Boeing

Industrials

Aerospace & Defense

Arlington, Virginia

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$13.8B	$12.7B	$14.6B	$8.1B	$7.8B
Assets - ShortTermInvestments	$12.5B	$3.3B	$2.6B	$8.2B	$17.8B
Assets - AccountsReceivable	$2.6B	$2.6B	$2.5B	$2.6B	$2.0B
Assets - GovernmentContractReceivables	$8.4B	$8.3B	$8.6B	$8.6B	$8.0B
Assets - PrepaidExpenses	$3.0B	$2.5B	$2.8B	$2.2B	$4.3B
Assets - TotalCurrentAssets	$128.0B	$109.3B	$109.5B	$108.7B	$121.6B
Assets - Property,PlantAndEquipment	$11.4B	$10.7B	$10.6B	$10.9B	$11.8B
Assets - OperatingLeaseAssets	$2.0B	$1.7B	$1.5B	$1.4B	$1.3B
Assets - Goodwill	$8.1B	$8.1B	$8.1B	$8.1B	$8.1B
Assets - IntangibleAssets	$2.0B	$2.1B	$2.3B	$2.6B	$2.8B
Assets - OtherNoncurrentAssets	$5.4B	$4.9B	$4.2B	$5.6B	$4.7B
Assets - TotalAssets	$156.4B	$137.0B	$137.1B	$138.6B	$152.1B
Liabilities - AccountsPayable	$11.4B	$12.0B	$10.2B	$9.3B	$12.9B
Liabilities - AccruedLiabilities	$24.1B	$22.3B	$21.6B	$18.5B	$22.2B
Liabilities - ContractLiabilities	$60.3B	$56.3B	$53.1B	$53.0B	$50.5B
Liabilities - EnvironmentalLiabilities	$834.0M	$844.0M	$752.0M	$605.0M	$565.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$324.0M	$296.0M	$276.0M	$268.0M	—
Liabilities - TotalCurrentLiabilities	$97.1B	$95.8B	$90.1B	$82.0B	$87.3B
Liabilities - LongTermDebt	$53.6B	$52.1B	$56.8B	$57.9B	$63.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.8B	$1.5B	$1.3B	$1.3B	—
Liabilities - PensionAndPostretirementLiabilities	$6.0B	$6.5B	$6.1B	$9.1B	$14.4B
Liabilities - DeferredTaxLiabilities	$10.1B	$10.4B	$9.3B	$9.0B	$9.4B
Liabilities - OtherNoncurrentLiabilities	$2.3B	$2.3B	$2.2B	$1.8B	$1.5B
Liabilities - TotalLiabilities	$160.3B	$154.2B	$152.9B	$153.4B	$170.2B
Equity - CommonStock	$5.1B	$5.1B	$5.1B	$5.1B	$5.1B
Equity - PreferredStock	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M
Equity - RetainedEarnings	$15.4B	$27.3B	$29.5B	$34.4B	$38.6B
Equity - TreasuryStock	$32.4B	$49.5B	$50.8B	$51.9B	$52.6B
Equity - AccumulatedOtherComprehensiveIncome	$-10.9B	$-10.3B	$-9.6B	$-11.7B	$-17.1B
Equity - NoncontrollingInterest	$-6.0M	$5.0M	$35.0M	$153.0M	$241.0M
Equity - TotalStockholdersEquity	$-3.9B	$-17.2B	$-15.9B	$-15.0B	$-18.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$156.4B	$137.0B	$137.1B	$138.6B	$152.1B
Equity - TotalLiabilitiesandEquity	$156.4B	$137.0B	$137.1B	$138.4B	$151.9B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$66.5B	$77.8B	$66.6B	$62.3B	$58.2B
IncomeStatement - Expenses - ResearchAndDevelopment	$3.8B	$3.4B	$2.9B	$2.2B	$2.5B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$223.0M	$235.0M	$241.0M	$284.0M	$317.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.8B	$1.9B	$2.0B	$2.1B	$2.2B
IncomeStatement - Expenses - ShareBasedCompensation	$407.0M	$690.0M	$725.0M	$833.0M	$250.0M
IncomeStatement - Expenses - AssetImpairmentCharges	$112.0M	$46.0M	$112.0M	$98.0M	$410.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$-2.0B	$7.7B	$3.5B	$3.0B	$-5.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$-10.7B	$-773.0M	$-3.5B	$-2.9B	$-12.8B
IncomeStatement - OtherIncomeExpense - InterestExpense	$2.7B	$2.5B	$2.6B	$2.7B	$2.2B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$1.2B	$1.2B	$1.1B	$551.0M	$447.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$-12.2B	$-2.0B	$-5.0B	$-5.0B	$-14.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$-381.0M	$237.0M	$31.0M	$-743.0M	$-2.5B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$-0	$-0	$0	$0
IncomeStatement - NetIncome - NetIncome	$-11.8B	$-2.2B	$-4.9B	$-4.2B	$-11.9B
IncomeStatement - NetIncome - ComprehensiveIncome	$-12.4B	$-3.0B	$-2.8B	$1.3B	$-12.9B
IncomeStatement - EarningsPerShare - BasicEps	$-18	$-4	$-8	$-7	$-21
IncomeStatement - EarningsPerShare - DilutedEps	$-18	$-4	$-8	$-7	$-21
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$646.9M	$605.8M	$594.9M	$587.6M	$568.6M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$646.9M	$605.8M	$594.9M	$587.6M	$568.6M

Cash Flow Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$-11.8B	$-2.2B	$-4.9B	$-4.2B	$-11.9B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.8B	$1.9B	$2.0B	$2.1B	$2.2B
CashFlow - OperatingActivities - ShareBasedCompensation	$407.0M	$690.0M	$725.0M	$833.0M	$250.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-302.0M	$30.0M	$-11.0M	$-843.0M	$1.3B
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-202.0M	$-119.0M	$-307.0M	$-304.0M	$-235.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$-12.1B	$6.0B	$3.5B	$-3.4B	$-18.4B
CashFlow - InvestingActivities - CapitalExpenditures	$2.2B	$1.5B	$1.2B	$980.0M	$1.3B
CashFlow - InvestingActivities - BusinessAcquisitions	$50.0M	$70.0M	—	$6.0M	—
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-12.0B	$-2.4B	$4.4B	$9.3B	$-18.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$10.2B	$75.0M	$34.0M	$9.8B	$47.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$8.7B	$5.2B	$1.3B	$15.4B	$11.0B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$25.2B	$-5.5B	$-1.3B	$-5.6B	$35.0B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-47.0M	$30.0M	$-73.0M	$-39.0M	$85.0M
CashFlow - CashReconciliation - NetChangeInCash	$1.1B	$-1.9B	$6.5B	$269.0M	$-1.7B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$13.8B	$12.7B	$14.6B	$8.1B	$7.8B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$13.8B	$12.7B	$14.6B	$8.1B	$7.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$187.0M	$204.0M	$-1.3B	$-1.5B	$37.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$490.0M	$488.0M	$245.0M	$443.0M	$371.0M

Boeing

Balance Sheet 35 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 19 Accounts • 5 Years

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