Financial Statements for The Boeing Company

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The Boeing Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	20,005.00	19,383.00	19,555.00	17,727.00	16,543.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	20,005.00	19,383.00	19,555.00	17,727.00	16,543.00
Cost of Revenue, Total	16,740.00	16,069.00	16,261.00	14,357.00	13,200.00
Gross Profit	3,265.00	3,314.00	3,294.00	3,370.00	3,343.00
Selling/General/Admin. Expenses, Total	903.00	955.00	865.00	807.00	870.00
Research & Development	857.00	835.00	913.00	901.00	1,047.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.00	-	-4.00	0.00	-20.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	18,457.00	17,813.00	17,959.00	16,013.00	15,009.00
Operating Income	1,548.00	1,570.00	1,596.00	1,714.00	1,534.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	10.00	12.00	-29.00	49.00	14.00
Income Before Tax	1,446.00	1,463.00	1,443.00	1,642.00	1,425.00
Income After Tax	967.00	924.00	1,387.00	1,094.00	942.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	967.00	924.00	1,387.00	1,094.00	942.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	967.00	923.00	1,393.00	1,098.00	941.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	967.00	924.00	1,387.00	1,094.00	942.00
Income Available to Common Incl. Extra Items	967.00	923.00	1,393.00	1,098.00	941.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	762.00	759.60	757.10	753.90	752.60
Diluted EPS Excluding Extraordinary Items	1.27	1.22	1.83	1.45	1.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.44	0.44	0.44	0.42	0.42
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.27	1.22	1.83	1.45	1.23

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	68,735.00	64,306.00	68,281.00	60,909.00
Other Revenue, Total	-	-	-	-
Total Revenue	68,735.00	64,306.00	68,281.00	60,909.00
Cost of Revenue, Total	55,867.00	51,843.00	56,540.00	50,352.00
Gross Profit	12,868.00	12,463.00	11,741.00	10,557.00
Selling/General/Admin. Expenses, Total	3,408.00	3,644.00	3,364.00	3,084.00
Research & Development	3,918.00	4,121.00	6,506.00	3,768.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-24.00	-6.00	24.00	-4.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	62,891.00	59,335.00	66,185.00	56,959.00
Operating Income	5,844.00	4,971.00	2,096.00	3,950.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	47.00	52.00	-26.00	247.00
Income Before Tax	5,393.00	4,507.00	1,731.00	3,995.00
Income After Tax	4,011.00	3,311.00	1,335.00	2,654.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,011.00	3,311.00	1,335.00	2,654.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,018.00	3,307.00	1,312.00	2,672.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,011.00	3,311.00	1,335.00	2,654.00
Income Available to Common Incl. Extra Items	4,018.00	3,307.00	1,312.00	2,672.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	4.00
Diluted Weighted Average Shares	753.10	744.30	713.40	729.00
Diluted EPS Excluding Extraordinary Items	5.33	4.45	1.87	3.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.70	1.68	1.68	1.62
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.77	4.44	1.90	3.64

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	6,305.00	6,718.00	10,049.00	5,954.00	5,050.00
Short Term Investments	4,002.00	3,798.00	1,223.00	3,279.00	3,752.00
Cash and Short Term Investments	10,307.00	10,516.00	11,272.00	9,233.00	8,802.00
Accounts Receivable - Trade, Net	5,894.00	6,475.00	5,793.00	6,296.00	6,162.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,238.00	6,847.00	6,269.00	6,590.00	6,422.00
Total Inventory	35,033.00	32,738.00	32,240.00	30,493.00	29,094.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	30.00	30.00	29.00	31.00	35.00
Total Current Assets	51,608.00	50,131.00	49,810.00	46,347.00	44,353.00
Property/Plant/Equipment, Total - Gross	23,838.00	23,603.00	23,306.00	22,968.00	22,614.00
Accumulated Depreciation, Total	-14,385.00	-14,204.00	-13,993.00	-13,778.00	-13,570.00
Goodwill, Net	4,955.00	4,950.00	4,945.00	4,939.00	4,949.00
Intangibles, Net	2,980.00	2,993.00	3,044.00	3,095.00	3,141.00
Long Term Investments	1,004.00	1,037.00	1,043.00	1,109.00	1,117.00
Other Long Term Assets, Total	7,527.00	7,556.00	7,535.00	5,170.00	5,298.00
Total Assets	81,595.00	80,205.00	79,986.00	74,163.00	72,119.00
Accounts Payable	9,273.00	9,041.00	8,406.00	8,502.00	8,262.00
Accrued Expenses	11,699.00	10,943.00	12,239.00	11,213.00	13,570.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,466.00	2,807.00	2,353.00	1,603.00	1,304.00
Other Current liabilities, Total	19,012.00	18,514.00	18,276.00	16,275.00	14,234.00
Total Current Liabilities	42,450.00	41,305.00	41,274.00	37,593.00	37,370.00
Long Term Debt	8,735.00	8,817.00	10,018.00	10,777.00	10,324.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8,735.00	8,817.00	10,018.00	10,777.00	10,324.00
Total Debt	11,201.00	11,624.00	12,371.00	12,380.00	11,628.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	88.00	93.00	93.00	94.00	91.00
Other Liabilities, Total	24,518.00	24,963.00	25,086.00	19,732.00	19,601.00
Total Liabilities	75,791.00	75,178.00	76,471.00	68,196.00	67,386.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,061.00	5,061.00	5,061.00	5,061.00	5,061.00
Additional Paid-In Capital	4,018.00	3,977.00	4,033.00	3,988.00	3,945.00
Retained Earnings (Accumulated Deficit)	28,743.00	28,447.00	27,524.00	26,779.00	25,681.00
Treasury Stock - Common	-16,202.00	-16,364.00	-16,603.00	-16,715.00	-16,859.00
Other Equity, Total	-15,816.00	-16,094.00	-16,500.00	-13,146.00	-13,095.00
Total Equity	5,804.00	5,027.00	3,515.00	5,967.00	4,733.00
Total Liabilities & Shareholders' Equity	81,595.00	80,205.00	79,986.00	74,163.00	72,119.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	751.35	748.73	744.70	742.88	740.57

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	10,049.00	5,359.00	9,215.00	3,268.00
Short Term Investments	1,223.00	5,158.00	2,008.00	11.00
Cash and Short Term Investments	11,272.00	10,517.00	11,223.00	3,279.00
Accounts Receivable - Trade, Net	5,425.00	5,169.00	5,623.00	4,548.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,269.00	5,707.00	6,153.00	6,027.00
Total Inventory	32,240.00	24,317.00	16,933.00	15,612.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	29.00	31.00	966.00	1,046.00
Total Current Assets	49,810.00	40,572.00	35,275.00	25,964.00
Property/Plant/Equipment, Total - Gross	23,306.00	22,253.00	21,579.00	21,042.00
Accumulated Depreciation, Total	-13,993.00	-13,322.00	-12,795.00	-12,280.00
Goodwill, Net	4,945.00	4,937.00	4,319.00	3,647.00
Intangibles, Net	3,044.00	2,979.00	2,877.00	2,685.00
Long Term Investments	1,043.00	1,111.00	1,030.00	1,328.00
Other Long Term Assets, Total	7,535.00	5,640.00	4,302.00	5,536.00
Total Assets	79,986.00	68,565.00	62,053.00	53,779.00
Accounts Payable	8,406.00	7,715.00	7,096.00	5,871.00
Accrued Expenses	12,239.00	13,802.00	12,822.00	11,564.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,353.00	948.00	707.00	560.00
Other Current liabilities, Total	18,276.00	12,930.00	12,258.00	12,778.00
Total Current Liabilities	41,274.00	35,395.00	32,883.00	30,773.00
Long Term Debt	10,018.00	11,473.00	12,217.00	6,952.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	10,018.00	11,473.00	12,217.00	6,952.00
Total Debt	12,371.00	12,421.00	12,924.00	7,512.00
Deferred Income Tax	-	-	-	-
Minority Interest	93.00	96.00	97.00	152.00
Other Liabilities, Total	25,086.00	18,835.00	14,728.00	17,196.00
Total Liabilities	76,471.00	65,799.00	59,925.00	55,073.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,061.00	5,061.00	5,061.00	5,061.00
Additional Paid-In Capital	4,033.00	3,866.00	3,724.00	3,456.00
Retained Earnings (Accumulated Deficit)	27,524.00	24,784.00	22,746.00	22,675.00
Treasury Stock - Common	-16,603.00	-17,187.00	-15,911.00	-17,758.00
Other Equity, Total	-16,500.00	-13,758.00	-11,877.00	-13,525.00
Total Equity	3,515.00	2,766.00	2,128.00	-1,294.00
Total Liabilities & Shareholders' Equity	79,986.00	68,565.00	62,053.00	53,779.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	744.70	735.26	755.85	726.60

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	1,890.00	923.00	4,018.00	2,625.00
Depreciation/Depletion	848.00	426.00	1,457.00	1,075.00
Amortization	-	-	203.00	151.00
Deferred Taxes	-	-	-	-
Non-Cash Items	469.00	198.00	480.00	284.00
Changes in Working Capital	-1,462.00	-710.00	-2,135.00	-3,043.00
Cash from Operating Activities	1,745.00	837.00	4,023.00	1,092.00
Capital Expenditures	-780.00	-424.00	-1,713.00	-1,142.00
Other Investing Cash Flow Items, Total	-2,808.00	-2,579.00	4,082.00	1,998.00
Cash from Investing Activities	-3,588.00	-3,003.00	2,369.00	856.00
Financing Cash Flow Items	-101.00	-96.00	-439.00	-422.00
Total Cash Dividends Paid	-658.00	-328.00	-1,244.00	-932.00
Issuance (Retirement) of Stock, Net	71.00	28.00	114.00	106.00
Issuance (Retirement) of Debt, Net	-1,209.00	-791.00	-131.00	-106.00
Cash from Financing Activities	-1,897.00	-1,187.00	-1,700.00	-1,354.00
Foreign Exchange Effects	-4.00	22.00	-2.00	1.00
Net Change in Cash	-3,744.00	-3,331.00	4,690.00	595.00
Cash Interest Paid, Supplemental	-	-	626.00	-
Cash Taxes Paid, Supplemental	-	-	57.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	4,018.00	3,307.00	1,312.00	2,672.00
Depreciation/Depletion	1,457.00	1,510.00	1,459.00	1,325.00
Amortization	203.00	217.00	207.00	166.00
Deferred Taxes	-	-	-	-
Non-Cash Items	480.00	952.00	715.00	338.00
Changes in Working Capital	-2,135.00	-3,034.00	1,910.00	-4,902.00
Cash from Operating Activities	4,023.00	2,952.00	5,603.00	-401.00
Capital Expenditures	-1,713.00	-1,125.00	-1,186.00	-1,674.00
Other Investing Cash Flow Items, Total	4,082.00	-3,706.00	-2,608.00	3,562.00
Cash from Investing Activities	2,369.00	-4,831.00	-3,794.00	1,888.00
Financing Cash Flow Items	-439.00	-148.00	-56.00	-392.00
Total Cash Dividends Paid	-1,244.00	-1,253.00	-1,220.00	-1,192.00
Issuance (Retirement) of Stock, Net	114.00	87.00	-40.00	-2,893.00
Issuance (Retirement) of Debt, Net	-131.00	-648.00	5,410.00	-725.00
Cash from Financing Activities	-1,700.00	-1,962.00	4,094.00	-5,202.00
Foreign Exchange Effects	-2.00	-15.00	44.00	-59.00
Net Change in Cash	4,690.00	-3,856.00	5,947.00	-3,774.00
Cash Interest Paid, Supplemental	626.00	670.00	502.00	493.00
Cash Taxes Paid, Supplemental	57.00	360.00	-198.00	599.00