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: 2021 | ||
Consolidated Statements Of Financial Position | ||
Period Ending Dec 31, 2021 10-K (Filed: Jan 31, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and cash equivalents | $ 8,052 | 7,752 |
| Short-term and other investments | 8,192 | 17,838 |
| Accounts receivable, net | 2,641 | 1,955 |
| Unbilled receivables, net | 8,620 | 7,995 |
| Current portion of customer financing, net | 117 | 101 |
| Inventories | 78,823 | 81,715 |
| Other current assets | 2,221 | 4,286 |
| Total current assets | 108,666 | 121,642 |
| Customer financing, net | 1,695 | 1,936 |
| Property, plant and equipment, net | 10,918 | 11,820 |
| Goodwill | 8,068 | 8,081 |
| Acquired intangible assets, net | 2,562 | 2,843 |
| Deferred income taxes | 77 | 86 |
| Investments | 975 | 1,016 |
| Other Assets, Noncurrent | 5,591 | 4,712 |
| Capitalized Computer Software, Accumulated Amortization | 975 | 729 |
| Total assets | 138,552 | 152,136 |
| Liabilities and equity | ||
| Accounts payable | 9,261 | 12,928 |
| Accrued liabilities | 18,455 | 22,171 |
| Advances and progress billings | 52,980 | 50,488 |
| Short-term debt and current portion of long-term debt | 1,296 | 1,693 |
| Total current liabilities | 81,992 | 87,280 |
| Deferred income taxes | 218 | 1,010 |
| Accrued retiree health care | 3,528 | 4,137 |
| Accrued pension plan liability, net | 9,104 | 14,408 |
| Other long-term liabilities | 1,750 | 1,486 |
| Long-term debt | 56,806 | 61,890 |
| Liabilities | 153,398 | 170,211 |
| Shareholders' equity: | ||
| Common Stock, Value, Issued | 5,061 | 5,061 |
| Common Stock, Par or Stated Value Per Share | 5.00 | 5.00 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 1,012,261,159 | 1,012,261,159 |
| Additional paid-in capital | 9,052 | 7,787 |
| Treasury stock, at cost | (51,861) | (52,641) |
| Retained earnings | 34,408 | 38,610 |
| Accumulated other comprehensive loss | (11,659) | (17,133) |
| Total shareholders deficit | (14,999) | (18,316) |
| Noncontrolling interests | 153 | 241 |
| Total equity | (14,846) | (18,075) |
| Total liabilities and equity | 138,552 | 152,136 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2021 | |
| 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 |