BA Balance Sheet
Boeing Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$156.36B
Total Liabilities
$160.28B
Shareholders' Equity
$-3.91B
Cash Position
$13.80B
Assets
As of: FY
Current Assets
Cash & Equivalents
$13.80B
Total Current Assets
$128.00B
Non-Current Assets
Total Assets
$156.36B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$97.08B
Non-Current Liabilities
Total Debt
$53.86B
Total Liabilities
$160.28B
Stockholders' Equity
Retained Earnings
$15.36B
Total Equity
$-3.91B
Total Liabilities & Equity
$156.36B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.32
Current Assets / Current Liabilities
Debt-to-Equity
-13.78
Total Debt / Shareholders' Equity
Debt-to-Assets
0.34
Total Debt / Total Assets
Working Capital
$30.92B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.32 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of -13.78 suggests low financial risk.
Cash Position: 8.8% of Assets
$13.80B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are BA's total assets?
BA has total assets of $156.36B, up from $137.01B in the previous period.
How much debt does BA have?
BA has total debt of $53.86B. The debt-to-equity ratio is -13.78, which is low and conservative.
What is BA's cash position?
BA has $13.80B in cash and cash equivalents, representing 8.8% of total assets.
What is BA's stockholders' equity?
BA's stockholders' equity is $-3.91B. This represents the book value of the company and shareholder ownership stake.
What is BA's current ratio?
BA has a current ratio of 1.32. This means the company has $1.32 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is BA's balance sheet?
BA's balance sheet shows $156.36B in total assets, $160.28B in liabilities, and $-3.91B in equity. The current ratio of 1.32 suggests adequate liquidity. The debt-to-equity ratio of -13.78 indicates conservative leverage.