The Boeing Company (BA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 124.14B | 128.46B | 122.13B | 127.3B | 127.66B | 128B | 109.44B | 114.44B | 106.53B | 109.28B | 106.94B | 107.41B |
| Cash & Short-Term Investments | 9.44B | 29.4B | 22.98B | 22.97B | 23.67B | 26.28B | 10.47B | 12.62B | 7.53B | 15.96B | 13.37B | 13.76B |
| Cash Only | 9.44B | 10.92B | 6.17B | 7.09B | 10.14B | 13.8B | 9.96B | 10.89B | 6.91B | 12.69B | 6.81B | 7.25B |
| Short-Term Investments | 0 | 18.48B | 16.81B | 15.88B | 13.53B | 12.48B | 509M | 1.73B | 615M | 3.27B | 6.56B | 6.51B |
| Accounts Receivable | 13.28B | 12.08B | 12.35B | 12.47B | 12.44B | 11.2B | 12.71B | 12.88B | 12.69B | 11.06B | 12.3B | 12.39B |
| Days Sales Outstanding | 51.36 | 46.92 | 49.05 | 49.81 | 54.56 | 72.15 | 65.96 | 68.96 | 65.23 | 48.82 | 62.74 | 57.76 |
| Inventory | 87.22B | 84.68B | 82.42B | 87.85B | 89.08B | 87.55B | 83.34B | 85.66B | 83.47B | 79.74B | 78.97B | 78.32B |
| Days Inventory Outstanding | 393.25 | 347.25 | 305.43 | 396.59 | 465.79 | 467.25 | 364.19 | 492.67 | 505.66 | 377.81 | 427.35 | 400.47 |
| Other Current Assets | 14.2B | 2.3B | 4.38B | 4.01B | 2.47B | 2.96B | 2.92B | 3.28B | 2.84B | 2.5B | 2.29B | 2.94B |
| Total Non-Current Assets | 40.65B | 39.78B | 27.89B | 27.82B | 28.83B | 28.36B | 28.26B | 28.28B | 27.95B | 27.74B | 27.35B | 27.36B |
| Property, Plant & Equipment | 16.15B | 15.6B | 12.32B | 11.98B | 11.77B | 11.73B | 11.56B | 10.98B | 10.7B | 11.52B | 10.48B | 10.46B |
| Fixed Asset Turnover | 1.40x | 1.72x | 1.92x | 1.92x | 1.66x | 1.31x | 1.58x | 1.56x | 1.49x | 2.00x | 1.73x | 1.89x |
| Goodwill | 17.63B | 17.27B | 7.28B | 7.28B | 8.09B | 8.08B | 8.11B | 8.11B | 8.09B | 8.09B | 8.07B | 8.06B |
| Intangible Assets | 1.52B | 1.57B | 1.5B | 1.54B | 1.9B | 1.96B | 2.01B | 2.07B | 2.03B | 2.09B | 2.14B | 2.19B |
| Long-Term Investments | 1.05B | 1.05B | 1.05B | 1.04B | 1B | 999M | 1.03B | 1.89B | 1.96B | 1.03B | 1.06B | 1.02B |
| Other Non-Current Assets | 4.16B | 4.18B | 5.7B | 5.85B | 5.93B | 5.41B | 5.5B | 4.95B | 5.1B | 4.93B | 5.53B | 5.56B |
| Total Assets | 164.79B | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B | 137.69B | 142.72B | 134.48B | 137.01B | 134.28B | 134.77B |
| Asset Turnover | 0.13x | 0.15x | 0.15x | 0.15x | 0.12x | 0.10x | 0.13x | 0.12x | 0.12x | 0.16x | 0.13x | 0.15x |
| Asset Growth % | 5.3% | 7.59% | 8.95% | 8.69% | 16.37% | 14.12% | 2.54% | 5.9% | -1.37% | -0.06% | -2.38% | -0.52% |
| Total Current Liabilities | 105.55B | 108.11B | 103.32B | 103.38B | 103.65B | 97.08B | 97.3B | 96.63B | 93.26B | 95.83B | 93.06B | 92.08B |
| Accounts Payable | 13.71B | 13.11B | 11.73B | 11.24B | 11.03B | 11.36B | 12.27B | 11.86B | 11.62B | 11.96B | 11.14B | 10.94B |
| Days Payables Outstanding | 61.36 | 51.62 | 41.2 | 49.92 | 59.07 | 64.61 | 52 | 68.4 | 73.06 | 55.01 | 59.99 | 54.16 |
| Short-Term Debt | 2.85B | 8.35B | 8.74B | 8.72B | 7.93B | 1.19B | 4.47B | 4.76B | 1.06B | 5.13B | 4.89B | 4.61B |
| Deferred Revenue (Current) | 0 | 59.4B | 57.96B | 59.41B | 61.11B | 60.33B | 57.93B | 58.15B | 58.97B | 56.33B | 55.92B | 55.31B |
| Other Current Liabilities | 88.98B | 17.41B | 524M | 504M | 0 | 16.33B | 0 | 0 | 0 | 14.34B | 0 | 0 |
| Current Ratio | 1.18x | 1.19x | 1.18x | 1.23x | 1.23x | 1.32x | 1.12x | 1.18x | 1.14x | 1.14x | 1.15x | 1.17x |
| Quick Ratio | 0.35x | 0.40x | 0.38x | 0.38x | 0.37x | 0.42x | 0.27x | 0.30x | 0.25x | 0.31x | 0.30x | 0.32x |
| Cash Conversion Cycle | 383.25 | 342.55 | 313.28 | 396.47 | 461.28 | 474.79 | 378.16 | 493.24 | 497.84 | 371.63 | 430.1 | 404.06 |
| Total Non-Current Liabilities | 53.25B | 54.66B | 54.95B | 55.04B | 56.16B | 63.2B | 63.96B | 64.07B | 58.24B | 58.41B | 57.94B | 58.19B |
| Long-Term Debt | 44.35B | 45.5B | 44.61B | 44.6B | 45.69B | 52.43B | 53.18B | 53.16B | 46.88B | 46.93B | 47.38B | 47.66B |
| Capital Lease Obligations | 0 | 139M | 0 | 0 | 0 | 153M | 0 | 0 | 0 | 176M | 0 | 0 |
| Deferred Tax Liabilities | 237M | 216M | 191M | 193M | 162M | 122M | 249M | 291M | 223M | 229M | 218M | 95M |
| Other Non-Current Liabilities | 8.66B | 8.81B | 10.15B | 10.24B | 10.31B | 10.49B | 10.53B | 10.62B | 11.14B | 11.08B | 10.34B | 10.44B |
| Total Liabilities | 158.8B | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B | 161.26B | 160.7B | 151.5B | 154.24B | 151B | 150.27B |
| Total Debt | 47.21B | 54.43B | 53.35B | 53.32B | 53.62B | 54.19B | 57.65B | 57.93B | 47.94B | 52.6B | 52.27B | 52.27B |
| Net Debt | 37.77B | 43.51B | 47.18B | 46.24B | 43.48B | 40.39B | 47.69B | 47.03B | 41.03B | 39.91B | 45.46B | 45.01B |
| Debt / Equity | 7.89x | 9.97x | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 46.24x | - | - | 260.11x | 56.44x | - | - | - | 160.87x | 68.49x | - | 165.93x |
| Net Debt / EBITDA | 36.99x | - | - | 225.54x | 45.76x | - | - | - | 137.67x | 51.97x | - | 142.90x |
| Interest Coverage | 0.73x | 13.62x | -6.49x | 0.21x | 1.11x | -4.42x | -7.55x | -1.25x | 0.34x | 0.99x | -0.87x | 0.36x |
| Total Equity | 5.99B | 5.46B | -8.25B | -3.3B | -3.33B | -3.91B | -23.56B | -17.98B | -17.02B | -17.23B | -16.72B | -15.49B |
| Equity Growth % | 280.06% | 239.42% | 64.97% | 81.67% | 80.46% | 77.28% | -40.95% | -16.07% | -9.89% | -8.71% | 5.21% | -4.75% |
| Book Value per Share | 7.32 | 6.86 | -10.91 | -4.36 | -4.41 | -5.45 | -38.07 | -29.18 | -27.76 | -28.27 | -27.53 | -25.59 |
| Total Shareholders' Equity | 5.99B | 5.45B | -8.25B | -3.29B | -3.33B | -3.91B | -23.55B | -17.98B | -17.01B | -17.23B | -16.73B | -15.52B |
| Common Stock | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B | 5.06B |
| Retained Earnings | 17.16B | 17.25B | 9.12B | 14.54B | 15.24B | 15.36B | 19.3B | 25.47B | 26.91B | 27.25B | 27.27B | 28.91B |
| Treasury Stock | -27.65B | -28.03B | -31.11B | -31.6B | -31.88B | -32.39B | -48.56B | -48.84B | -49.1B | -49.55B | -49.97B | -50.18B |
| Accumulated OCI | -10.27B | -10.28B | -10.54B | -10.54B | -10.76B | -10.91B | -10.27B | -10.39B | -10.41B | -10.3B | -9.71B | -9.62B |
| Minority Interest | 0 | 3M | -3M | -1M | 0 | -6M | -10M | -6M | -7M | 5M | 12M | 24M |