10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BOEING CO | ||
Ticker: BA Fiscal Year: 2020 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 1, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Other assets, accumulated amortization | $ 729 | 580 |
| Cash and cash equivalents | 7,752 | 9,485 |
| Short-term and other investments | 17,838 | 545 |
| Accounts receivable, net | 1,955 | 3,266 |
| Unbilled receivables, net | 7,995 | 9,043 |
| Current portion of customer financing, net | 101 | 162 |
| Inventories | 81,715 | 76,622 |
| Other current assets | 4,286 | 3,106 |
| Total current assets | 121,642 | 102,229 |
| Customer financing, net | 1,936 | 2,136 |
| Property, plant and equipment, net | 11,820 | 12,502 |
| Goodwill | 8,081 | 8,060 |
| Acquired intangible assets, net | 2,843 | 3,338 |
| Deferred income taxes | 86 | 683 |
| Investments | 1,016 | 1,092 |
| Other Assets, Noncurrent | 4,712 | 3,585 |
| Total assets | 152,136 | 133,625 |
| Liabilities and equity | ||
| Accounts payable | 12,928 | 15,553 |
| Accrued liabilities | 22,171 | 22,868 |
| Advances and progress billings | 50,488 | 51,551 |
| Short-term debt and current portion of long-term debt | 1,693 | 7,340 |
| Total current liabilities | 87,280 | 97,312 |
| Deferred income taxes | 1,010 | 413 |
| Accrued retiree health care | 4,137 | 4,540 |
| Accrued pension plan liability, net | 14,408 | 16,276 |
| Other long-term liabilities | 1,486 | 3,422 |
| Long-term debt | 61,890 | 19,962 |
| Shareholders' equity: | ||
| Common stock, par value | 5 | 5 |
| Common stock, authorized | 1,200,000,000 | 1,200,000,000 |
| Common stock, shares issued | 1,012,261,159 | 1,012,261,159 |
| Common Stock, Value, Issued | 5,061 | 5,061 |
| Additional paid-in capital | 7,787 | 6,745 |
| Treasury stock, at cost | (52,641) | (54,914) |
| Retained earnings | 38,610 | 50,644 |
| Accumulated other comprehensive loss | (17,133) | (16,153) |
| Total shareholders deficit | (18,316) | (8,617) |
| Noncontrolling interests | 241 | 317 |
| Total equity | (18,075) | (8,300) |
| Total liabilities and equity | 152,136 | 133,625 |
| Liabilities | 170,211 | 141,925 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |