BA Balance Sheet
Boeing Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$168.24B
Total Liabilities
$162.78B
Shareholders' Equity
$5.45B
Cash Position
$10.92B
Assets
As of: FY
Current Assets
Cash & Equivalents
$10.92B
Total Current Assets
$128.46B
Non-Current Assets
Total Assets
$168.24B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$108.11B
Non-Current Liabilities
Total Debt
$54.10B
Total Liabilities
$162.78B
Stockholders' Equity
Retained Earnings
$17.25B
Total Equity
$5.45B
Total Liabilities & Equity
$168.24B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.19
Current Assets / Current Liabilities
Debt-to-Equity
9.92
Total Debt / Shareholders' Equity
Debt-to-Assets
0.32
Total Debt / Total Assets
Working Capital
$20.34B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.19 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: High
Debt-to-equity ratio of 9.92 suggests significant reliance on debt financing.
Cash Position: 6.5% of Assets
$10.92B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are BA's total assets?
BA has total assets of $168.24B, up from $156.36B in the previous period.
How much debt does BA have?
BA has total debt of $54.10B. The debt-to-equity ratio is 9.92, which is relatively high.
What is BA's cash position?
BA has $10.92B in cash and cash equivalents, representing 6.5% of total assets.
What is BA's stockholders' equity?
BA's stockholders' equity is $5.45B. This represents the book value of the company and shareholder ownership stake.
What is BA's current ratio?
BA has a current ratio of 1.19. This means the company has $1.19 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 $168.24B in total assets, $162.78B in liabilities, and $5.45B in equity. The current ratio of 1.19 suggests adequate liquidity. The debt-to-equity ratio of 9.92 indicates high leverage.