Boeing Co financial data

Symbol
BA, BA-PA on NYSE
Industry
Aircraft
Location
929 Long Bridge Drive, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % +5.71%
Debt-to-equity -1.32K % -44.2%
Return On Equity 94.4 % +629%
Return On Assets -7.76 % -388%
Operating Margin -14.6 % -1475%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 754M shares +22.8%
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 753M shares +22.9%
Weighted Average Number of Shares Outstanding, Diluted 753M shares +22.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.4B USD -9.16%
Cost of Revenue 70.9B USD +3.1%
Research and Development Expense 3.79B USD +8.11%
General and Administrative Expense 4.97B USD -1.06%
Operating Income (Loss) -10.2B USD -1331%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8B USD -523%
Income Tax Expense (Benefit) -251M USD -188%
Net Income (Loss) Attributable to Parent -11.5B USD -435%
Earnings Per Share, Basic -18 USD/shares -407%
Earnings Per Share, Diluted -18 USD/shares -407%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1B USD +46.7%
Cash, Cash Equivalents, and Short-term Investments 10.5B USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.2B USD +8.28%
Other Assets, Current 2.47B USD -13%
Assets, Current 128B USD +19.8%
Deferred Income Tax Assets, Net 137M USD +101%
Property, Plant and Equipment, Net 11.5B USD +7.13%
Operating Lease, Right-of-Use Asset 1.98B USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 1.9B USD -6.39%
Goodwill 8.09B USD +0.03%
Other Assets, Noncurrent 5.93B USD +14.3%
Assets 156B USD +16.4%
Accounts Payable, Current 11B USD -5.01%
Employee-related Liabilities, Current 6.11B USD -9.09%
Accrued Liabilities, Current 23.6B USD +9.11%
Contract with Customer, Liability, Current 61.1B USD +3.63%
Liabilities, Current 104B USD +11.1%
Long-term Debt and Lease Obligation 45.7B USD -2.54%
Deferred Income Tax Liabilities, Net 162M USD -27.4%
Operating Lease, Liability, Noncurrent 1.77B USD +16.6%
Other Liabilities, Noncurrent 2.26B USD -11.2%
Liabilities 160B USD +5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8B USD -3.34%
Retained Earnings (Accumulated Deficit) 15.2B USD -43.4%
Stockholders' Equity Attributable to Parent -3.33B USD +80.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.33B USD +80.5%
Liabilities and Equity 156B USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.62B USD +51.9%
Net Cash Provided by (Used in) Financing Activities -338M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -1.72B USD -183%
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 -3.66B USD +36.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.2B USD +46.5%
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 674M USD +18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.9B USD -294%
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 +80.4%
Depreciation, Depletion and Amortization 466M USD +5.43%