangible assets, net | 2,034 | 2,094 |
| Deferred income taxes | 68 | 59 |
| Investments | 1,042 | 1,035 |
| Other assets, net of accumulated amortization of $1,098 and $1,046 | 5,190 | 4,935 |
| Total assets | $134,484 | $137,012 |
| Liabilities and equity | ||
| Accounts payable | $11,616 | $11,964 |
| Accrued liabilities | 21,607 | 22,331 |
| Advances and progress billings | 58,972 | 56,328 |
| Short-term debt and current portion of long-term debt | 1,063 | 5,204 |
| Total current liabilities | 93,258 | 95,827 |
| Deferred income taxes | 223 | 229 |
| Accrued retiree health care | 2,196 | 2,233 |
| Accrued pension plan liability, net | 6,400 | 6,516 |
| Other long-term liabilities | 2,546 | 2,332 |
| Long-term debt | 46,877 | 47,103 |
| Total liabilities | 151,500 | 154,240 |
| 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 | 10,539 | 10,309 |
| Treasury stock, at cost — 398,878,880 and 402,746,136 shares | (49,105) | (49,549) |
| Retained earnings | 26,908 | 27,251 |
| Accumulated other comprehensive loss | (10,412) | (10,305) |
| Total shareholders’ deficit | (17,009) | (17,233) |
| Noncontrolling interests | (7) | 5 |
| Total equity | (17,016) | (17,228) |
| Total liabilities and equity | $134,484 | $137,012 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.