Balance Sheet Data

The Boeing Company (BOEI.BR)

$224

-20.00 (-8.20%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 8,56410,03025,59016,24417,22014,311.2913,084.3711,962.6310,937.069,999.42
Total Cash (%)
Account Receivables 14,36412,47110,05111,37811,30510,110.879,244.068,451.567,7277,064.55
Account Receivables (%)
Inventories 62,56776,62281,71578,82378,15166,541.2660,836.6255,621.0350,852.5946,492.94
Inventories (%)
Accounts Payable 12,91615,55312,9289,26110,20010,413.279,520.538,704.337,958.107,275.84
Accounts Payable (%)
Capital Expenditure -1,791-1,961-1,303-980-1,222-1,215.63-1,111.41-1,016.13-929.02-849.37
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.