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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
The Boeing Company 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 |
|
$63.84 B | $59.24 B | $63.08 B | $70.07 B | $68.51 B |
| Gross Profit |
|
-$5.69 B | $3.05 B | $3.53 B | $7.72 B | -$1.99 B |
| Research & Development |
|
$2.48 B | $2.25 B | $2.85 B | $3.38 B | $3.81 B |
| Selling,General & Administrative |
|
$4.82 B | $4.16 B | $4.19 B | $5.17 B | $5.02 B |
| Operating Expense |
|
$7.29 B | $6.41 B | $7.04 B | $8.50 B | $8.72 B |
| Operating Income |
|
-$12.77 B | -$2.87 B | -$3.52 B | -$773.00 M | -$10.71 B |
| Net Income |
|
-$11.94 B | -$4.20 B | -$4.94 B | -$2.22 B | -$11.82 B |
The Boeing Company 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 |
The Boeing Company 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 | - |
| Free Cash Flow (FCF) |
|
-$19.71 B | -$4.40 B | $2.29 B | $4.43 B | -$12.08 B |
The Boeing Company Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
-$5.69 B | $3.05 B | $3.53 B | $7.72 B | -$1.99 B |
| Gross Profit Margin (%) |
|
-9.78% | 4.90% | 5.30% | 9.93% | -2.99% |
| Operating Income |
|
-$12.77 B | -$2.87 B | -$3.52 B | -$773.00 M | -$10.71 B |
| Operating Income Margin (%) |
|
-21.95% | -4.61% | -5.28% | -0.99% | -16.10% |
| Net Income |
|
-$11.94 B | -$4.20 B | -$4.94 B | -$2.22 B | -$11.82 B |
| Net Income Margin (%) |
|
-20.53% | -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% |
The Boeing Company Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
65.19% | 28.02% | 31.07% | 12.89% | 302.38% |
| Return on Assets (ROA) |
|
-7.85% | -3.03% | -3.60% | -1.62% | -7.56% |
| Debt to Equity |
|
-347.14% | -387.37% | -358.88% | -305.25% | -1,386.59% |
| Debt to total asset |
|
41.79% | 41.94% | 41.58% | 38.39% | 34.66% |
| Enterprise value to revenue |
|
3.05 | 2.70 | 2.34 | 2.54 | 2.33 |
| Enterprise value to EBITDA |
|
-17.62 | -813.35 | -305.19 | 85.41 | -20.25 |
| Enterprise value |
|
$177.55 B | $168.36 B | $155.65 B | $197.73 B | $154.89 B |
| Cash to Debt |
|
-28.95% | -5.88% | 6.16% | 11.33% | -22.29% |
| Tax Rate (%) |
|
17.51% | 14.76% | -0.62% | -11.82% | 3.12% |
| Payout Ratio |
|
-9.70% | - | - | - | - |
