Boeing Co financial data

Symbol
BA on NYSE
Industry
Aircraft
Location
929 Long Bridge Drive, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -2.18%
Debt-to-equity -828 % +13%
Return On Equity 42.1 % +136%
Return On Assets -5.78 % -177%
Operating Margin -9.08 % -391%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 618M shares +2.19%
Common Stock, Shares, Outstanding 1.01B shares 0%
Entity Public Float 127B USD
Common Stock, Value, Issued 5.06B USD 0%
Weighted Average Number of Shares Outstanding, Basic 619M shares +1.93%
Weighted Average Number of Shares Outstanding, Diluted 619M shares +1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.3B USD -3.25%
Cost of Revenue 71B USD +3.1%
Research and Development Expense 3.86B USD +17.2%
General and Administrative Expense 5.16B USD +1.88%
Operating Income (Loss) -6.65B USD -375%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.13B USD -207%
Income Tax Expense (Benefit) -128M USD -156%
Net Income (Loss) Attributable to Parent -7.98B USD -182%
Earnings Per Share, Basic -12.9 USD/shares -174%
Earnings Per Share, Diluted -12.9 USD/shares -174%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.96B USD +46.2%
Cash, Cash Equivalents, and Short-term Investments 10.5B USD
Accounts Receivable, after Allowance for Credit Loss, Current 2.89B USD -4.55%
Other Assets, Current 2.92B USD +27.6%
Assets, Current 109B USD +2.34%
Deferred Income Tax Assets, Net 44M USD -31.3%
Property, Plant and Equipment, Net 11.2B USD +7.17%
Operating Lease, Right-of-Use Asset 1.69B USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 2.01B USD -6.16%
Goodwill 8.11B USD +0.53%
Other Assets, Noncurrent 5.51B USD +20.7%
Assets 138B USD +2.54%
Accounts Payable, Current 12.3B USD +10.1%
Employee-related Liabilities, Current 6.72B USD +5.83%
Accrued Liabilities, Current 22.6B USD +7.22%
Contract with Customer, Liability, Current 57.9B USD +3.59%
Liabilities, Current 97.3B USD +4.55%
Long-term Debt and Lease Obligation 53.2B USD +12.2%
Deferred Income Tax Liabilities, Net 249M USD +14.2%
Operating Lease, Liability, Noncurrent 1.52B USD +16.3%
Other Liabilities, Noncurrent 2.31B USD +3.35%
Liabilities 161B USD +6.79%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.3B USD -5.82%
Retained Earnings (Accumulated Deficit) 19.3B USD -29.2%
Stockholders' Equity Attributable to Parent -23.6B USD -40.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -23.6B USD -40.9%
Liabilities and Equity 138B USD +2.54%

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 9.98B USD +46.1%
Deferred Tax Assets, Valuation Allowance 4.55B USD +43.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.7B USD +19.9%
Operating Lease, Liability 1.81B USD +14.7%
Payments to Acquire Property, Plant, and Equipment 567M USD +21.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.54B USD -735%
Lessee, Operating Lease, Liability, to be Paid 2.4B USD +10%
Property, Plant and Equipment, Gross 32.9B USD +2.86%
Operating Lease, Liability, Current 296M USD +7.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 584M USD -2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 1.13B USD +23.6%
Additional Paid in Capital 10.9B USD +2.91%
Depreciation, Depletion and Amortization 442M USD -3.28%