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 2013-03-31	12 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	18,893.00	81,698.00	20,008.00	20,005.00	19,383.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	18,893.00	81,698.00	20,008.00	20,005.00	19,383.00
Cost of Revenue, Total	15,756.00	68,644.00	16,794.00	16,740.00	16,074.00
Gross Profit	3,137.00	13,054.00	3,214.00	3,265.00	3,309.00
Selling/General/Admin. Expenses, Total	971.00	3,717.00	916.00	903.00	955.00
Research & Development	705.00	3,298.00	853.00	857.00	835.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-22.00	-4.00	1.00	2.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17,365.00	75,387.00	18,444.00	18,457.00	17,818.00
Operating Income	1,528.00	6,311.00	1,564.00	1,548.00	1,565.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	9.00	62.00	17.00	10.00	12.00
Income Before Tax	1,438.00	5,910.00	1,466.00	1,446.00	1,463.00
Income After Tax	1,106.00	3,903.00	1,034.00	967.00	924.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,106.00	3,903.00	1,034.00	967.00	924.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,106.00	3,900.00	1,032.00	967.00	923.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,106.00	3,895.00	1,034.00	967.00	924.00
Income Available to Common Incl. Extra Items	1,106.00	3,892.00	1,032.00	967.00	923.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.93	-	-	-	3.71
Diluted Weighted Average Shares	768.70	761.50	765.20	762.00	759.60
Diluted EPS Excluding Extraordinary Items	1.44	5.11	1.35	1.27	1.22
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.49	1.81	0.44	0.44	0.44
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	1.42	5.11	1.35	1.27	1.22

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	8,335.00	10,341.00	6,582.00	6,305.00	6,718.00
Short Term Investments	3,518.00	3,217.00	4,590.00	4,002.00	3,798.00
Cash and Short Term Investments	11,853.00	13,558.00	11,172.00	10,307.00	10,516.00
Accounts Receivable - Trade, Net	6,351.00	5,608.00	5,437.00	5,894.00	6,475.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,811.00	5,972.00	5,755.00	6,238.00	6,847.00
Total Inventory	40,797.00	37,751.00	36,817.00	35,033.00	32,738.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	29.00	28.00	34.00	30.00	30.00
Total Current Assets	59,490.00	57,309.00	53,778.00	51,608.00	50,131.00
Property/Plant/Equipment, Total - Gross	24,447.00	24,305.00	24,050.00	23,838.00	23,603.00
Accumulated Depreciation, Total	-14,711.00	-14,645.00	-14,554.00	-14,385.00	-14,204.00
Goodwill, Net	5,049.00	5,035.00	4,961.00	4,955.00	4,950.00
Intangibles, Net	3,075.00	3,111.00	2,930.00	2,980.00	2,993.00
Long Term Investments	1,177.00	1,180.00	1,195.00	1,004.00	1,037.00
Other Long Term Assets, Total	7,654.00	8,545.00	7,266.00	7,527.00	7,556.00
Total Assets	90,447.00	88,896.00	83,654.00	81,595.00	80,205.00
Accounts Payable	9,876.00	9,394.00	9,152.00	9,273.00	9,041.00
Accrued Expenses	11,442.00	12,995.00	11,773.00	11,699.00	10,943.00
Notes Payable/Short Term Debt	917.00	1,436.00	2,172.00	2,466.00	2,807.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	23,431.00	21,157.00	19,755.00	19,012.00	18,514.00
Total Current Liabilities	45,666.00	44,982.00	42,852.00	42,450.00	41,305.00
Long Term Debt	8,254.00	8,973.00	9,014.00	8,735.00	8,817.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	8,254.00	8,973.00	9,014.00	8,735.00	8,817.00
Total Debt	9,171.00	10,409.00	11,186.00	11,201.00	11,624.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	98.00	100.00	94.00	88.00	93.00
Other Liabilities, Total	28,967.00	28,974.00	24,106.00	24,518.00	24,963.00
Total Liabilities	82,985.00	83,029.00	76,066.00	75,791.00	75,178.00
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	4,079.00	4,122.00	4,068.00	4,018.00	3,977.00
Retained Earnings (Accumulated Deficit)	31,143.00	30,037.00	29,775.00	28,743.00	28,447.00
Treasury Stock - Common	-15,780.00	-15,937.00	-16,055.00	-16,202.00	-16,364.00
Other Equity, Total	-17,041.00	-17,416.00	-15,261.00	-15,816.00	-16,094.00
Total Equity	7,462.00	5,867.00	7,588.00	5,804.00	5,027.00
Total Liabilities & Shareholders' Equity	90,447.00	88,896.00	83,654.00	81,595.00	80,205.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	758.32	755.63	753.73	751.35	748.73

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	10,341.00	10,049.00	5,359.00	9,215.00
Short Term Investments	3,217.00	1,223.00	5,158.00	2,008.00
Cash and Short Term Investments	13,558.00	11,272.00	10,517.00	11,223.00
Accounts Receivable - Trade, Net	5,314.00	5,409.00	5,169.00	5,623.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,972.00	6,269.00	5,707.00	6,153.00
Total Inventory	37,751.00	32,240.00	24,317.00	16,933.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	28.00	29.00	31.00	966.00
Total Current Assets	57,309.00	49,810.00	40,572.00	35,275.00
Property/Plant/Equipment, Total - Gross	24,305.00	23,306.00	22,253.00	21,579.00
Accumulated Depreciation, Total	-14,645.00	-13,993.00	-13,322.00	-12,795.00
Goodwill, Net	5,035.00	4,945.00	4,937.00	4,319.00
Intangibles, Net	3,111.00	3,044.00	2,979.00	2,877.00
Long Term Investments	1,180.00	1,043.00	1,111.00	1,030.00
Other Long Term Assets, Total	8,189.00	7,179.00	5,640.00	4,302.00
Total Assets	88,896.00	79,986.00	68,565.00	62,053.00
Accounts Payable	9,394.00	8,406.00	7,715.00	7,096.00
Accrued Expenses	12,995.00	12,239.00	13,802.00	12,822.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,436.00	2,353.00	948.00	707.00
Other Current liabilities, Total	21,157.00	18,276.00	12,930.00	12,258.00
Total Current Liabilities	44,982.00	41,274.00	35,395.00	32,883.00
Long Term Debt	8,973.00	10,018.00	11,473.00	12,217.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	8,973.00	10,018.00	11,473.00	12,217.00
Total Debt	10,409.00	12,371.00	12,421.00	12,924.00
Deferred Income Tax	-	-	-	-
Minority Interest	100.00	93.00	96.00	97.00
Other Liabilities, Total	28,974.00	25,086.00	18,835.00	14,728.00
Total Liabilities	83,029.00	76,471.00	65,799.00	59,925.00
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	4,122.00	4,033.00	3,866.00	3,724.00
Retained Earnings (Accumulated Deficit)	30,037.00	27,524.00	24,784.00	22,746.00
Treasury Stock - Common	-15,937.00	-16,603.00	-17,187.00	-15,911.00
Other Equity, Total	-17,494.00	-16,558.00	-13,758.00	-11,877.00
Total Equity	5,867.00	3,515.00	2,766.00	2,128.00
Total Liabilities & Shareholders' Equity	88,896.00	79,986.00	68,565.00	62,053.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	755.63	744.70	735.26	755.85

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,106.00	3,900.00	2,922.00	1,890.00	923.00
Depreciation/Depletion	429.00	1,811.00	1,313.00	848.00	426.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	111.00	917.00	727.00	469.00	198.00
Changes in Working Capital	-1,122.00	880.00	-1,621.00	-1,462.00	-710.00
Cash from Operating Activities	524.00	7,508.00	3,341.00	1,745.00	837.00
Capital Expenditures	-521.00	-1,703.00	-1,208.00	-780.00	-424.00
Other Investing Cash Flow Items, Total	-293.00	-2,054.00	-3,385.00	-2,808.00	-2,579.00
Cash from Investing Activities	-814.00	-3,757.00	-4,593.00	-3,588.00	-3,003.00
Financing Cash Flow Items	-167.00	-259.00	-101.00	-101.00	-96.00
Total Cash Dividends Paid	-367.00	-1,322.00	-990.00	-658.00	-328.00
Issuance (Retirement) of Stock, Net	76.00	120.00	96.00	71.00	28.00
Issuance (Retirement) of Debt, Net	-1,247.00	-2,016.00	-1,239.00	-1,209.00	-791.00
Cash from Financing Activities	-1,705.00	-3,477.00	-2,234.00	-1,897.00	-1,187.00
Foreign Exchange Effects	-11.00	18.00	19.00	-4.00	22.00
Net Change in Cash	-2,006.00	292.00	-3,467.00	-3,744.00	-3,331.00
Cash Interest Paid, Supplemental	-	614.00	-	-	-
Cash Taxes Paid, Supplemental	-	410.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,900.00	4,018.00	3,307.00	1,312.00
Depreciation/Depletion	1,811.00	1,457.00	1,510.00	1,459.00
Amortization	-	203.00	217.00	207.00
Deferred Taxes	-	-	-	-
Non-Cash Items	917.00	480.00	952.00	715.00
Changes in Working Capital	880.00	-2,135.00	-3,034.00	1,910.00
Cash from Operating Activities	7,508.00	4,023.00	2,952.00	5,603.00
Capital Expenditures	-1,703.00	-1,713.00	-1,125.00	-1,186.00
Other Investing Cash Flow Items, Total	-2,054.00	4,082.00	-3,706.00	-2,608.00
Cash from Investing Activities	-3,757.00	2,369.00	-4,831.00	-3,794.00
Financing Cash Flow Items	-259.00	-439.00	-148.00	-56.00
Total Cash Dividends Paid	-1,322.00	-1,244.00	-1,253.00	-1,220.00
Issuance (Retirement) of Stock, Net	120.00	114.00	87.00	-40.00
Issuance (Retirement) of Debt, Net	-2,016.00	-131.00	-648.00	5,410.00
Cash from Financing Activities	-3,477.00	-1,700.00	-1,962.00	4,094.00
Foreign Exchange Effects	18.00	-2.00	-15.00	44.00
Net Change in Cash	292.00	4,690.00	-3,856.00	5,947.00
Cash Interest Paid, Supplemental	614.00	626.00	670.00	502.00
Cash Taxes Paid, Supplemental	410.00	57.00	360.00	-198.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	81,698.00	68,735.00	64,306.00	68,281.00
Other Revenue, Total	-	-	-	-
Total Revenue	81,698.00	68,735.00	64,306.00	68,281.00
Cost of Revenue, Total	68,644.00	55,867.00	51,843.00	56,540.00
Gross Profit	13,054.00	12,868.00	12,463.00	11,741.00
Selling/General/Admin. Expenses, Total	3,717.00	3,408.00	3,644.00	3,364.00
Research & Development	3,298.00	3,918.00	4,121.00	6,506.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-4.00	-24.00	-6.00	24.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	75,387.00	62,891.00	59,335.00	66,185.00
Operating Income	6,311.00	5,844.00	4,971.00	2,096.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	62.00	47.00	52.00	-26.00
Income Before Tax	5,910.00	5,393.00	4,507.00	1,731.00
Income After Tax	3,903.00	4,011.00	3,311.00	1,335.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,903.00	4,011.00	3,311.00	1,335.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,900.00	4,018.00	3,307.00	1,312.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,895.00	4,002.00	3,302.00	1,335.00
Income Available to Common Incl. Extra Items	3,892.00	4,009.00	3,298.00	1,312.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	761.50	750.60	741.20	713.40
Diluted EPS Excluding Extraordinary Items	5.11	5.33	4.45	1.87
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.81	1.70	1.68	1.68
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	5.11	5.31	4.45	1.90