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 | 8,564 | 10,030 | 25,590 | 16,244 | 17,220 | 14,311.29 | 13,084.37 | 11,962.63 | 10,937.06 | 9,999.42 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14,364 | 12,471 | 10,051 | 11,378 | 11,305 | 10,110.87 | 9,244.06 | 8,451.56 | 7,727 | 7,064.55 |
| Account Receivables (%) | ||||||||||
| Inventories | 62,567 | 76,622 | 81,715 | 78,823 | 78,151 | 66,541.26 | 60,836.62 | 55,621.03 | 50,852.59 | 46,492.94 |
| Inventories (%) | ||||||||||
| Accounts Payable | 12,916 | 15,553 | 12,928 | 9,261 | 10,200 | 10,413.27 | 9,520.53 | 8,704.33 | 7,958.10 | 7,275.84 |
| 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.