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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Boeing Company's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$58.16 B | $62.29 B | $66.61 B | $77.79 B | $66.52 B |
| Cost of Revenue |
|
$57.15 B | $55.80 B | $63.14 B | $70.09 B | $68.48 B |
| Gross Profit |
|
$1.01 B | $6.48 B | $3.46 B | $7.71 B | -$1.96 B |
| Research & Development |
|
$2.48 B | $2.25 B | $2.85 B | $3.38 B | $3.81 B |
| Selling,General & Administrative |
|
$4.81 B | $4.17 B | $4.17 B | $5.14 B | $5.02 B |
| Operating Expense |
|
$7.29 B | $6.42 B | $7.02 B | $8.52 B | $8.83 B |
| Operating Income |
|
-$6.27 B | $63.00 M | -$3.55 B | -$813.00 M | -$10.79 B |
| Net Income |
|
-$11.87 B | -$4.20 B | -$4.94 B | -$2.22 B | -$11.82 B |
Boeing Company's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$25.59 B | $16.24 B | $17.22 B | $15.97 B | $26.28 B |
| Inventories |
|
$81.72 B | $78.82 B | $78.15 B | $79.74 B | $87.55 B |
| Total Current Assets |
|
$121.64 B | $108.67 B | $109.52 B | $109.28 B | $128.00 B |
| Property,Plant and Equipment |
|
$11.82 B | $10.92 B | $10.55 B | $11.52 B | $11.73 B |
| Goodwill |
|
$8.08 B | $8.07 B | $8.06 B | $8.09 B | $8.08 B |
| Total Assets |
|
$152.14 B | $138.55 B | $137.10 B | $137.01 B | $156.36 B |
| Total Liabilities |
|
$170.21 B | $153.40 B | $152.95 B | $154.24 B | $160.28 B |
| Retained Earnings |
|
$38.61 B | $34.41 B | $29.47 B | $27.25 B | $15.36 B |
| Total Shareholder Equity |
|
-$18.32 B | -$15.00 B | -$15.88 B | -$17.23 B | -$3.91 B |
| Common Stock |
|
$5.06 B | $5.06 B | $5.06 B | $5.06 B | $5.06 B |
Boeing Company's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.25 B | $2.14 B | $1.98 B | $1.86 B | $1.84 B |
| Dividends Payout |
|
-$1.16 B | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.30 B | -$980.00 M | -$1.22 B | -$1.53 B | -$2.32 B |
| Free Cash Flow (FCF) |
|
-$19.71 B | -$4.40 B | $2.29 B | $4.43 B | -$14.40 B |
Boeing Company's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.01 B | $6.48 B | $3.46 B | $7.71 B | -$1.96 B |
| Gross Profit Margin (%) |
|
1.74% | 10.41% | 5.20% | 9.91% | -2.94% |
| Operating Income |
|
-$6.27 B | $63.00 M | -$3.55 B | -$813.00 M | -$10.79 B |
| Operating Income Margin (%) |
|
-10.79% | 0.10% | -5.34% | -1.05% | -16.22% |
| Net Income |
|
-$11.87 B | -$4.20 B | -$4.94 B | -$2.22 B | -$11.82 B |
| Net Income Margin (%) |
|
-20.41% | -6.75% | -7.41% | -2.86% | -17.77% |
| EBITDA |
|
-$10.07 B | -$207.00 M | -$510.00 M | $2.32 B | -$7.65 B |
| EBITDA Margin (%) |
|
-17.32% | -0.33% | -0.77% | 2.98% | -11.50% |
Boeing Company's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
64.82% | 28.02% | 31.07% | 12.89% | 302.38% |
| Return on Assets (ROA) |
|
-7.80% | -3.03% | -3.60% | -1.62% | -7.56% |
| Debt to Equity |
|
-348.61% | -389.16% | -360.62% | -305.25% | -1,386.59% |
| Debt to total asset |
|
41.97% | 42.13% | 41.78% | 38.39% | 34.66% |
| Enterprise value to revenue |
|
3.06 | 2.71 | 2.34 | 2.54 | 2.33 |
| Enterprise value to EBITDA |
|
-17.65 | -814.65 | -305.73 | 85.41 | -20.25 |
| Enterprise value |
|
$177.82 B | $168.63 B | $155.92 B | $197.73 B | $154.89 B |
| Cash to Debt |
|
-28.83% | -5.85% | 6.13% | 11.33% | -22.29% |
| Tax Rate (%) |
|
17.51% | 14.76% | -0.62% | -11.82% | 3.12% |
| Payout Ratio |
|
-9.75% | - | - | - | - |
Frequently Asked Questions
