Stock Analysis on Net

Boeing Co. (NYSE:BA)

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Boeing Co., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Cash and cash equivalents 10,142 13,801 9,961 10,894 6,914 12,691 6,811 7,254 10,812 14,614 13,494 10,090 7,409 8,052 9,764 8,271 7,059 7,752 10,564 19,992 15,039
Short-term and other investments 13,532 12,481 509 1,727 615 3,274 6,561 6,508 3,955 2,606 763 1,358 4,873 8,192 10,231 13,071 14,861 17,838 16,552 12,438 488
Accounts receivable, net 3,204 2,631 2,894 3,155 2,959 2,649 3,032 2,945 2,862 2,517 2,673 2,996 2,407 2,641 2,247 2,490 2,356 1,955 2,762 2,793 3,211
Unbilled receivables, net 9,031 8,363 9,356 9,660 9,673 8,317 9,184 9,357 9,689 8,634 9,316 9,394 8,991 8,620 10,009 9,203 8,785 7,995 8,860 8,570 9,365
Current portion of financing receivables, net 202 207 457 60 57 99 88 85 133 154 155 159 157 117 76 74 93 101 100 115 149
Inventories 89,077 87,550 83,341 85,661 83,471 79,741 78,972 78,322 78,503 78,151 79,777 79,917 79,819 78,823 81,897 81,799 82,668 81,715 86,961 83,745 80,020
Other current assets, net 2,474 2,965 2,918 3,282 2,843 2,504 2,287 2,941 2,857 2,847 3,073 2,086 2,356 2,221 2,664 4,187 4,123 4,286 5,213 2,624 2,739
Current assets 127,662 127,998 109,436 114,439 106,532 109,275 106,935 107,412 108,811 109,523 109,251 106,000 106,012 108,666 116,888 119,095 119,945 121,642 131,012 130,277 111,011
Financing receivables and operating lease equipment, net 308 314 321 785 833 860 963 1,105 1,372 1,450 1,513 1,542 1,580 1,695 1,795 1,865 1,895 1,936 2,010 2,054 2,116
Property, plant and equipment, net of accumulated depreciation 11,459 11,412 11,236 10,976 10,696 10,661 10,484 10,455 10,493 10,550 10,508 10,617 10,755 10,918 11,113 11,341 11,643 11,820 11,969 12,182 12,405
Goodwill 8,091 8,084 8,112 8,108 8,089 8,093 8,069 8,061 8,063 8,057 8,045 8,055 8,065 8,068 8,070 8,076 8,074 8,081 8,071 8,064 8,057
Acquired intangible assets, net 1,904 1,957 2,011 2,067 2,034 2,094 2,143 2,194 2,254 2,311 2,371 2,431 2,492 2,562 2,631 2,702 2,773 2,843 2,941 3,019 3,256
Deferred income taxes 137 185 44 68 59 64 66 65 63 77 106 91 77 74 84 79 86 704 729 678
Investments 1,001 999 1,030 1,026 1,042 1,035 1,061 1,025 969 983 979 981 992 975 963 883 980 1,016 1,052 1,066 1,124
Other assets, net of accumulated amortization 5,932 5,414 5,505 5,319 5,190 4,935 4,562 4,456 4,320 4,163 4,814 5,747 5,814 5,591 5,312 4,889 4,646 4,712 3,502 5,481 4,428
Long-term assets 28,832 28,365 28,259 28,281 27,952 27,737 27,346 27,362 27,536 27,577 28,307 29,479 29,789 29,886 29,958 29,840 30,090 30,494 30,249 32,595 32,064
Total assets 156,494 156,363 137,695 142,720 134,484 137,012 134,281 134,774 136,347 137,100 137,558 135,479 135,801 138,552 146,846 148,935 150,035 152,136 161,261 162,872 143,075

Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Boeing Co. current assets increased from Q3 2024 to Q4 2024 but then slightly decreased from Q4 2024 to Q1 2025.
Property, plant and equipment, net of accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Boeing Co. property, plant and equipment, net of accumulated depreciation increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Boeing Co. long-term assets increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Boeing Co. total assets increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Boeing Co. cash and cash equivalents increased from Q3 2024 to Q4 2024 but then slightly decreased from Q4 2024 to Q1 2025 not reaching Q3 2024 level.
Short-term and other investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Boeing Co. short-term and other investments increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Boeing Co. accounts receivable, net decreased from Q3 2024 to Q4 2024 but then increased from Q4 2024 to Q1 2025 exceeding Q3 2024 level.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Boeing Co. inventories increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.