Boeing - Balance Sheet

Assets and their Funding (USD mil)
Military & Defense | USA | November 5, 2020
$10.99
Excel Sheet

Boeing's total assets reached USD 161,261 mil at the end of 3Q2020, up 21.6% compared to the previous year.

Current assets amounted to USD 131,012 mil, or 81.2% of total assets while cash stood at USD 27,116 mil at the end of 3Q2020.

By contrast, total debt reached USD 60,959 mil at the year-end, or 37.8% of total assets, while the firm's equity amounted to USD -11,553 mil. As a result, net debt stood at USD 33,843 mil at the end of 3Q2020 and accounted for -293% of equity.

Net debt against equity is down 281 pp from five years ago (-12.4%). The ratio against EBITDA decreased from -0.083x seen in 3Q2015 to -7.39x.

The company’s cost of funding amounted to 4.20% in 3Q2020, up 0.745 pp compared to the average over the last 5 years.

You can see all the company’s data at Boeing profile, or you can download a report on the company in the report section.

Cash & Cash Equivalents Unit Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Boeing USD mil 7,729 9,606 10,913 10,030 15,527
Lockheed Martin USD mil ... ... ... ... ... ... ... 991 1,167 2,539 1,514 ... ... ...
Raytheon USD mil ... ... ... ... ... ... ... 2,093 2,173 2,646 4,292 ... ... ...
AVERAGE USD mil 7,371 4,777 3,279 4,450 4,770 6,446 11,223 5,421 5,337 5,179 5,644 4,764 4,813 5,402 6,286 5,858 5,672 6,490 6,500 6,310 6,877 7,490 7,391 6,673 6,314 5,718 6,419 5,752 5,107 5,406 5,447 4,150 4,418 5,122 5,090 4,669 5,118 5,095 5,418 5,011 4,682 4,320 4,315 3,604 4,315 5,366 5,279 15,527 32,430 27,116