BOEING CO
For the period ended Dec 31, 2024. Filed Feb 3, 2025.
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FY2024 · Filed Feb 3, 2025
BA$173.38+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position
| (Dollars in millions, except per share data) | ||
|---|---|---|
| December 31, | 2024 | 2023 |
| Assets | ||
| Cash and cash equivalents | $13,801 | $12,691 |
| Short-term and other investments | 12,481 | 3,274 |
| Accounts receivable, net | 2,631 | 2,649 |
| Unbilled receivables, net | 8,363 | 8,317 |
| Current portion of financing receivables, net | 207 | 99 |
| Inventories | 87,550 | 79,741 |
| Other current assets, net | 2,965 | 2,504 |
| Total current assets | 127,998 | 109,275 |
| Financing receivables and operating lease equipment, net | 314 | 860 |
| Property, plant and equipment, net | 11,412 | 10,661 |
| Goodwill | 8,084 | 8,093 |
| Acquired intangible assets, net | 1,957 | 2,094 |
| Deferred income taxes | 185 | 59 |
| Investments | 999 | 1,035 |
| Other assets, net of accumulated amortization of $1,085 and $1,046 | 5,414 | 4,935 |
| Total assets | $156,363 | $137,012 |
| Liabilities and equity | ||
| Accounts payable | $11,364 | $11,964 |
| Accrued liabilities | 24,103 | 22,331 |
| Advances and progress billings | 60,333 | 56,328 |
| Short-term debt and current portion of long-term debt | 1,278 | 5,204 |
| Total current liabilities | 97,078 | 95,827 |
| Deferred income taxes | 122 | 229 |
| Accrued retiree health care | 2,176 | 2,233 |
| Accrued pension plan liability, net | 5,997 | 6,516 |
| Other long-term liabilities | 2,318 | 2,332 |
| Long-term debt | 52,586 | 47,103 |
| Total liabilities | 160,277 | 154,240 |
| Shareholders’ equity: | ||
| Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 | 6 | |
| 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 | 18,964 | 10,309 |
| Treasury stock, at cost | (32,386) | (49,549) |
| Retained earnings | 15,362 | 27,251 |
| Accumulated other comprehensive loss | (10,915) | (10,305) |
| Total shareholders’ deficit | (3,908) | (17,233) |
| Noncontrolling interests | (6) | 5 |
| Total equity | (3,914) | (17,228) |
| Total liabilities and equity | $156,363 | $137,012 |
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