Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
The Boeing Company logo
BA
The Boeing Company
20:00:02
222.72 $
0.0000 (%0.00)
Previous Close: 225.63
Day Low₺220.12
Day High₺228.99
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

BA: The Boeing Company Financials

The Boeing Company Income Statement

Total revenue
Net income
Gross margin TTM
4.79%
Operating margin TTM
-6.05%
Net profit margin TTM
2.5%
Return on investment TTM
40.98%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue89,463,000,00066,517,000,00077,794,000,00066,608,000,000
Operating income-5,416,000,000-10,824,000,000-821,000,000-3,509,000,000
Net income2,235,000,000-11,817,000,000-2,222,000,000-4,935,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue89,463,000,00066,517,000,00077,794,000,00066,608,000,000
Cost of revenue85,174,000,00068,508,000,00070,070,000,00063,078,000,000
Gross profit4,289,000,000-1,991,000,0007,724,000,0003,530,000,000
Research and development expenses3,615,000,0003,812,000,0003,377,000,0002,852,000,000
General and administrative expenses6,090,000,0005,021,000,0005,168,000,0004,187,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses6,090,000,0005,021,000,0005,168,000,0004,187,000,000
Other expenses0000
Operating expenses9,705,000,0008,833,000,0008,545,000,0007,039,000,000
Cost and expenses94,879,000,00077,341,000,00078,615,000,00070,117,000,000
Net interest income-2,771,000,000-2,725,000,000-2,459,000,000-2,533,000,000
Interest income0000
Interest expense2,771,000,0002,725,000,0002,459,000,0002,533,000,000
Depreciation and amortization1,953,000,0001,836,000,0001,861,000,0001,979,000,000
EBITDA7,359,000,000-7,649,000,0002,315,000,000-482,000,000
EBIT5,406,000,000-9,485,000,000454,000,000-2,461,000,000
Non-operating income (excl. interest)-10,822,000,000-1,339,000,000-1,275,000,000-1,048,000,000
Operating income-5,416,000,000-10,824,000,000-821,000,000-3,509,000,000
Total other income/expenses (net)8,051,000,000-1,386,000,000-1,184,000,000-1,513,000,000
Income before tax2,635,000,000-12,210,000,000-2,005,000,000-5,022,000,000
Income tax expense397,000,000-381,000,000237,000,00031,000,000
Net income from continuing operations2,238,000,000-11,829,000,000-2,242,000,000-5,053,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,235,000,000-11,817,000,000-2,222,000,000-4,935,000,000
Net income deductions0000
Bottom line net income1,889,000,000-11,875,000,000-2,222,000,000-4,935,000,000
EPS2-18-4-8
Diluted EPS2-18-4-8
Weighted average shares outstanding762,300,000646,900,000605,450,000594,578,000
Weighted average diluted shares outstanding762,300,000646,900,000606,100,000595,200,000

The Boeing Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
45,498,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets168,235,000,000156,363,000,000137,012,000,000137,100,000,000
Total liabilities162,778,000,000160,277,000,000154,240,000,000152,948,000,000
Total equity5,454,000,000-3,908,000,000-17,233,000,000-15,883,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents10,921,000,00013,801,000,00012,691,000,00014,614,000,000
Short-term investments18,479,000,00012,481,000,0003,274,000,0002,606,000,000
Cash and short-term investments29,400,000,00026,282,000,00015,965,000,00017,220,000,000
Net receivables12,079,000,00011,201,000,00011,065,000,00011,305,000,000
Accounts receivable2,697,000,0002,625,000,0002,624,000,0002,512,000,000
Other receivables9,382,000,0008,576,000,0008,441,000,0008,793,000,000
Inventory84,679,000,00087,550,000,00079,741,000,00078,151,000,000
Prepaid expenses0000
Other current assets2,301,000,0002,965,000,0002,504,000,0002,847,000,000
Total current assets128,459,000,000127,998,000,000109,275,000,000109,523,000,000
Property, plant and equipment (net)15,602,000,00011,726,000,00011,521,000,00010,550,000,000
Goodwill17,275,000,0008,084,000,0008,093,000,0008,057,000,000
Intangible assets1,567,000,0001,957,000,0002,094,000,0002,311,000,000
Goodwill and intangible assets18,842,000,00010,041,000,00010,187,000,00010,368,000,000
Long-term investments1,048,000,000999,000,0001,035,000,000983,000,000
Tax assets107,000,000185,000,00059,000,00063,000,000
Other non-current assets4,177,000,0005,414,000,0004,935,000,0005,613,000,000
Total non-current assets39,776,000,00028,365,000,00027,737,000,00027,577,000,000
Other assets0000
Total assets168,235,000,000156,363,000,000137,012,000,000137,100,000,000
Total payables13,109,000,00011,364,000,00011,964,000,00010,200,000,000
Accounts payable13,109,000,00011,364,000,00011,964,000,00010,200,000,000
Other payables0000
Accrued expenses9,392,000,0007,450,000,0007,694,000,0008,125,000,000
Short-term debt8,350,000,0001,192,000,0005,127,000,0005,125,000,000
Capital lease obligations (current)446,000,000410,000,000373,000,000341,000,000
Tax payables0000
Deferred revenue59,404,000,00060,333,000,00056,328,000,00053,081,000,000
Other current liabilities17,414,000,00016,329,000,00014,341,000,00013,180,000,000
Total current liabilities108,115,000,00097,078,000,00095,827,000,00090,052,000,000
Long-term debt45,498,000,00052,433,000,00046,927,000,00051,670,000,000
Capital lease obligations (non-current)139,000,000153,000,000176,000,000141,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)216,000,000122,000,000229,000,000230,000,000
Other non-current liabilities8,810,000,00010,491,000,00011,081,000,00010,855,000,000
Total non-current liabilities54,663,000,00063,199,000,00058,413,000,00062,896,000,000
Other liabilities0000
Capital lease obligations585,000,000563,000,000549,000,000482,000,000
Total liabilities162,778,000,000160,277,000,000154,240,000,000152,948,000,000
Treasury stock-28,029,000,000-32,386,000,000-49,549,000,000-50,814,000,000
Preferred stock6,000,0006,000,00000
Common stock5,061,000,0005,061,000,0005,061,000,0005,061,000,000
Retained earnings17,252,000,00015,362,000,00027,251,000,00029,473,000,000
Additional paid-in capital21,441,000,00018,964,000,00010,309,000,0009,947,000,000
Accumulated other comprehensive income/loss-10,277,000,000-10,915,000,000-10,305,000,000-9,550,000,000
Other stockholders' equity0000
Total stockholders' equity5,454,000,000-3,908,000,000-17,233,000,000-15,883,000,000
Total equity5,457,000,000-3,914,000,000-17,228,000,000-15,848,000,000
Minority interest3,000,000-6,000,0005,000,00035,000,000
Total liabilities and total equity168,235,000,000156,363,000,000137,012,000,000137,100,000,000
Total investments19,527,000,00013,480,000,0004,309,000,0003,589,000,000
Total debt54,433,000,00054,188,000,00052,603,000,00057,277,000,000
Net debt43,512,000,00040,387,000,00039,912,000,00042,663,000,000

The Boeing Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,065,000,000-12,080,000,0005,960,000,0003,512,000,000
Cash from investing499,000,000-11,973,000,000-2,437,000,0004,370,000,000
Cash from financing-3,763,000,00025,209,000,000-5,487,000,000-1,266,000,000
Net change in cash-2,159,000,0001,109,000,000-1,934,000,0006,543,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,890,000,000-11,829,000,000-2,242,000,000-4,935,000,000
Depreciation and amortization1,953,000,0001,836,000,0001,861,000,0001,979,000,000
Deferred income tax0000
Stock-based compensation426,000,000407,000,000690,000,0001,941,000,000
Change in working capital-1,002,000,000-8,768,000,0004,089,000,0004,139,000,000
Accounts receivable-95,000,000415,000,000764,000,000142,000,000
Inventory-1,501,000,000-12,353,000,0001,684,000,000420,000,000
Accounts payable724,000,000-793,000,0001,672,000,000838,000,000
Other working capital-130,000,0003,963,000,000-31,000,0002,739,000,000
Other non-cash items-2,202,000,0006,274,000,0001,562,000,000388,000,000
Net cash from operating activities1,065,000,000-12,080,000,0005,960,000,0003,512,000,000
Investments in property, plant and equipment-2,942,000,000-2,230,000,000-1,527,000,000-1,222,000,000
Acquisitions (net)-1,166,000,00074,000,000-70,000,000-6,000,000
Purchases of investments-51,938,000,000-13,856,000,000-16,448,000,000-5,051,000,000
Sales/maturities of investments46,628,000,0004,743,000,00015,739,000,00010,619,000,000
Other investing activities9,917,000,000-704,000,000-131,000,00030,000,000
Net cash from investing activities499,000,000-11,973,000,000-2,437,000,0004,370,000,000
Net debt issuance-3,456,000,0001,488,000,000-5,141,000,000-1,276,000,000
Long-term net debt issuance-3,456,000,0001,488,000,000-5,141,000,000-1,276,000,000
Short-term net debt issuance0000
Net stock issuance023,857,000,00045,000,00050,000,000
Net common stock issuance018,200,000,00045,000,00050,000,000
Common stock issuance018,200,000,00045,000,00050,000,000
Common stock repurchased0000
Net preferred stock issuance05,657,000,00000
Net dividends paid-331,000,000000
Common dividends paid0000
Preferred dividends paid-331,000,000000
Other financing activities24,000,000-136,000,000-391,000,000-40,000,000
Net cash from financing activities-3,763,000,00025,209,000,000-5,487,000,000-1,266,000,000
Effect of FX changes on cash40,000,000-47,000,00030,000,000-73,000,000
Net change in cash-2,159,000,0001,109,000,000-1,934,000,0006,543,000,000
Cash at end of period11,663,000,00013,801,000,00012,691,000,00014,614,000,000
Cash at beginning of period13,822,000,00012,713,000,00014,647,000,0008,104,000,000
Operating cash flow1,065,000,000-12,080,000,0005,960,000,0003,512,000,000
Capital expenditure-2,942,000,000-2,318,000,000-1,527,000,000-1,222,000,000
Free cash flow-1,877,000,000-14,398,000,0004,433,000,0002,290,000,000
Income taxes paid0000
Interest paid0000