You can check out the annual or quarterly balance sheets of Boeing Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-12.82%20.02B

-11.70%20.91B

11.86%29.40B

119.52%22.98B

81.97%22.97B

214.44%23.67B

64.62%26.28B

-21.70%10.47B

-8.29%12.62B

-49.01%7.53B

-7.29%15.96B

-6.21%13.37B

20.21%13.76B

20.23%14.77B

6.01%17.22B

-28.70%14.26B

-46.36%11.45B

-43.97%12.28B

-36.52%16.24B

-26.26%20.00B

-34.19%21.34B

41.17%21.92B

155.13%25.59B

148.47%27.12B

237.60%32.43B

100.89%15.53B

17.12%10.03B

9.24%10.91B

-1.68%9.61B

-21.86%7.73B

-14.29%8.56B

-0.42%9.99B

-5.38%9.77B

7.45%9.89B

-0.37%9.99B

3.76%10.03B

11.45%10.33B

10.21%9.21B

-16.79%10.03B

-1.92%9.67B

-3.74%9.27B

-13.28%8.35B

-7.94%12.05B

-2.18%9.86B

-15.05%9.63B

-21.21%9.63B

-14.20%13.09B

-36.67%10.08B

-20.91%11.33B

3.13%12.22B

12.54%15.26B

42.42%15.91B

38.98%14.32B

12.71%11.85B

--13.56B

--11.17B

--10.31B

--10.52B

- Cash and cash equivalents

2.14%7.24B

-6.91%9.44B

-20.87%10.92B

-38.03%6.17B

-34.95%7.09B

46.69%10.14B

8.75%13.80B

46.25%9.96B

50.18%10.89B

-36.05%6.91B

-13.16%12.69B

-49.53%6.81B

-28.11%7.25B

45.93%10.81B

81.50%14.61B

38.20%13.49B

21.99%10.09B

4.96%7.41B

3.87%8.05B

-7.57%9.76B

-58.63%8.27B

-53.06%7.06B

-18.27%7.75B

8.20%10.56B

118.09%19.99B

120.00%15.04B

24.20%9.48B

21.52%9.76B

12.88%9.17B

-25.98%6.84B

-13.34%7.64B

-6.24%8.03B

-7.05%8.12B

12.76%9.23B

0.14%8.81B

-4.64%8.57B

1.53%8.74B

3.85%8.19B

-22.13%8.80B

-4.23%8.99B

-6.03%8.61B

-8.89%7.89B

-3.67%11.30B

40.99%9.38B

21.56%9.16B

24.68%8.65B

29.10%11.73B

-33.72%6.66B

-13.35%7.53B

-16.71%6.94B

-12.12%9.09B

52.55%10.04B

37.89%8.69B

24.07%8.34B

--10.34B

--6.58B

--6.30B

--6.72B

-Short-term investments

-19.50%12.78B

-15.28%11.46B

48.06%18.48B

3202.75%16.81B

819.51%15.88B

2100.33%13.53B

281.22%12.48B

-92.24%509.00M

-73.46%1.73B

-84.45%615.00M

25.63%3.27B

759.90%6.56B

379.23%6.51B

-18.84%3.96B

-68.19%2.61B

-92.54%763.00M

-89.61%1.36B

-67.21%4.87B

-54.08%8.19B

-38.19%10.23B

5.09%13.07B

2945.29%14.86B

3173.03%17.84B

1339.30%16.55B

2733.26%12.44B

-45.35%488.00M

-41.21%545.00M

-41.21%1.15B

-73.38%439.00M

36.13%893.00M

-21.37%927.00M

33.70%1.96B

3.78%1.65B

-35.37%656.00M

-3.99%1.18B

114.52%1.46B

140.76%1.59B

117.81%1.01B

63.73%1.23B

43.88%682.00M

41.03%660.00M

-52.25%466.00M

-44.81%750.00M

-86.15%474.00M

-87.67%468.00M

-81.52%976.00M

-77.97%1.36B

-41.70%3.42B

-32.57%3.80B

50.14%5.28B

91.79%6.17B

27.89%5.87B

40.70%5.63B

-7.37%3.52B

--3.22B

--4.59B

--4.00B

--3.80B

Receivables

5.68%13.18B

6.76%13.28B

7.84%12.08B

-2.84%12.35B

-3.17%12.47B

-1.99%12.44B

1.23%11.20B

3.28%12.71B

3.94%12.88B

0.04%12.69B

-2.12%11.06B

1.32%12.30B

-1.29%12.39B

9.77%12.68B

-0.64%11.30B

-1.52%12.14B

6.65%12.55B

2.86%11.55B

13.20%11.38B

5.20%12.33B

2.52%11.77B

-11.72%11.23B

-19.41%10.05B

-20.84%11.72B

-16.27%11.48B

-10.49%12.72B

-13.18%12.47B

11.67%14.81B

5.58%13.71B

10.48%14.22B

26.03%14.36B

19.69%13.26B

29.18%12.98B

29.78%12.87B

23.08%11.40B

12.03%11.08B

-0.08%10.05B

-0.54%9.91B

3.75%9.26B

8.90%9.89B

23.65%10.06B

20.53%9.97B

12.70%8.93B

12.72%9.08B

2.58%8.14B

8.87%8.27B

14.93%7.92B

15.61%8.06B

17.92%7.93B

11.54%7.60B

15.37%6.89B

21.08%6.97B

7.82%6.73B

-0.53%6.81B

--5.97B

--5.75B

--6.24B

--6.85B

-Accounts and notes receivable

10.19%3.52B

8.77%3.48B

11.02%2.92B

14.51%3.31B

1.11%3.19B

8.28%3.20B

-0.68%2.63B

-4.55%2.89B

7.13%3.15B

3.39%2.96B

5.24%2.65B

13.43%3.03B

-1.70%2.94B

18.90%2.86B

-4.70%2.52B

18.96%2.67B

20.32%3.00B

2.16%2.41B

35.09%2.64B

-18.65%2.25B

-10.85%2.49B

-26.63%2.36B

-40.14%1.96B

-22.50%2.76B

-15.13%2.79B

-12.48%3.21B

-15.80%3.27B

23.19%3.56B

16.58%3.29B

30.94%3.67B

34.04%3.88B

-72.82%2.89B

-70.29%2.82B

-69.98%2.80B

-67.23%2.89B

11.76%10.64B

-3.12%9.50B

-3.87%9.34B

1.37%8.83B

7.57%9.52B

23.74%9.81B

20.08%9.71B

12.73%8.71B

13.53%8.85B

3.03%7.93B

10.16%8.09B

18.07%7.73B

17.24%7.80B

20.11%7.69B

15.59%7.34B

16.73%6.55B

22.35%6.65B

8.69%6.41B

-1.92%6.35B

--5.61B

--5.44B

--5.89B

--6.47B

-Loans receivable

----

-73.33%16.00M

254.39%202.00M

109.09%207.00M

419.32%457.00M

-29.41%60.00M

-57.14%57.00M

-35.71%99.00M

-43.23%88.00M

-46.54%85.00M

-15.29%133.00M

31.62%154.00M

103.95%155.00M

114.86%159.00M

68.82%157.00M

15.84%117.00M

-24.00%76.00M

-35.65%74.00M

-37.58%93.00M

-37.65%101.00M

-39.76%100.00M

-32.75%115.00M

-56.18%149.00M

-64.78%162.00M

-61.48%166.00M

-41.84%171.00M

39.34%340.00M

48.87%460.00M

-0.92%431.00M

-46.45%294.00M

-57.93%244.00M

-27.80%309.00M

19.18%435.00M

118.73%549.00M

124.81%580.00M

101.89%428.00M

60.79%365.00M

20.10%251.00M

40.22%258.00M

11.58%212.00M

-11.67%227.00M

-11.81%209.00M

-28.13%184.00M

-44.77%190.00M

-18.67%257.00M

-25.94%237.00M

-44.35%256.00M

-5.49%344.00M

-0.63%316.00M

-6.98%320.00M

23.66%460.00M

--364.00M

--318.00M

--344.00M

--372.00M

-Other receivables

4.31%9.66B

8.44%9.79B

9.51%9.16B

-3.46%9.03B

-4.13%9.26B

-6.64%9.03B

0.55%8.36B

1.87%9.36B

3.24%9.66B

-0.17%9.67B

-3.67%8.32B

-1.42%9.18B

-0.39%9.36B

7.76%9.69B

0.16%8.63B

-6.92%9.32B

2.08%9.39B

2.34%8.99B

7.82%8.62B

12.97%10.01B

7.39%9.20B

-6.19%8.79B

-11.59%8.00B

-20.02%8.86B

-16.37%8.57B

-8.26%9.37B

-9.80%9.04B

11.49%11.08B

3.84%10.25B

3.93%10.21B

22.35%10.03B

--9.94B

--9.87B

--9.82B

--8.19B

----

Inventory

0.61%88.39B

-2.08%87.22B

-3.28%84.68B

-1.10%82.42B

2.56%87.85B

6.72%89.08B

9.79%87.55B

5.53%83.34B

9.37%85.66B

6.33%83.47B

2.03%79.74B

-1.01%78.97B

-2.00%78.32B

-1.65%78.50B

-0.85%78.15B

-2.59%79.78B

-2.30%79.92B

-3.45%79.82B

-3.54%78.82B

-5.82%81.90B

-2.32%81.80B

3.31%82.67B

6.65%81.72B

18.67%86.96B

22.27%83.75B

22.41%80.02B

22.46%76.62B

18.12%73.28B

11.82%68.49B

6.63%65.37B

1.92%62.57B

44.17%62.04B

44.28%61.25B

41.75%61.30B

42.11%61.39B

0.82%43.03B

-3.91%42.45B

-8.50%43.25B

-8.59%43.20B

-12.22%42.68B

-9.88%44.18B

-2.55%47.27B

1.07%47.26B

3.33%48.62B

6.00%49.03B

7.92%48.50B

8.96%46.76B

14.11%47.06B

14.96%46.25B

10.16%44.94B

13.67%42.91B

12.01%41.24B

14.85%40.23B

24.62%40.80B

--37.75B

--36.82B

--35.03B

--32.74B

Other current assets

18.81%3.04B

10.47%2.73B

-22.39%2.30B

-0.48%2.90B

-21.91%2.56B

-12.98%2.47B

18.41%2.96B

27.59%2.92B

11.59%3.28B

-0.49%2.84B

-12.05%2.50B

-25.58%2.29B

40.99%2.94B

21.26%2.86B

28.19%2.85B

15.35%3.07B

-50.18%2.09B

-42.86%2.36B

-48.18%2.22B

-48.90%2.66B

59.57%4.19B

50.53%4.12B

37.99%4.29B

96.27%5.21B

-20.58%2.62B

24.84%2.74B

33.02%3.11B

10.76%2.66B

37.90%3.30B

-11.57%2.19B

-3.39%2.33B

--2.40B

--2.48B

--2.42B

----

-48.15%14.00M

13.33%17.00M

----

-37.21%27.00M

-40.00%15.00M

-48.28%15.00M

-50.00%14.00M

26.47%43.00M

-16.67%25.00M

-3.33%29.00M

--28.00M

--34.00M

--30.00M

Total current assets

-2.10%124.63B

-2.76%124.14B

0.36%128.46B

11.60%122.13B

11.24%127.30B

19.83%127.66B

17.13%128.00B

2.34%109.44B

6.54%114.44B

-2.09%106.53B

-0.23%109.28B

-2.12%106.94B

1.33%107.41B

2.64%108.81B

0.79%109.52B

-6.53%109.25B

-11.00%106.00B

-11.62%106.01B

-10.67%108.67B

-10.78%116.89B

-8.58%119.09B

8.05%119.94B

18.99%121.64B

28.88%131.01B

36.97%130.28B

24.02%111.01B

16.39%102.23B

15.93%101.66B

10.08%95.11B

3.43%89.51B

3.09%87.83B

36.71%87.69B

37.51%86.40B

38.76%86.54B

36.34%85.19B

3.06%64.14B

-1.06%62.83B

-4.91%62.37B

-8.42%62.49B

-7.90%62.24B

-4.94%63.51B

-1.26%65.59B

0.69%68.23B

3.62%67.58B

1.95%66.81B

2.54%66.42B

4.14%67.77B

1.65%65.22B

6.88%65.53B

8.89%64.78B

13.55%65.07B

19.31%64.16B

18.80%61.31B

18.67%59.49B

--57.31B

--53.78B

--51.61B

--50.13B

Non-current assets

Net Fixed Assets

39.93%16.66B

38.10%16.15B

33.90%15.60B

7.34%12.32B

5.49%11.91B

5.95%11.70B

9.30%11.65B

9.50%11.48B

7.96%11.29B

5.20%11.04B

1.05%10.66B

-0.23%10.48B

-1.53%10.46B

-2.44%10.49B

-3.37%10.55B

-5.44%10.51B

-6.38%10.62B

-7.63%10.76B

-16.48%10.92B

-7.15%11.11B

-6.90%11.34B

-6.14%11.64B

-4.47%13.07B

-12.67%11.97B

-10.85%12.18B

-8.80%12.40B

8.22%13.68B

9.02%13.71B

8.41%13.66B

7.71%13.60B

-0.21%12.64B

-1.11%12.57B

-1.68%12.61B

-1.67%12.63B

-1.05%12.67B

-0.01%12.71B

2.29%12.82B

4.67%12.84B

6.05%12.81B

9.46%12.71B

10.54%12.53B

9.82%12.27B

9.71%12.08B

8.47%11.61B

8.51%11.34B

8.86%11.17B

7.66%11.01B

7.21%10.71B

6.47%10.45B

5.41%10.26B

5.84%10.22B

5.17%9.99B

3.82%9.81B

3.59%9.74B

--9.66B

--9.50B

--9.45B

--9.40B

-Fixed Assets

16.72%41.05B

15.00%40.18B

13.44%39.27B

4.06%35.85B

3.44%35.17B

4.22%34.94B

5.22%34.62B

5.78%34.45B

5.09%34.00B

4.16%33.52B

2.86%32.91B

2.69%32.57B

2.41%32.35B

2.13%32.19B

1.70%31.99B

0.51%31.72B

-1.00%31.59B

-2.84%31.51B

-6.32%31.46B

-2.03%31.55B

-0.43%31.91B

1.37%32.44B

1.67%33.58B

-1.89%32.21B

-1.46%32.05B

-1.32%32.00B

5.81%33.03B

6.25%32.83B

5.78%32.52B

6.23%32.42B

2.97%31.21B

2.61%30.90B

1.79%30.74B

1.75%30.52B

2.10%30.31B

2.20%30.11B

3.52%30.20B

4.36%30.00B

4.68%29.69B

5.98%29.46B

6.73%29.17B

6.26%28.75B

6.24%28.36B

5.50%27.80B

5.65%27.34B

5.90%27.05B

5.54%26.70B

5.73%26.35B

5.47%25.87B

4.49%25.54B

4.07%25.29B

3.64%24.93B

2.91%24.53B

3.58%24.45B

--24.30B

--24.05B

--23.84B

--23.60B

-Accumulated depreciation

4.84%24.39B

3.37%24.02B

3.06%23.67B

2.42%23.53B

2.43%23.26B

3.37%23.24B

3.26%22.97B

4.01%22.97B

3.72%22.71B

3.66%22.48B

3.74%22.25B

4.14%22.09B

4.41%21.89B

4.49%21.69B

4.40%21.44B

3.75%21.21B

1.96%20.97B

-0.16%20.76B

0.15%20.54B

0.99%20.44B

3.54%20.57B

6.13%20.79B

6.02%20.51B

5.84%20.24B

5.35%19.86B

4.09%19.59B

4.17%19.34B

4.35%19.13B

3.96%18.86B

5.18%18.82B

5.25%18.57B

5.33%18.33B

4.36%18.14B

4.30%17.89B

4.49%17.64B

3.87%17.40B

4.44%17.38B

4.13%17.16B

3.67%16.88B

3.48%16.75B

4.03%16.64B

3.75%16.48B

3.81%16.29B

3.47%16.19B

3.71%16.00B

3.92%15.88B

4.11%15.69B

4.73%15.64B

4.80%15.42B

3.87%15.28B

2.90%15.07B

2.64%14.94B

2.31%14.72B

3.57%14.71B

--14.64B

--14.55B

--14.38B

--14.20B

Goodwill and other intangible assets

116.33%19.09B

91.60%19.15B

87.65%18.84B

-13.31%8.78B

-13.30%8.82B

-1.26%9.99B

-1.43%10.04B

-0.87%10.12B

-0.78%10.18B

-1.88%10.12B

-1.75%10.19B

-1.96%10.21B

-2.20%10.26B

-2.27%10.32B

-2.46%10.37B

-2.66%10.42B

-2.71%10.49B

-2.67%10.56B

-2.69%10.63B

-2.82%10.70B

-2.75%10.78B

-4.12%10.85B

-4.16%10.92B

-5.48%11.01B

-6.17%11.08B

-1.33%11.31B

1.14%11.40B

41.18%11.65B

46.84%11.81B

41.84%11.46B

38.58%11.27B

4.89%8.25B

1.64%8.04B

3.13%8.08B

3.41%8.13B

3.30%7.87B

3.15%7.91B

1.45%7.84B

1.04%7.86B

-2.71%7.62B

-2.75%7.67B

-2.38%7.73B

-2.57%7.78B

-3.18%7.83B

-3.12%7.89B

-1.59%7.91B

-1.32%7.99B

0.95%8.09B

1.11%8.14B

-1.01%8.04B

-0.63%8.10B

1.50%8.01B

1.50%8.05B

2.28%8.12B

--8.15B

--7.89B

--7.93B

--7.94B

Long-term debt

-63.77%25.00M

447.89%389.00M

225.68%241.00M

218.18%245.00M

-85.44%69.00M

-85.51%71.00M

-91.40%74.00M

-92.00%77.00M

-57.10%474.00M

-64.29%490.00M

-40.69%860.00M

-36.35%963.00M

-28.34%1.10B

-13.16%1.37B

-14.45%1.45B

-15.71%1.51B

-17.32%1.54B

-16.62%1.58B

-12.45%1.70B

-10.70%1.79B

-9.20%1.86B

-10.44%1.90B

-18.66%1.94B

-13.40%2.01B

-13.81%2.05B

-14.68%2.12B

-10.59%2.38B

-24.64%2.32B

-23.43%2.38B

-18.64%2.48B

-14.46%2.66B

-9.28%3.08B

-17.10%3.11B

-18.42%3.05B

-21.85%3.11B

-5.96%3.40B

20.40%3.75B

17.15%3.74B

11.63%3.98B

4.94%3.61B

-7.86%3.12B

-9.15%3.19B

-0.36%3.57B

-3.26%3.44B

-0.15%3.38B

0.60%3.51B

-6.67%3.58B

-13.52%3.56B

-19.31%3.39B

-15.29%3.49B

-5.42%3.84B

2.09%4.11B

3.24%4.20B

-0.48%4.12B

--4.06B

--4.03B

--4.07B

--4.14B

Other non-current assets

-27.28%4.35B

-29.21%4.30B

-23.49%4.28B

3.48%5.74B

12.52%5.99B

15.42%6.07B

12.11%5.60B

19.95%5.55B

17.62%5.32B

19.91%5.26B

18.17%4.99B

-5.42%4.63B

-22.74%4.52B

-25.74%4.38B

-25.44%4.23B

-9.19%4.89B

17.70%5.85B

24.97%5.91B

59.84%5.67B

28.57%5.39B

-19.89%4.97B

-7.43%4.72B

25.39%3.55B

95.56%4.19B

191.32%6.21B

163.64%5.10B

53.86%2.83B

15.91%2.14B

18.78%2.13B

2.27%1.94B

-3.21%1.84B

20.00%1.85B

29.53%1.79B

37.07%1.89B

38.71%1.90B

19.57%1.54B

7.12%1.39B

6.23%1.38B

5.15%1.37B

-81.86%1.29B

-82.20%1.29B

-82.51%1.30B

3.91%1.30B

91.94%7.10B

92.55%7.26B

108.73%7.43B

-68.65%1.25B

-46.61%3.70B

-48.38%3.77B

-52.55%3.56B

-53.22%4.00B

-4.65%6.93B

-2.92%7.31B

-0.69%7.50B

--8.54B

--7.27B

--7.53B

--7.56B

Total non-current assets

48.24%41.24B

40.98%40.65B

40.23%39.78B

-1.30%27.89B

-1.63%27.82B

3.15%28.83B

2.26%28.36B

3.34%28.26B

3.36%28.28B

1.51%27.95B

0.58%27.74B

-3.39%27.35B

-7.18%27.36B

-7.56%27.54B

-7.73%27.58B

-5.51%28.31B

-1.21%29.48B

-1.00%29.79B

-1.99%29.89B

-0.96%29.96B

-8.45%29.84B

-6.16%30.09B

-2.87%30.49B

-2.24%30.25B

4.64%32.59B

4.44%32.06B

6.32%31.40B

14.71%30.94B

16.26%31.15B

13.68%30.70B

8.69%29.53B

0.40%26.97B

-1.51%26.79B

-1.10%27.01B

-1.24%27.17B

0.57%26.86B

4.23%27.20B

5.18%27.31B

5.10%27.51B

-14.99%26.71B

-16.60%26.10B

-17.20%25.96B

4.06%26.17B

14.53%31.42B

15.02%31.30B

17.00%31.35B

-8.83%25.15B

-9.96%27.43B

-11.60%27.21B

-13.43%26.80B

-12.66%27.59B

1.99%30.47B

2.65%30.78B

2.94%30.96B

--31.59B

--29.88B

--29.99B

--30.07B

Total assets

6.93%165.87B

5.30%164.79B

7.59%168.24B

8.95%150.02B

8.69%155.12B

16.37%156.49B

14.12%156.36B

2.54%137.69B

5.90%142.72B

-1.37%134.48B

-0.06%137.01B

-2.38%134.28B

-0.52%134.77B

0.40%136.35B

-1.05%137.10B

-6.32%137.56B

-9.03%135.48B

-9.49%135.80B

-8.93%138.55B

-8.94%146.85B

-8.56%148.94B

4.86%150.03B

13.85%152.14B

21.62%161.26B

29.00%162.87B

19.02%143.07B

13.86%133.63B

15.65%132.60B

11.54%126.26B

5.87%120.21B

4.45%117.36B

25.99%114.66B

25.72%113.19B

26.63%113.55B

24.85%112.36B

2.31%91.01B

0.48%90.04B

-2.05%89.67B

-4.67%90.00B

-10.15%88.95B

-8.66%89.61B

-6.37%91.55B

1.60%94.41B

6.85%99.00B

5.79%98.10B

6.77%97.78B

0.28%92.92B

-2.09%92.65B

0.70%92.74B

1.25%91.58B

4.24%92.66B

13.12%94.63B

12.86%92.09B

12.77%90.45B

--88.90B

--83.65B

--81.59B

--80.20B

Liabilities

Current liabilities

-Other payables

--0.00

---42.00M

--0.00

----

Accrued expenses

13.12%26.59B

11.93%26.39B

12.60%27.14B

7.67%24.36B

7.59%23.51B

9.11%23.58B

7.94%24.10B

7.22%22.63B

2.96%21.85B

3.82%21.61B

3.48%22.33B

-0.53%21.10B

19.54%21.22B

16.50%20.81B

16.94%21.58B

11.82%21.22B

-8.97%17.75B

-13.08%17.86B

-15.74%18.45B

-13.90%18.97B

-13.30%19.50B

-2.32%20.55B

-2.64%21.90B

17.42%22.04B

14.35%22.49B

66.09%21.04B

51.93%22.50B

46.50%18.77B

61.48%19.67B

15.48%12.67B

13.31%14.81B

-8.41%12.81B

-14.39%12.18B

-16.98%10.97B

-9.80%13.07B

6.78%13.99B

6.57%14.23B

4.87%13.21B

5.69%14.49B

5.42%13.10B

2.96%13.35B

8.39%12.60B

3.50%13.71B

-3.00%12.43B

-2.31%12.97B

-4.17%11.63B

-5.74%13.24B

4.14%12.81B

7.93%13.28B

6.03%12.13B

8.13%14.05B

4.48%12.30B

5.14%12.30B

4.56%11.44B

--12.99B

--11.77B

--11.70B

--10.94B

Short-term debt and lease liabilities

-47.64%4.57B

-64.00%2.85B

562.05%8.46B

95.40%8.74B

82.98%8.72B

646.00%7.93B

-75.44%1.28B

-8.53%4.47B

3.38%4.76B

-86.59%1.06B

0.27%5.20B

-9.94%4.89B

-14.74%4.61B

205.91%7.93B

300.46%5.19B

1.00%5.43B

-17.26%5.41B

-56.97%2.59B

-23.45%1.30B

47.96%5.38B

123.61%6.53B

16.39%6.02B

-76.93%1.69B

-16.54%3.63B

-32.94%2.92B

53.00%5.17B

130.09%7.34B

213.46%4.35B

170.45%4.36B

70.67%3.38B

138.95%3.19B

40.59%1.39B

123.75%1.61B

439.78%1.98B

247.66%1.33B

56.33%988.00M

-38.36%720.00M

-70.47%367.00M

-68.88%384.00M

2.93%632.00M

942.86%1.17B

834.59%1.24B

32.83%1.23B

-61.11%614.00M

-92.96%112.00M

-91.99%133.00M

-40.56%929.00M

71.82%1.58B

80.18%1.59B

81.03%1.66B

8.84%1.56B

-57.69%919.00M

-64.19%883.00M

-67.33%917.00M

--1.44B

--2.17B

--2.47B

--2.81B

Deferred liabilities

7.83%64.06B

2.42%62.59B

-1.54%59.40B

0.05%57.96B

2.16%59.41B

3.63%61.11B

7.11%60.33B

3.59%57.93B

5.14%58.15B

8.21%58.97B

6.12%56.33B

5.17%55.92B

6.23%55.31B

3.89%54.50B

0.19%53.08B

3.72%53.18B

2.62%52.07B

3.04%52.46B

4.94%52.98B

-1.36%51.27B

-4.93%50.74B

-3.73%50.91B

-2.06%50.49B

-2.24%51.97B

1.61%53.37B

0.66%52.88B

1.73%51.55B

3.24%53.17B

3.05%52.52B

5.16%52.53B

5.48%50.68B

92.91%51.50B

97.54%50.97B

107.13%49.95B

101.27%48.04B

17.88%26.70B

10.22%25.80B

0.80%24.12B

-2.03%23.87B

-3.40%22.65B

0.15%23.41B

5.16%23.93B

5.13%24.36B

10.96%23.44B

10.02%23.37B

7.77%22.75B

15.72%23.18B

4.51%21.13B

17.08%21.24B

14.09%21.11B

20.12%20.03B

29.43%20.22B

18.25%18.14B

20.66%18.50B

--16.67B

--15.62B

--15.34B

Other current liabilities

7.83%64.06B

2.42%62.59B

-1.54%59.40B

0.05%57.96B

2.16%59.41B

3.63%61.11B

7.11%60.33B

3.59%57.93B

5.14%58.15B

8.21%58.97B

6.12%56.33B

5.17%55.92B

6.23%55.31B

3.89%54.50B

0.19%53.08B

3.72%53.18B

2.62%52.07B

3.04%52.46B

4.94%52.98B

-1.36%51.27B

-4.93%50.74B

-3.73%50.91B

-2.06%50.49B

-2.24%51.97B

1.61%53.37B

0.66%52.88B

1.73%51.55B

3.24%53.17B

3.05%52.52B

5.16%52.53B

5.48%50.68B

92.91%51.50B

97.54%50.97B

107.13%49.95B

101.27%48.04B

17.88%26.70B

10.22%25.80B

0.80%24.12B

-2.03%23.87B

-30.63%22.65B

-27.45%23.41B

-24.45%23.93B

5.13%24.36B

17.38%32.65B

17.48%32.27B

13.73%31.67B

-11.86%23.18B

8.13%27.81B

18.30%27.47B

19.28%27.84B

24.28%26.29B

30.19%25.72B

22.12%23.22B

26.08%23.34B

--21.16B

--19.75B

--19.01B

--18.51B

Total current liabilities

5.98%109.56B

1.83%105.55B

11.37%108.11B

6.19%103.32B

6.98%103.38B

11.15%103.65B

1.31%97.08B

4.55%97.30B

4.95%96.63B

-0.27%93.26B

6.41%95.83B

3.84%93.06B

8.58%92.08B

14.47%93.51B

9.83%90.05B

4.49%89.62B

-3.88%84.80B

-9.12%81.69B

-6.06%81.99B

-7.08%85.77B

-4.60%88.22B

-4.88%89.89B

-10.31%87.28B

0.50%92.31B

0.32%92.48B

13.02%94.50B

19.27%97.31B

15.65%91.85B

18.61%92.19B

10.70%83.61B

9.30%81.59B

45.96%79.42B

46.90%77.72B

51.73%75.53B

48.90%74.65B

12.21%54.41B

6.12%52.91B

0.53%49.78B

-0.55%50.13B

-16.12%48.49B

-12.74%49.86B

-10.39%49.52B

4.52%50.41B

8.65%57.81B

7.12%57.14B

5.25%55.26B

-6.32%48.23B

7.09%53.20B

13.61%53.34B

14.97%52.50B

14.46%51.49B

15.93%49.68B

10.60%46.95B

10.56%45.67B

--44.98B

--42.85B

--42.45B

--41.30B

Non-current liabilities

Long-term provisions

-22.53%6.13B

-22.32%6.26B

-21.96%6.38B

-5.09%7.80B

-5.80%7.92B

-6.29%8.05B

-6.58%8.17B

1.48%8.22B

1.55%8.41B

1.56%8.60B

1.21%8.75B

-28.38%8.10B

-29.53%8.28B

-30.57%8.46B

-31.57%8.64B

-26.54%11.31B

-33.01%11.75B

-32.45%12.19B

-31.88%12.63B

-22.15%15.39B

-12.71%17.54B

-11.74%18.05B

-10.91%18.55B

3.92%19.77B

4.00%20.09B

4.25%20.45B

4.57%20.82B

-10.76%19.03B

-10.41%19.32B

-9.93%19.61B

-9.58%19.91B

-0.09%21.32B

-15.47%21.56B

-15.22%21.77B

-14.86%22.02B

-13.06%21.34B

2.91%25.51B

3.51%25.68B

5.98%25.86B

0.02%24.55B

1.94%24.79B

2.73%24.81B

1.73%24.40B

55.76%24.54B

49.00%24.31B

49.16%24.15B

41.07%23.98B

-39.34%15.76B

-40.66%16.32B

-40.75%16.19B

-37.44%17.00B

12.73%25.97B

16.32%27.50B

12.78%27.32B

--27.18B

--23.04B

--23.64B

--24.23B

Long-term debt and lease liabilities

-7.33%41.34B

-2.92%44.35B

-13.21%45.64B

-16.11%44.61B

-16.10%44.60B

-2.54%45.69B

11.64%52.59B

12.23%53.18B

11.55%53.16B

-1.24%46.88B

-9.09%47.10B

-8.51%47.38B

-7.98%47.66B

-13.93%47.47B

-8.79%51.81B

-9.21%51.79B

-9.17%51.79B

-4.18%55.15B

-9.79%56.81B

-0.49%57.04B

-2.45%57.02B

70.51%57.55B

200.74%62.97B

169.55%57.33B

271.75%58.46B

176.99%33.75B

96.49%20.94B

102.79%21.27B

49.66%15.72B

16.38%12.19B

8.95%10.66B

7.23%10.49B

4.50%10.51B

0.37%10.47B

2.24%9.78B

-0.45%9.78B

2.11%10.05B

19.62%10.43B

9.60%9.57B

16.92%9.82B

10.59%9.85B

-2.07%8.72B

7.23%8.73B

15.08%8.40B

22.11%8.90B

22.41%8.90B

0.85%8.14B

-15.86%7.30B

-16.14%7.29B

-11.86%7.28B

-10.04%8.07B

-3.74%8.68B

-0.46%8.70B

-6.39%8.25B

--8.97B

--9.01B

--8.73B

--8.82B

-Long-term debt

-7.33%41.34B

-2.92%44.35B

-13.21%45.64B

-16.11%44.61B

-16.10%44.60B

-2.54%45.69B

11.64%52.59B

12.23%53.18B

11.55%53.16B

-1.24%46.88B

-9.09%47.10B

-8.51%47.38B

-7.98%47.66B

-13.93%47.47B

-8.79%51.81B

-9.21%51.79B

-9.17%51.79B

-4.18%55.15B

-8.21%56.81B

-0.49%57.04B

-2.45%57.02B

70.51%57.55B

210.04%61.89B

182.42%57.33B

293.41%58.46B

197.05%33.75B

87.31%19.96B

93.55%20.30B

41.42%14.86B

8.52%11.36B

8.95%10.66B

7.23%10.49B

4.50%10.51B

0.37%10.47B

2.24%9.78B

-0.45%9.78B

2.11%10.05B

19.62%10.43B

9.60%9.57B

16.92%9.82B

10.59%9.85B

-2.07%8.72B

7.23%8.73B

15.08%8.40B

22.11%8.90B

22.41%8.90B

0.85%8.14B

-15.86%7.30B

-16.14%7.29B

-11.86%7.28B

-10.04%8.07B

-3.74%8.68B

-0.46%8.70B

-6.39%8.25B

--8.97B

--9.01B

--8.73B

--8.82B

-Long-term lease liabilities

----

10.84%1.08B

----

--978.00M

--969.00M

--866.00M

--823.00M

----

Employee benefits

-22.53%6.13B

-22.32%6.26B

-21.96%6.38B

-5.09%7.80B

-5.80%7.92B

-6.29%8.05B

-6.58%8.17B

1.48%8.22B

1.55%8.41B

1.56%8.60B

1.21%8.75B

-28.38%8.10B

-29.53%8.28B

-30.57%8.46B

-31.57%8.64B

-26.54%11.31B

-33.01%11.75B

-32.45%12.19B

-31.88%12.63B

-22.15%15.39B

-12.71%17.54B

-11.74%18.05B

-10.91%18.55B

3.92%19.77B

4.00%20.09B

4.25%20.45B

4.57%20.82B

-10.76%19.03B

-10.41%19.32B

-9.93%19.61B

-9.58%19.91B

-0.09%21.32B

-15.47%21.56B

-15.22%21.77B

-14.86%22.02B

-13.06%21.34B

2.91%25.51B

3.51%25.68B

5.98%25.86B

0.02%24.55B

1.94%24.79B

2.73%24.81B

1.73%24.40B

55.76%24.54B

49.00%24.31B

49.16%24.15B

41.07%23.98B

-39.34%15.76B

-40.66%16.32B

-40.75%16.19B

-37.44%17.00B

12.73%25.97B

16.32%27.50B

12.78%27.32B

--27.18B

--23.04B

--23.64B

--24.23B

Other non-current liabilities

-16.07%8.60B

-16.03%8.66B

-16.02%8.81B

-3.63%10.15B

-3.54%10.24B

-7.42%10.31B

-5.32%10.49B

1.89%10.53B

1.74%10.62B

4.50%11.14B

2.08%11.08B

-23.75%10.34B

-23.48%10.44B

-24.22%10.66B

-24.52%10.86B

-20.78%13.56B

-28.62%13.64B

-27.93%14.07B

-24.09%14.38B

-24.54%17.11B

-16.60%19.11B

-18.12%19.52B

-18.54%18.95B

4.61%22.68B

-1.63%22.91B

5.87%23.84B

1.28%23.26B

-10.51%21.68B

-4.69%23.29B

-7.12%22.52B

-4.43%22.97B

6.31%24.23B

-11.57%24.44B

-13.30%24.25B

-14.42%24.03B

-13.27%22.79B

2.99%27.64B

3.94%27.97B

6.05%28.08B

1.05%26.28B

4.19%26.83B

5.17%26.91B

3.63%26.48B

48.49%26.00B

43.71%25.75B

49.05%25.58B

41.10%25.55B

-35.64%17.51B

-37.80%17.92B

-40.74%17.16B

-37.50%18.11B

12.87%27.21B

17.53%28.82B

16.04%28.97B

--28.97B

--24.11B

--24.52B

--24.96B

Total non-current liabilities

-8.81%50.19B

-5.18%53.25B

-13.51%54.66B

-14.08%54.95B

-14.10%55.04B

-3.57%56.16B

8.19%63.20B

10.39%63.96B

10.11%64.07B

-0.14%58.24B

-7.13%58.41B

-11.65%57.94B

-11.12%58.19B

-15.94%58.32B

-11.92%62.90B

-12.96%65.58B

-15.19%65.47B

-11.04%69.38B

-13.90%71.41B

-6.42%75.34B

-5.60%77.20B

34.61%77.98B

85.89%82.93B

80.67%80.51B

109.59%81.77B

59.32%57.93B

26.17%44.61B

22.25%44.56B

5.89%39.02B

-0.97%36.36B

-1.78%35.36B

2.81%36.45B

-5.78%36.84B

-7.59%36.72B

-7.66%36.00B

-7.46%35.45B

0.01%39.10B

4.78%39.74B

3.69%38.99B

11.36%38.31B

12.82%39.10B

9.96%37.92B

4.74%37.60B

38.66%34.40B

37.46%34.66B

41.12%34.49B

37.12%35.90B

-30.86%24.81B

-32.78%25.21B

-34.34%24.44B

-31.01%26.18B

8.35%35.89B

12.80%37.51B

10.19%37.22B

--37.95B

--33.12B

--33.25B

--33.78B

Total liabilities

0.85%159.75B

-0.64%158.80B

1.56%162.78B

-1.85%158.28B

-1.42%158.42B

5.49%159.82B

3.91%160.28B

6.79%161.26B

6.94%160.70B

-0.22%151.50B

0.84%154.24B

-2.70%151.00B

-0.00%150.27B

0.50%151.83B

-0.29%152.95B

-3.67%155.19B

-9.16%150.27B

-10.01%151.07B

-9.88%153.40B

-6.77%161.11B

-5.07%165.42B

10.13%167.88B

19.93%170.21B

26.69%172.81B

32.81%174.25B

27.05%152.44B

21.36%141.93B

17.73%136.41B

14.52%131.20B

6.88%119.98B

5.69%116.95B

28.94%115.87B

24.51%114.57B

25.39%112.25B

24.16%110.65B

3.53%89.86B

3.43%92.01B

2.38%89.52B

1.26%89.12B

-5.87%86.80B

-3.09%88.96B

-2.57%87.44B

4.61%88.01B

18.20%92.21B

16.86%91.80B

16.64%89.75B

8.32%84.13B

-8.82%78.02B

-6.99%78.55B

-7.17%76.94B

-6.35%77.67B

12.63%85.57B

11.57%84.46B

10.39%82.89B

--82.93B

--75.97B

--75.70B

--75.08B

Shareholders' equity

Common equity

11.16%27.01B

11.06%26.73B

10.31%26.50B

51.88%24.28B

53.91%24.30B

54.29%24.07B

56.31%24.02B

1.97%15.99B

2.71%15.79B

1.57%15.60B

2.41%15.37B

6.17%15.68B

5.74%15.37B

6.99%15.36B

6.34%15.01B

6.56%14.77B

7.34%14.54B

8.63%14.36B

9.85%14.11B

17.95%13.86B

15.65%13.54B

13.38%13.22B

8.83%12.85B

-0.01%11.75B

0.09%11.71B

0.19%11.66B

-0.19%11.81B

-0.22%11.75B

-0.32%11.70B

-0.44%11.63B

-0.30%11.83B

-0.34%11.78B

20.94%11.74B

20.90%11.69B

20.79%11.87B

19.72%11.81B

-1.36%9.71B

-1.83%9.66B

-0.73%9.82B

0.38%9.87B

0.58%9.84B

1.31%9.85B

2.16%9.89B

2.07%9.83B

2.06%9.78B

2.27%9.72B

2.22%9.69B

2.96%9.63B

3.71%9.59B

3.96%9.50B

3.19%9.48B

2.49%9.36B

1.80%9.24B

1.13%9.14B

--9.18B

--9.13B

--9.08B

--9.04B

Preferred equity

0.00%6.00M

--6.00M

----

Retained earnings

14.37%16.63B

12.62%17.16B

12.30%17.25B

-52.75%9.12B

-42.90%14.54B

-43.37%15.24B

-43.63%15.36B

-29.24%19.30B

-11.90%25.47B

-7.40%26.91B

-7.54%27.25B

-9.41%27.27B

-13.40%28.91B

-12.44%29.06B

-14.34%29.47B

-21.90%30.11B

-13.65%33.38B

-12.83%33.19B

-10.88%34.41B

-18.03%38.55B

-18.57%38.66B

-23.63%38.07B

-23.76%38.61B

-12.89%47.03B

-10.11%47.48B

-14.18%49.85B

-9.47%50.64B

-1.24%53.99B

0.99%52.82B

11.51%58.09B

12.74%55.94B

24.09%54.67B

23.88%52.30B

23.55%52.09B

21.87%49.62B

8.39%44.05B

10.06%42.22B

5.48%42.16B

5.05%40.71B

4.02%40.64B

2.67%38.36B

6.55%39.98B

7.12%38.76B

8.89%39.07B

8.25%37.37B

10.57%37.52B

9.76%36.18B

9.90%35.88B

9.61%34.52B

8.95%33.93B

9.74%32.96B

9.65%32.65B

9.56%31.49B

9.48%31.14B

--30.04B

--29.77B

--28.74B

--28.45B

Capital reserves

14.09%21.95B

14.01%21.67B

13.06%21.44B

75.91%19.22B

79.34%19.24B

80.36%19.01B

83.96%18.96B

2.91%10.93B

4.04%10.73B

2.34%10.54B

3.64%10.31B

9.39%10.62B

8.81%10.31B

10.79%10.30B

9.89%9.95B

10.33%9.71B

11.72%9.47B

13.98%9.29B

16.25%9.05B

31.54%8.80B

27.57%8.48B

23.65%8.15B

15.45%7.79B

-0.01%6.69B

0.15%6.65B

0.33%6.59B

-0.34%6.75B

-0.39%6.69B

-0.57%6.64B

-0.77%6.57B

-0.53%6.77B

-0.59%6.71B

43.76%6.68B

43.87%6.62B

42.88%6.80B

40.47%6.75B

-2.80%4.64B

-3.76%4.60B

-1.49%4.76B

0.78%4.81B

1.21%4.78B

2.73%4.78B

4.52%4.83B

4.35%4.77B

4.35%4.72B

4.86%4.66B

4.76%4.63B

6.45%4.57B

8.20%4.52B

8.87%4.44B

7.11%4.42B

5.58%4.29B

4.06%4.18B

2.56%4.08B

--4.12B

--4.07B

--4.02B

--3.98B

Less: Treasury stock

-13.25%27.42B

-13.28%27.65B

-13.45%28.03B

-35.94%31.11B

-35.29%31.60B

-35.08%31.88B

-34.64%32.39B

-2.82%48.56B

-2.67%48.84B

-2.52%49.10B

-2.49%49.55B

-2.12%49.97B

-2.22%50.18B

-2.32%50.38B

-2.02%50.81B

-1.88%51.05B

-1.73%51.32B

-1.57%51.57B

-1.48%51.86B

-5.09%52.03B

-4.75%52.22B

-4.46%52.40B

-4.14%52.64B

-0.19%54.82B

-0.19%54.83B

0.39%54.84B

4.90%54.91B

6.07%54.92B

11.33%54.93B

17.75%54.63B

20.47%52.35B

24.04%51.78B

21.14%49.34B

21.08%46.40B

20.38%43.45B

16.73%41.74B

16.97%40.73B

16.34%38.32B

22.08%36.10B

23.76%35.76B

26.79%34.82B

29.11%32.94B

26.91%29.57B

29.30%28.90B

28.45%27.46B

27.39%25.51B

31.84%23.30B

32.52%22.35B

30.28%21.38B

26.92%20.03B

10.88%17.67B

5.05%16.86B

1.30%16.41B

-3.57%15.78B

--15.94B

--16.05B

--16.20B

--16.36B

Gains losses not affecting retained earnings

3.86%-10.13B

4.59%-10.27B

5.85%-10.28B

-2.64%-10.54B

-1.41%-10.54B

-3.34%-10.76B

-5.92%-10.91B

-5.82%-10.27B

-8.06%-10.39B

-9.03%-10.41B

-7.91%-10.30B

15.71%-9.71B

16.28%-9.62B

16.01%-9.55B

18.09%-9.55B

22.27%-11.52B

31.05%-11.49B

32.93%-11.37B

31.95%-11.66B

6.09%-14.82B

-3.97%-16.66B

-3.79%-16.95B

-6.07%-17.13B

-5.71%-15.78B

-7.49%-16.02B

-9.11%-16.33B

-7.09%-16.15B

6.41%-14.93B

7.63%-14.91B

7.38%-14.97B

7.88%-15.08B

-22.35%-15.95B

-21.95%-16.14B

-20.48%-16.16B

-20.19%-16.37B

-2.99%-13.04B

-3.43%-13.23B

-4.49%-13.41B

-6.86%-13.62B

4.56%-12.66B

4.66%-12.79B

7.07%-12.84B

8.31%-12.75B

-53.28%-13.26B

-54.98%-13.42B

-55.52%-13.81B

-40.52%-13.90B

46.54%-8.65B

48.44%-8.66B

47.87%-8.88B

43.19%-9.89B

-6.07%-16.19B

-6.18%-16.79B

-5.88%-17.04B

---17.42B

---15.26B

---15.82B

---16.09B

Non-controlling interests

1600.00%15.00M

--0.00

150.00%3.00M

70.00%-3.00M

83.33%-1.00M

100.00%0.00

-220.00%-6.00M

-183.33%-10.00M

-125.00%-6.00M

-129.17%-7.00M

-85.71%5.00M

-81.25%12.00M

-75.26%24.00M

-81.54%24.00M

-77.12%35.00M

-63.22%64.00M

-50.76%97.00M

-40.09%130.00M

-36.51%153.00M

-35.07%174.00M

-30.88%197.00M

-28.85%217.00M

-23.97%241.00M

-12.70%268.00M

-24.80%285.00M

185.05%305.00M

346.48%317.00M

283.75%307.00M

465.67%379.00M

40.79%107.00M

24.56%71.00M

35.59%80.00M

13.56%67.00M

26.67%76.00M

-5.00%57.00M

-3.28%59.00M

-4.84%59.00M

-4.76%60.00M

-3.23%60.00M

32.61%61.00M

44.19%62.00M

-49.19%63.00M

-50.40%62.00M

-63.49%46.00M

-65.04%43.00M

9.73%124.00M

2.46%125.00M

8.62%126.00M

16.04%123.00M

15.31%113.00M

22.00%122.00M

23.40%116.00M

20.45%106.00M

5.38%98.00M

--100.00M

--94.00M

--88.00M

--93.00M

Total equity

285.53%6.12B

280.06%5.99B

239.42%5.46B

64.97%-8.25B

81.67%-3.30B

80.46%-3.33B

77.28%-3.91B

-40.95%-23.56B

-16.07%-17.98B

-9.89%-17.02B

-8.71%-17.23B

5.21%-16.72B

-4.75%-15.49B

-1.41%-15.48B

-6.75%-15.85B

-23.62%-17.64B

10.28%-14.79B

14.42%-15.27B

17.86%-14.85B

-23.48%-14.27B

-44.83%-16.48B

-90.61%-17.84B

-117.77%-18.07B

-203.31%-11.55B

-130.27%-11.38B

-4134.48%-9.36B

-2124.39%-8.30B

-215.05%-3.81B

-259.75%-4.94B

-82.13%232.00M

-76.07%410.00M

-205.59%-1.21B

30.54%-1.37B

737.42%1.30B

95.32%1.71B

-46.74%1.15B

-405.72%-1.98B

-96.23%155.00M

-86.29%877.00M

-68.32%2.15B

-89.74%647.00M

-48.87%4.11B

-27.22%6.40B

-53.64%6.79B

-55.53%6.31B

-45.12%8.03B

-41.39%8.79B

61.43%14.64B

85.85%14.18B

93.56%14.63B

151.33%15.00B

18.03%9.07B

29.53%7.63B

47.66%7.56B

--5.97B

--7.68B

--5.89B

--5.12B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Boeing Co Have?



In its most recent quarterly, Boeing Co had 7.24B in cash and cash equivalents.

How Much Are Boeing Co's Total Liabilities?



Boeing Co reported 162.78B in total liabilities as of the latest reported quarter, including 108.11B in current liabilities and 54.66B in non-current liabilities.

What Are Boeing Co's Total Assets?



As of the latest reported quarter, Boeing Co's total assets were 168.24B, consisting of 128.46B in current assets and 39.78B in non-current assets.

How Much Shareholders' Equity Does Boeing Co Have?



Boeing Co reported 5.46B in total shareholders' equity as of the latest reported quarter.