Boeing Co financial data

Symbol
BA, BA-PA on NYSE
Industry
Aircraft
Location
929 Long Bridge Drive, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +3.31%
Debt-to-equity -1.01K % -8.6%
Return On Equity 75.7 % +453%
Return On Assets -8.27 % -405%
Operating Margin -16.1 % -1520%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 750M shares +22.9%
Common Stock, Shares, Outstanding 1.01B shares 0%
Entity Public Float 112B USD
Common Stock, Value, Issued 5.06B USD 0%
Weighted Average Number of Shares Outstanding, Basic 647M shares +6.78%
Weighted Average Number of Shares Outstanding, Diluted 647M shares +6.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 66.5B USD -14.5%
Cost of Revenue 68.5B USD -2.23%
Research and Development Expense 3.81B USD +12.9%
General and Administrative Expense 5.02B USD -2.84%
Operating Income (Loss) -10.7B USD -1285%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.2B USD -509%
Income Tax Expense (Benefit) -381M USD -261%
Net Income (Loss) Attributable to Parent -11.8B USD -432%
Earnings Per Share, Basic -18.4 USD/shares -400%
Earnings Per Share, Diluted -18.4 USD/shares -400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8B USD +8.75%
Cash, Cash Equivalents, and Short-term Investments 10.5B USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.63B USD -0.68%
Other Assets, Current 2.97B USD +18.4%
Assets, Current 128B USD +17.1%
Deferred Income Tax Assets, Net 185M USD +214%
Property, Plant and Equipment, Net 11.4B USD +7.04%
Operating Lease, Right-of-Use Asset 1.98B USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 1.96B USD -6.54%
Goodwill 8.08B USD -0.11%
Other Assets, Noncurrent 5.41B USD +9.71%
Assets 156B USD +14.1%
Accounts Payable, Current 11.4B USD -5.02%
Employee-related Liabilities, Current 6.11B USD -9.09%
Accrued Liabilities, Current 24.1B USD +7.94%
Contract with Customer, Liability, Current 60.3B USD +7.11%
Liabilities, Current 97.1B USD +1.31%
Long-term Debt and Lease Obligation 52.6B USD +11.6%
Deferred Income Tax Liabilities, Net 122M USD -46.7%
Operating Lease, Liability, Noncurrent 1.77B USD +16.6%
Other Liabilities, Noncurrent 2.32B USD -0.6%
Liabilities 160B USD +3.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9B USD -5.92%
Retained Earnings (Accumulated Deficit) 15.4B USD -43.6%
Stockholders' Equity Attributable to Parent -3.91B USD +77.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.91B USD +77.3%
Liabilities and Equity 156B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.36B USD -957%
Net Cash Provided by (Used in) Financing Activities -4.46B USD -166%
Net Cash Provided by (Used in) Investing Activities 2.07B USD
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 1.01B shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.78B USD -51.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.8B USD +8.72%
Deferred Tax Assets, Valuation Allowance 7.84B USD +72.2%
Deferred Tax Assets, Gross 18B USD +22%
Operating Lease, Liability 2.09B USD +15.4%
Payments to Acquire Property, Plant, and Equipment 567M USD +21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.4B USD -317%
Lessee, Operating Lease, Liability, to be Paid 2.86B USD +19.1%
Property, Plant and Equipment, Gross 34.3B USD +4.35%
Operating Lease, Liability, Current 324M USD +9.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 761M USD +30.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 688M USD -39.2%
Additional Paid in Capital 19B USD +84%
Depreciation, Depletion and Amortization 442M USD -3.28%