Stock Analysis on Net
Stock Analysis on Net

Boeing Co. (NYSE:BA)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Boeing Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 8.73 7.44 6.68 8.50 11.64
Accrued compensation and employee benefit costs 4.91 4.63 4.36 4.68 4.18
737 MAX customer concessions and other considerations 0.97 1.36 2.12 3.64 5.53
Other customer concessions and considerations 0.95 0.80 0.17 0.00 0.00
Department of Justice agreement liability 0.00 0.00 0.00 0.49 0.00
Environmental 0.62 0.55 0.44 0.37 0.43
Product warranties 1.79 1.66 1.37 1.00 0.95
Forward loss recognition 3.43 2.96 1.45 1.26 1.26
Accrued interest payable 0.48 0.44 0.46 0.00 0.00
Dividends payable 0.00 0.00 0.00 0.00 0.87
Current portion of operating lease liabilities 0.22 0.20 0.19 0.18 0.19
Current portion of retiree healthcare and pension liabilities 0.35 0.36 0.39 0.00 0.00
Other 2.61 2.78 2.36 2.96 3.72
Accrued liabilities 16.30% 15.74% 13.32% 14.57% 17.11%
Advances and progress billings 41.11 38.72 38.24 33.19 38.58
Short-term debt and current portion of long-term debt 3.80 3.79 0.94 1.11 5.49
Current liabilities 69.94% 65.68% 59.18% 57.37% 72.82%
Deferred income taxes 0.17 0.17 0.16 0.66 0.31
Accrued retiree health care 1.63 1.83 2.55 2.72 3.40
Accrued pension plan liability, net 4.76 4.48 6.57 9.47 12.18
Other long-term liabilities 1.70 1.61 1.26 0.98 2.56
Long-term debt, excluding current portion 34.38 37.79 41.00 40.68 14.94
Long-term liabilities 42.63% 45.88% 51.54% 54.51% 33.39%
Total liabilities 112.57% 111.56% 110.72% 111.88% 106.21%
Common stock, par value $5.00 3.69 3.69 3.65 3.33 3.79
Additional paid-in capital 7.52 7.26 6.53 5.12 5.05
Treasury stock, at cost -36.16 -37.06 -37.43 -34.60 -41.10
Retained earnings 19.89 21.50 24.83 25.38 37.90
Accumulated other comprehensive loss -7.52 -6.97 -8.41 -11.26 -12.09
Shareholders’ deficit -12.58% -11.58% -10.83% -12.04% -6.45%
Noncontrolling interests 0.00 0.03 0.11 0.16 0.24
Total deficit -12.57% -11.56% -10.72% -11.88% -6.21%
Total liabilities and deficit 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Boeing Co. current liabilities as a percentage of total liabilities and deficit increased from 2021 to 2022 and from 2022 to 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Boeing Co. long-term liabilities as a percentage of total liabilities and deficit decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Boeing Co. total liabilities as a percentage of total liabilities and deficit increased from 2021 to 2022 and from 2022 to 2023.
Shareholders’ deficit Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Boeing Co. shareholders’ deficit as a percentage of total liabilities and deficit decreased from 2021 to 2022 and from 2022 to 2023.