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: 2022 | ||
Consolidated Statements of Financial Position | ||
Period Ending Dec 31, 2022 10-K (Filed: Jan 27, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Cash and cash equivalents | $ 14,614 | 8,052 |
| Short-term and other investments | 2,606 | 8,192 |
| Accounts receivable, net | 2,517 | 2,641 |
| Unbilled receivables, net | 8,634 | 8,620 |
| Current portion of customer financing, net | 154 | 117 |
| Inventories | 78,151 | 78,823 |
| Other current assets, net | 2,847 | 2,221 |
| Total current assets | 109,523 | 108,666 |
| Customer financing, net | 1,450 | 1,695 |
| Property, plant and equipment, net | 10,550 | 10,918 |
| Goodwill | 8,057 | 8,068 |
| Acquired intangible assets, net | 2,311 | 2,562 |
| Deferred income taxes | 63 | 77 |
| Investments | 983 | 975 |
| Other assets, net of accumulated amortization of $949 and $975 | 4,163 | 5,591 |
| Total assets | 137,100 | 138,552 |
| Liabilities and equity | ||
| Accounts payable | 10,200 | 9,261 |
| Accrued liabilities | 21,581 | 18,455 |
| Advances and progress billings | 53,081 | 52,980 |
| Short-term debt and current portion of long-term debt | 5,190 | 1,296 |
| Total current liabilities | 90,052 | 81,992 |
| Deferred income taxes | 230 | 218 |
| Accrued retiree health care | 2,503 | 3,528 |
| Accrued pension plan liability, net | 6,141 | 9,104 |
| Other long-term liabilities | 2,211 | 1,750 |
| Long-term debt | 51,811 | 56,806 |
| Total liabilities | 152,948 | 153,398 |
| Shareholders equity: | ||
| Common stock, par value $5.00 1,200,000,000 shares authorized; 1,012,261,159 shares issued | 5,061 | 5,061 |
| Additional paid-in capital | 9,947 | 9,052 |
| Treasury stock, at cost | (50,814) | (51,861) |
| Retained earnings | 29,473 | 34,408 |
| Accumulated other comprehensive loss | (9,550) | (11,659) |
| Total shareholders deficit | (15,883) | (14,999) |
| Noncontrolling interests | 35 | 153 |
| Total equity | (15,848) | (14,846) |
| Total liabilities and equity | 137,100 | 138,552 |
| External Links | |
| BOEING CO (BA) Fiscal Year 2022 | |
| 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 |