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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    The Boeing Company Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$58.16B $62.29B $66.61B $77.79B
    Cost of Revenue
    		$63.84B $59.24B $63.08B $70.07B
    Gross Profit
    		-$5.69B $3.05B $3.53B $7.72B
    Research & Development
    		$2.48B $2.25B $2.85B $3.38B
    Selling,General & Administrative
    		$4.82B $4.16B $4.19B $5.17B
    Operating Expense
    		$7.29B $6.41B $7.04B $8.50B
    Operating Income
    		-$12.77B -$2.87B -$3.52B -$773.00M
    Net Income
    		-$11.94B -$4.20B -$4.94B -$2.22B

    The Boeing Company Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$25.59B $16.24B $17.22B $15.97B
    Inventories
    		$81.72B $78.82B $78.15B $79.74B
    Total Current Assets
    		$121.64B $108.67B $109.52B $109.28B
    Property,Plant and Equipment
    		$11.82B $10.92B $10.55B $11.52B
    Goodwill
    		$8.08B $8.07B $8.06B $8.09B
    Total Assets
    		$152.14B $138.55B $137.10B $137.01B
    Total Liabilities
    		$170.21B $153.40B $152.95B $154.24B
    Retained Earnings
    		$38.61B $34.41B $29.47B $27.25B
    Total Shareholder Equity
    		-$18.32B -$15.00B -$15.88B -$17.23B
    Common Stock
    		$5.06B $5.06B $5.06B $5.06B

    The Boeing Company Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$2.25B $2.14B $1.98B $1.86B
    Dividends Payout
    		-$1.16B - - -
    Capital Expenditures (Capex)
    		-$1.30B -$980.00M -$1.22B -$1.53B
    Free Cash Flow (FCF)
    		-$19.71B -$4.40B $2.29B $4.43B

    The Boeing Company Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		-$5.69B $3.05B $3.53B $7.72B
    Gross Profit Margin (%)
    		-9.78% 4.90% 5.30% 9.93%
    Operating Income
    		-$12.77B -$2.87B -$3.52B -$773.00M
    Operating Income Margin (%)
    		-21.95% -4.61% -5.28% -0.99%
    Net Income
    		-$11.94B -$4.20B -$4.94B -$2.22B
    Net Income Margin (%)
    		-20.53% -6.75% -7.41% -2.86%
    EBITDA
    		-$10.07B -$207.00M -$510.00M $2.32B
    EBITDA Margin (%)
    		-17.68% -1.06% -0.71% 2.98%

    The Boeing Company Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		65.19% 28.02% 31.07% 12.89%
    Return on Assets (ROA)
    		-7.85% -3.03% -3.60% -1.62%
    Debt to Equity
    		-346.39% -386.17% -357.58% -302.06%
    Debt to total asset
    		41.70% 41.81% 41.43% 37.99%
    Enterprise value to revenue
    		3.05 2.70 2.34 2.54
    Enterprise value to EBITDA
    		-17.62 -813.35 -305.19 85.41
    Enterprise value
    		$177.55B $168.36B $155.65B $197.73B
    Cash to Debt
    		-29.02% -5.90% 6.18% 11.45%
    Tax Rate (%)
    		17.51% 14.76% -0.62% -11.82%
    Payout Ratio
    		-9.70% - - -

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