ボーイング・カンパニー【BA】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 4,517 4,468 2,864 5,359 5,670 5,050 5,954 10,049 6,718 6,305 6,582 10,341 8,335 8,694 10,041 9,088 6,942 7,533 6,655 11,733 8,655 9,157 9,383 11,302 7,886 8,605 8,986 8,801 8,190 8,737 8,569 8,813 9,305 8,195 8,162 7,813 7,012 9,252 9,849 9,571 15,123 20,034 10,647 7,835 7,146 8,307 9,820 8,104 7,454 10,131 13,530 14,647 10,836 7,275 6,832 12,713 6,935 10,915 9,982 13,822 10,163
有価証券 5,845 5,558 7,102 5,158 2,102 3,752 3,279 1,223 3,798 4,002 4,590 3,217 3,518 5,631 5,870 6,170 5,282 3,797 3,422 1,359 976 468 474 750 466 660 682 1,228 1,015 1,589 1,463 1,179 656 1,649 1,956 927 893 439 1,150 545 488 12,438 16,552 17,838 14,861 13,071 10,231 8,192 4,873 1,358 763 2,606 3,955 6,508 6,561 3,274 615 1,727 509 12,481 13,532
現金 + 有価証券 10,362 10,026 9,966 10,517 7,772 8,802 9,233 11,272 10,516 10,307 11,172 13,558 11,853 14,325 15,911 15,258 12,224 11,330 10,077 13,092 9,631 9,625 9,857 12,052 8,352 9,265 9,668 10,029 9,205 10,326 10,032 9,992 9,961 9,844 10,118 8,740 7,905 9,691 10,999 10,116 15,611 32,472 27,199 25,673 22,007 21,378 20,051 16,296 12,327 11,489 14,293 17,253 14,791 13,783 13,393 15,987 7,550 12,642 10,491 26,303 23,695
売掛金 6,359 6,565 6,445 5,422 6,036 6,162 6,296 5,793 6,475 5,894 5,437 5,608 6,351 6,406 6,652 6,546 7,341 7,694 7,799 7,729 8,087 7,927 8,854 8,713 9,711 9,809 9,524 8,832 9,335 9,503 10,644 10,516 2,802 2,823 2,893 3,879 3,669 3,291 3,564 3,266 3,211 2,793 2,762 1,955 2,356 2,490 2,247 2,641 2,407 2,996 2,673 2,517 2,862 2,945 3,032 2,649 2,959 3,155 2,894 2,631 3,204
流動資産合計 36,798 38,327 39,454 40,572 41,009 44,353 46,347 49,810 50,131 51,608 53,778 57,309 59,490 61,310 64,162 65,074 64,777 65,527 65,218 67,785 66,421 66,806 67,576 68,234 65,587 63,507 62,237 62,488 62,367 62,831 64,142 65,161 86,543 86,401 87,686 87,830 89,509 95,111 101,656 102,229 111,011 130,277 131,012 121,642 119,945 119,095 116,888 108,666 106,012 106,000 109,251 109,523 108,811 107,412 106,935 109,275 106,532 114,439 109,436 127,998 127,662
有形固定資産 8,693 8,584 8,671 8,931 8,973 9,044 9,190 9,313 9,399 9,453 9,496 9,660 9,736 9,814 9,987 10,224 10,263 10,449 10,707 11,007 11,172 11,338 11,614 12,076 12,269 12,533 12,713 12,807 12,842 12,820 12,712 12,672 12,628 12,605 12,571 12,645 12,594 12,601 12,527 12,502 12,405 12,182 11,969 11,820 11,643 11,341 11,113 10,918 10,755 10,617 10,508 10,550 10,493 10,455 10,484 10,661 10,696 10,976 11,236 11,412 11,459
投資有価証券 1,030 1,008 1,035 1,111 1,091 1,117 1,109 1,043 1,037 1,004 1,195 1,180 1,177 1,166 1,168 1,204 1,208 1,196 1,203 1,154 1,154 1,256 1,277 1,284 1,297 1,312 1,303 1,317 1,319 1,278 1,270 1,260 1,248 1,203 1,190 1,087 1,183 1,142 1,117 1,092 1,124 1,066 1,052 1,016 980 883 963 975 992 981 979 983 969 1,025 1,061 1,035 1,042 1,026 1,030 999 1,001
固定資産合計 26,172 25,428 25,768 27,993 27,751 27,766 27,816 30,176 30,074 29,987 29,876 31,587 30,957 30,781 30,471 27,589 26,798 27,210 27,435 31,413 31,354 31,296 31,422 26,174 25,960 26,102 26,713 27,509 27,306 27,205 26,865 27,172 27,006 26,794 26,973 29,529 30,700 31,150 30,942 31,396 32,064 32,595 30,249 30,494 30,090 29,840 29,958 29,886 29,789 29,479 28,307 27,577 27,536 27,362 27,346 27,737 27,952 28,281 28,259 28,365 28,832
総資産 62,970 63,755 65,222 68,565 68,760 72,119 74,163 79,986 80,205 81,595 83,654 88,896 90,447 92,091 94,633 92,663 91,575 92,737 92,653 99,198 97,775 98,102 98,998 94,408 91,547 89,609 88,950 89,997 89,673 90,036 91,007 92,333 113,549 113,195 114,659 117,359 120,209 126,261 132,598 133,625 143,075 162,872 161,261 152,136 150,035 148,935 146,846 138,552 135,801 135,479 137,558 137,100 136,347 134,774 134,281 137,012 134,484 142,720 137,695 156,363 156,494
買掛金 7,469 6,960 7,563 7,715 8,304 8,262 8,502 8,406 9,041 9,273 9,152 9,394 9,876 10,437 10,657 9,498 10,779 11,060 11,136 10,667 11,497 11,531 11,777 10,800 11,558 11,748 11,968 11,190 11,964 12,093 12,718 12,202 12,613 12,904 13,663 12,916 14,693 15,267 15,101 15,553 14,963 13,700 14,479 12,928 12,410 11,450 10,151 9,261 8,779 9,575 9,793 10,200 10,274 10,936 11,143 11,964 11,616 11,864 12,267 11,364 11,034
流動負債合計 33,484 34,088 34,238 35,395 35,257 37,370 37,593 41,274 41,305 42,450 42,852 44,982 45,666 46,949 49,680 51,486 52,502 53,339 53,204 56,717 55,256 57,136 57,808 50,412 49,517 49,859 48,489 50,134 49,781 52,909 54,409 56,269 75,532 77,725 79,417 81,590 83,615 92,189 91,846 97,312 94,502 92,482 92,307 87,280 89,892 88,224 85,771 81,992 81,692 84,799 89,618 90,052 93,510 92,076 93,062 95,827 93,258 96,630 97,300 97,078 103,654
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57,933 81,772 80,507 82,931 77,984 77,196 75,341 71,406 69,377 65,471 65,575 62,896 58,321 58,191 57,936 58,413 58,242 64,072 63,957 63,199 56,165
総負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 152,435 174,254 172,814 170,211 167,876 165,420 161,112 153,398 151,069 150,270 155,193 152,948 151,831 150,267 150,998 154,240 151,500 160,702 161,257 160,277 159,819
資本金及び資本剰余金 9,325 8,893 8,887 8,927 8,964 9,006 9,049 9,094 9,038 9,079 9,129 9,183 9,140 9,242 9,356 9,476 9,502 9,585 9,633 9,686 9,718 9,782 9,832 9,895 9,845 9,839 9,869 9,823 9,665 9,705 11,815 11,865 11,685 11,737 11,775 11,829 11,634 11,699 11,749 11,806 11,656 11,709 11,748 12,848 13,216 13,542 13,857 14,113 14,356 14,536 14,766 15,008 15,359 15,371 15,677 15,370 15,600 15,788 15,986 24,025 24,069
利益剰余金 23,265 23,409 24,244 24,784 25,370 25,681 26,779 27,524 28,447 28,743 29,775 30,037 31,143 31,490 32,647 32,964 33,929 34,516 35,880 36,180 37,516 37,365 39,069 38,756 39,975 38,362 40,641 40,714 42,165 42,222 44,052 45,320 52,095 52,303 54,666 55,941 58,090 52,819 53,986 50,644 49,854 47,478 47,029 38,610 38,073 38,660 38,551 34,408 33,189 33,382 30,107 29,473 29,059 28,910 27,274 27,251 26,908 25,469 19,299 15,362 15,239
株主資本 3,039 3,173 4,552 2,862 4,007 4,824 6,061 3,608 5,120 5,892 7,682 5,967 7,560 7,632 9,067 14,997 14,633 14,184 14,637 8,790 8,030 6,307 6,786 6,397 4,106 647 2,150 877 155 -1,978 1,145 412 1,298 -1,374 -1,209 410 232 -4,943 -3,809 -8,300 -9,360 -11,382 -11,553 -18,075 -17,841 -16,485 -14,266 -14,846 -15,268 -14,791 -17,635 -15,848 -15,484 -15,493 -16,717 -17,228 -17,009 -17,976 -23,552 -3,908 -3,325