Stock Analysis on Net
Stock Analysis on Net

Boeing Co. (NYSE:BA)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

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

Microsoft Excel
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
Accounts payable 7.27 8.91 8.31 8.64 8.73 8.30 8.11 7.54 7.44 7.12 7.07 6.46 6.68 6.91 7.69 8.27 8.50 8.98 8.41 10.46
Accrued liabilities 15.41 16.43 15.31 16.07 16.30 15.72 15.75 15.26 15.74 15.42 13.10 13.15 13.32 12.92 13.09 13.70 14.57 13.78 13.81 15.02
Advances and progress billings 38.59 42.07 40.74 43.85 41.11 41.65 41.04 39.97 38.72 38.66 38.43 38.63 38.24 34.91 34.07 33.93 33.19 32.23 32.77 36.96
Short-term debt and current portion of long-term debt 0.82 3.25 3.34 0.79 3.80 3.64 3.42 5.81 3.79 3.95 3.99 1.91 0.94 3.66 4.39 4.01 1.11 2.25 1.79 3.62
Current liabilities 62.09% 70.66% 67.71% 69.35% 69.94% 69.30% 68.32% 68.58% 65.68% 65.15% 62.59% 60.16% 59.18% 58.41% 59.24% 59.91% 57.37% 57.24% 56.78% 66.05%
Deferred income taxes 0.08 0.18 0.20 0.17 0.17 0.16 0.07 0.14 0.17 0.17 0.03 0.12 0.16 0.81 0.71 0.61 0.66 0.31 0.25 0.23
Accrued retiree health care 1.39 1.54 1.51 1.63 1.63 1.78 1.80 1.81 1.83 2.44 2.52 2.56 2.55 2.69 2.70 2.72 2.72 2.75 2.72 3.13
Accrued pension plan liability, net 3.84 4.43 4.38 4.76 4.76 4.25 4.34 4.40 4.48 5.78 6.15 6.42 6.57 7.79 9.08 9.31 9.47 9.51 9.62 11.16
Other long-term liabilities 1.48 1.68 1.55 1.89 1.70 1.67 1.60 1.61 1.61 1.64 1.40 1.38 1.26 1.17 1.05 0.98 0.98 1.80 1.73 2.37
Long-term debt, excluding current portion 33.63 38.62 37.25 34.86 34.38 35.28 35.36 34.81 37.79 37.65 38.23 40.61 41.00 38.84 38.29 38.36 40.68 35.55 35.89 23.59
Long-term liabilities 40.42% 46.45% 44.89% 43.31% 42.63% 43.15% 43.18% 42.77% 45.88% 47.67% 48.33% 51.09% 51.54% 51.31% 51.83% 51.98% 54.51% 49.92% 50.21% 40.49%
Total liabilities 102.50% 117.11% 112.60% 112.65% 112.57% 112.45% 111.50% 111.36% 111.56% 112.82% 110.92% 111.24% 110.72% 109.71% 111.07% 111.89% 111.88% 107.16% 106.99% 106.54%
Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, par value $5.00 3.24 3.68 3.55 3.76 3.69 3.77 3.76 3.71 3.69 3.68 3.74 3.73 3.65 3.45 3.40 3.37 3.33 3.14 3.11 3.54
Additional paid-in capital 12.13 7.93 7.52 7.84 7.52 7.91 7.65 7.55 7.26 7.06 6.99 6.84 6.53 5.99 5.69 5.44 5.12 4.15 4.08 4.61
Treasury stock, at cost -20.71 -35.27 -34.22 -36.51 -36.16 -37.21 -37.23 -36.95 -37.06 -37.11 -37.88 -37.98 -37.43 -35.43 -35.06 -34.92 -34.60 -33.99 -33.66 -38.33
Retained earnings 9.82 14.02 17.85 20.01 19.89 20.31 21.45 21.31 21.50 21.89 24.64 24.44 24.83 26.25 25.96 25.38 25.38 29.16 29.15 34.84
Accumulated other comprehensive loss -6.98 -7.46 -7.28 -7.74 -7.52 -7.23 -7.14 -7.00 -6.97 -8.37 -8.48 -8.37 -8.41 -10.09 -11.19 -11.30 -11.26 -9.78 -9.84 -11.42
Shareholders’ deficit -2.50% -17.10% -12.60% -12.65% -12.58% -12.46% -11.51% -11.37% -11.58% -12.87% -10.99% -11.34% -10.83% -9.83% -11.20% -12.04% -12.04% -7.33% -7.16% -6.76%
Noncontrolling interests 0.00 -0.01 0.00 -0.01 0.00 0.01 0.02 0.02 0.03 0.05 0.07 0.10 0.11 0.12 0.13 0.14 0.16 0.17 0.17 0.21
Total deficit -2.50% -17.11% -12.60% -12.65% -12.57% -12.45% -11.50% -11.36% -11.56% -12.82% -10.92% -11.24% -10.72% -9.71% -11.07% -11.89% -11.88% -7.16% -6.99% -6.54%
Total liabilities and deficit 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 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).

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 Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.
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 increased from Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.
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 Q2 2024 to Q3 2024 but then decreased significantly from Q3 2024 to Q4 2024.
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 Q2 2024 to Q3 2024 but then increased from Q3 2024 to Q4 2024 exceeding Q2 2024 level.