Boeing - Balance Sheet

Assets and their Funding (USD mil)
Military & Defense | USA | April 2, 2020
$10.99
Excel Sheet

Boeing's total assets reached USD 133,625 mil at the end of 2019, up 13.9% compared to the previous year.

Current assets amounted to USD 102,229 mil, or 76.5% of total assets while cash stood at USD 10,030 mil at the end of 2019.

By contrast, total debt reached USD 28,532 mil at the year-end, or 21.4% of total assets, while the firm's equity amounted to USD -8,300 mil. As a result, net debt stood at USD 18,502 mil at the end of 2019 and accounted for -2.23 of equity.

Net debt against equity is down 1.77 pp from five years ago (-0.458). The ratio against EBITDA decreased from -0.418x seen in 2014 to -23.0x.

The company’s cost of funding amounted to 3.41% in 2019, up 0.087 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 2012 2013 2014 2015 2016 2017 2018 2019
Boeing USD mil 15,258 13,092 12,052 10,029 9,992
Lockheed Martin USD mil 2,617 1,446 1,090 1,837 2,861
Raytheon USD mil 4,297 4,719 3,200 3,403 3,400
AVERAGE USD mil 6,500 7,391 6,419 5,447 5,090 5,418 4,315 5,279