ボーイング・カンパニー【BA】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 5,359 10,049 10,341 9,088 11,733 11,302 8,801 8,813 7,813 9,571 7,835 8,104 14,647 12,713 13,822 11,663
現金 + 有価証券 5,359 10,049 10,341 9,088 11,733 11,302 8,801 8,813 7,813 9,571 7,835 8,104 14,647 12,713 13,822 11,663
売掛金 5,422 5,793 5,608 6,546 7,729 8,713 8,832 10,516 3,879 3,266 1,955 2,641 2,517 2,649 2,631 2,921
流動資産合計 40,572 49,810 57,309 65,074 67,785 68,234 62,488 65,161 87,830 102,229 121,642 108,666 109,523 109,275 127,998 128,459
有形固定資産 8,931 9,313 9,660 10,224 11,007 12,076 12,807 12,672 12,645 12,502 11,820 10,918 10,550 10,661 11,412 15,361
投資有価証券 1,111 1,043 1,180 1,204 1,154 1,284 1,317 1,260 1,087 1,092 1,016 975 983 1,035 999 1,048
総資産 68,565 79,986 88,896 92,663 99,198 94,408 89,997 92,333 117,359 133,625 152,136 138,552 137,100 137,012 156,363 168,235
買掛金 7,715 8,406 9,394 9,498 10,667 10,800 11,190 12,202 12,916 15,553 12,928 9,261 10,200 11,964 11,364 13,109
流動負債合計 35,395 41,274 44,982 51,486 56,717 50,412 50,134 56,269 81,590 97,312 87,280 81,992 90,052 95,827 97,078 108,115
総負債 - - - - - - - - - - 170,211 153,398 152,948 154,240 160,277 162,778
利益剰余金 24,784 27,524 30,037 32,964 36,180 38,756 40,714 45,320 55,941 50,644 38,610 34,408 29,473 27,251 15,362 17,252
株主資本 2,862 3,608 5,967 14,997 8,790 6,397 877 412 410 -8,300 -18,075 -14,846 -15,848 -17,228 -3,908 5,457