Stock Analysis on Net

Balance Sheet: Liabilities and Stockholders’ Equity 
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

Microsoft Excel
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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Accounts payable 12,267 11,864 11,616 11,964 11,143 10,936 10,274 10,200 9,793 9,575 8,779 9,261 10,151 11,450 12,410 12,928 14,479 13,700 14,963 15,553 15,101 15,267 14,693
Accrued liabilities 22,628 21,850 21,607 22,331 21,104 21,221 20,812 21,581 21,217 17,752 17,864 18,455 18,974 19,502 20,553 22,171 22,220 22,493 21,483 22,868 19,224 20,042 13,007
Advances and progress billings 57,931 58,151 58,972 56,328 55,924 55,310 54,498 53,081 53,177 52,066 52,458 52,980 51,269 50,738 50,908 50,488 51,974 53,367 52,883 51,551 53,167 52,523 52,534
Short-term debt and current portion of long-term debt 4,474 4,765 1,063 5,204 4,891 4,609 7,926 5,190 5,431 5,406 2,591 1,296 5,377 6,534 6,021 1,693 3,634 2,922 5,173 7,340 4,354 4,357 3,381
Current liabilities 97,300 96,630 93,258 95,827 93,062 92,076 93,510 90,052 89,618 84,799 81,692 81,992 85,771 88,224 89,892 87,280 92,307 92,482 94,502 97,312 91,846 92,189 83,615
Deferred income taxes 249 291 223 229 218 95 194 230 230 38 158 218 1,185 1,064 908 1,010 503 404 336 413 1,615 1,656
Accrued retiree health care 2,121 2,159 2,196 2,233 2,385 2,424 2,466 2,503 3,356 3,413 3,471 3,528 3,957 4,017 4,077 4,137 4,429 4,427 4,483 4,540 4,437 4,486 4,535
Accrued pension plan liability, net 6,097 6,248 6,400 6,516 5,713 5,855 5,998 6,141 7,951 8,335 8,719 9,104 11,435 13,519 13,968 14,408 15,343 15,663 15,962 16,276 14,590 14,831 15,077
Other long-term liabilities 2,314 2,212 2,546 2,332 2,239 2,158 2,198 2,211 2,250 1,891 1,879 1,750 1,722 1,571 1,477 1,486 2,907 2,821 3,398 3,422 3,621 4,839 3,731
Long-term debt, excluding current portion 53,176 53,162 46,877 47,103 47,381 47,659 47,465 51,811 51,788 51,794 55,150 56,806 57,042 57,025 57,554 61,890 57,325 58,457 33,754 19,962 20,298 14,859 11,363
Long-term liabilities 63,957 64,072 58,242 58,413 57,936 58,191 58,321 62,896 65,575 65,471 69,377 71,406 75,341 77,196 77,984 82,931 80,507 81,772 57,933 44,613 44,561 39,015 36,362
Total liabilities 161,257 160,702 151,500 154,240 150,998 150,267 151,831 152,948 155,193 150,270 151,069 153,398 161,112 165,420 167,876 170,211 172,814 174,254 152,435 141,925 136,407 131,204 119,977
Common stock, par value $5.00 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061 5,061
Additional paid-in capital 10,925 10,727 10,539 10,309 10,616 10,310 10,298 9,947 9,705 9,475 9,295 9,052 8,796 8,481 8,155 7,787 6,687 6,648 6,595 6,745 6,688 6,638 6,573
Treasury stock, at cost (48,564) (48,841) (49,105) (49,549) (49,972) (50,181) (50,376) (50,814) (51,054) (51,319) (51,573) (51,861) (52,030) (52,223) (52,395) (52,641) (54,819) (54,829) (54,842) (54,914) (54,924) (54,932) (54,630)
Retained earnings 19,299 25,469 26,908 27,251 27,274 28,910 29,059 29,473 30,107 33,382 33,189 34,408 38,551 38,660 38,073 38,610 47,029 47,478 49,854 50,644 53,986 52,819 58,090
Accumulated other comprehensive loss (10,273) (10,392) (10,412) (10,305) (9,708) (9,617) (9,550) (9,550) (11,518) (11,487) (11,370) (11,659) (14,818) (16,661) (16,952) (17,133) (15,779) (16,025) (16,333) (16,153) (14,927) (14,908) (14,969)
Shareholders’ equity (deficit) (23,552) (17,976) (17,009) (17,233) (16,729) (15,517) (15,508) (15,883) (17,699) (14,888) (15,398) (14,999) (14,440) (16,682) (18,058) (18,316) (11,821) (11,667) (9,665) (8,617) (4,116) (5,322) 125
Noncontrolling interests (10) (6) (7) 5 12 24 24 35 64 97 130 153 174 197 217 241 268 285 305 317 307 379 107
Total equity (deficit) (23,562) (17,982) (17,016) (17,228) (16,717) (15,493) (15,484) (15,848) (17,635) (14,791) (15,268) (14,846) (14,266) (16,485) (17,841) (18,075) (11,553) (11,382) (9,360) (8,300) (3,809) (4,943) 232
Total liabilities and equity (deficit) 137,695 142,720 134,484 137,012 134,281 134,774 136,347 137,100 137,558 135,479 135,801 138,552 146,846 148,935 150,035 152,136 161,261 162,872 143,075 133,625 132,598 126,261 120,209

Based on: 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Boeing Co. long-term liabilities increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 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 increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Shareholders’ equity (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’ equity (deficit) decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.