The Boeing Company and Subsidiaries

Consolidated Statements of Financial Position

(Unaudited) 

(Dollars in millions, except per share data)

September 30
2017

December 31
2016

Assets

Cash and cash equivalents

$8,569

$8,801

Short-term and other investments

1,463

1,228

Accounts receivable, net

10,644

8,832

Current portion of customer financing, net

435

428

Inventories, net of advances and progress billings

43,031

43,199

Total current assets

64,142

62,488

Customer financing, net

3,039

3,773

Property, plant and equipment, net of accumulated depreciation of $17,401 and $16,883

12,712

12,807

Goodwill

5,344

5,324

Acquired intangible assets, net

2,523

2,540

Deferred income taxes

298

332

Investments

1,270

1,317

Other assets, net of accumulated amortization of $509 and $497

1,679

1,416

$91,007

$89,997

Liabilities and equity

Accounts payable

$12,718

$11,190

Accrued liabilities

14,008

14,691

Advances and billings in excess of related costs

26,695

23,869

Short-term debt and current portion of long-term debt

988

384

Total current liabilities

54,409

50,134

Deferred income taxes

2,884

1,338

Accrued retiree health care

5,826

5,916

Accrued pension plan liability, net

15,514

19,943

Other long-term liabilities

1,449

2,221

Long-term debt

9,780

9,568

Shareholders' equity:

Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued

5,061

5,061

Additional paid-in capital

6,754

4,762

Treasury stock, at cost - 414,910,219 and 395,109,568 shares

(41,745)

(36,097)

Retained earnings

44,052

40,714

(13,036)

(13,623)

Total shareholders' equity

1,086

817

Noncontrolling interests

59

60

Total equity

1,145

877

$91,007

$89,997