Boeing Financial Statements From 2010 to 2026

BA Stock  USD 240.12  3.92  1.61%   
Boeing's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Boeing's valuation are provided below:
Gross Profit
4.3 B
Profit Margin
0.025
Market Capitalization
191.7 B
Enterprise Value Revenue
2.4127
Revenue
89.5 B
We have found one hundred twenty available fundamental signals for The Boeing, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of The Boeing prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 174.8 B. The current year's Enterprise Value is expected to grow to about 191.9 B

Boeing Total Revenue

60.95 Billion

Check Boeing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boeing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 2.9 B or Selling General Administrative of 4.3 B, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0022 or PTB Ratio of 24.85. Boeing financial statements analysis is a perfect complement when working with Boeing Valuation or Volatility modules.
  
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Boeing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.6 B168.2 B115.5 B
Slightly volatile
Short and Long Term Debt Total56.8 B54.1 B30.1 B
Slightly volatile
Other Current Liabilities28.5 B27.1 B18.8 B
Slightly volatile
Total Current Liabilities113.5 B108.1 B71.1 B
Slightly volatile
Property Plant And Equipment Net9.4 B15.6 B11 B
Slightly volatile
Retained Earnings21.8 B17.3 B32.1 B
Very volatile
Cash6.7 B10.9 B9.7 B
Slightly volatile
Non Current Assets Total24.9 B30.6 B27.3 B
Slightly volatile
Cash And Short Term Investments21.1 B20.1 B14.7 B
Slightly volatile
Net Receivables6.4 B12.1 B9.2 B
Slightly volatile
Common Stock Shares Outstanding585.2 M762.3 M657.2 M
Slightly volatile
Liabilities And Stockholders Equity176.6 B168.2 B115.5 B
Slightly volatile
Non Current Liabilities Total27.4 B54.7 B43.9 B
Slightly volatile
Inventory88.9 B84.7 B59.8 B
Slightly volatile
Total Liabilities170.9 B162.8 B116.8 B
Slightly volatile
Property Plant And Equipment Gross41.2 B39.2 B19.3 B
Slightly volatile
Total Current Assets144.5 B137.6 B87.8 B
Slightly volatile
Short Term Debt8.9 B8.5 B3.1 B
Slightly volatile
Other Current Assets21.8 B20.8 B3.8 B
Slightly volatile
Accounts Payable10.8 B13.1 B10.9 B
Slightly volatile
Common Stock Total Equity5.2 B5.8 B4.9 B
Slightly volatile
Short Term Investments9.6 B9.1 B4.7 B
Slightly volatile
Common Stock5.2 B5.8 B4.9 B
Slightly volatile
Good Will18.1 B17.3 B7.7 B
Slightly volatile
Current Deferred Revenue62.4 B59.4 B37.5 B
Slightly volatile
Intangible Assets2.6 B1.6 B2.6 B
Slightly volatile
Other Liabilities19.2 B11.2 B19.5 B
Slightly volatile
Long Term Debt47.9 B45.6 B27.3 B
Slightly volatile
Property Plant Equipment12.3 B15.4 B11.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.2 M40.2 M92 M
Pretty Stable
Retained Earnings Total Equity40.1 B33.9 B36 B
Pretty Stable
Long Term Debt Total28 B45.6 B26.5 B
Slightly volatile
Capital Surpluse22.5 B21.4 B8.9 B
Slightly volatile
Long Term Investments995.6 MB3.4 B
Slightly volatile
Non Current Liabilities Other2.3 B2.4 B16.5 B
Slightly volatile
Deferred Long Term Asset Charges584 M614.7 M1.9 B
Slightly volatile
Short and Long Term Debt8.8 B8.3 B5.3 B
Slightly volatile
Capital Lease Obligations413.5 M585 M294.1 M
Slightly volatile
Cash And Equivalents11.3 B10.9 B9.8 B
Slightly volatile
Net Invested Capital38.7 B59.3 B25.6 B
Slightly volatile
Net Working Capital20.2 B20.3 B14.6 B
Slightly volatile
Capital Stock5.6 B5.8 B5.1 B
Slightly volatile

Boeing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 BB1.8 B
Slightly volatile
Selling General Administrative4.3 B6.1 B4.1 B
Slightly volatile
Total Revenue60.9 B89.5 B75.6 B
Very volatile
Other Operating Expenses58.6 B94.9 B73.6 B
Pretty Stable
Cost Of Revenue52.8 B85.2 B66.6 B
Pretty Stable
Total Operating Expenses6.2 B9.7 B7.1 B
Slightly volatile
Research Development3.3 B3.6 B3.2 B
Very volatile
Interest Income1.7 B2.8 B1.2 B
Slightly volatile
Reconciled Depreciation1.6 BBB
Slightly volatile
Selling And Marketing Expenses469.6 M528.3 M576.6 M
Slightly volatile

Boeing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.5 B13.8 B9.9 B
Slightly volatile
Depreciation1.7 BB1.9 B
Slightly volatile
Dividends Paid361.6 M380.6 M1.5 B
Slightly volatile
Capital Expenditures1.7 B2.9 B1.9 B
Very volatile
End Period Cash Flow7.1 B11.7 B9.8 B
Slightly volatile
Change To Netincome1.1 B1.4 B1.2 B
Slightly volatile
Issuance Of Capital Stock19.1 B21.5 B23.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.851.5165
Slightly volatile
Dividend Yield0.00220.00230.0142
Slightly volatile
Days Sales Outstanding28.9249.281144.2945
Slightly volatile
Stock Based Compensation To Revenue0.0060.00480.0072
Slightly volatile
Capex To Depreciation1.161.50641.074
Slightly volatile
EV To Sales2.452.33271.7886
Slightly volatile
Inventory Turnover0.961.00581.4547
Slightly volatile
Days Of Inventory On Hand381363314
Slightly volatile
Payables Turnover4.586.49746.1393
Slightly volatile
Sales General And Administrative To Revenue0.05060.06810.065
Pretty Stable
Research And Ddevelopement To Revenue0.03460.04040.041
Very volatile
Capex To Revenue0.03220.03290.0268
Pretty Stable
Cash Per Share27.6226.308522.391
Slightly volatile
Days Payables Outstanding79.4956.176661.8416
Pretty Stable
ROE0.390.40984.0931
Very volatile
Intangibles To Total Assets0.06850.1120.0843
Slightly volatile
Current Ratio1.321.27271.2555
Pretty Stable
Receivables Turnover12.37.40659.1955
Slightly volatile
Graham Number17.6219.5524.2341
Slightly volatile
Capex Per Share4.053.85942.9347
Slightly volatile
Revenue Per Share62.97117114
Pretty Stable
Interest Debt Per Share78.3374.601949.1118
Slightly volatile
Debt To Assets0.340.32160.2226
Slightly volatile
Operating Cycle433412359
Slightly volatile
Days Of Payables Outstanding79.4956.176661.8416
Pretty Stable
Long Term Debt To Capitalization0.480.89320.9197
Slightly volatile
Total Debt To Capitalization0.480.90840.9031
Slightly volatile
Quick Ratio0.630.48940.4321
Pretty Stable
Net Income Per E B T0.60.84820.7849
Slightly volatile
Cash Ratio0.0960.1010.1854
Slightly volatile
Cash Conversion Cycle374356304
Slightly volatile
Days Of Inventory Outstanding381363314
Slightly volatile
Days Of Sales Outstanding28.9249.281144.2945
Slightly volatile
Fixed Asset Turnover5.095.73416.8785
Slightly volatile
Debt Ratio0.340.32160.2226
Slightly volatile
Price Sales Ratio1.941.851.5165
Slightly volatile
Asset Turnover0.510.53180.7634
Slightly volatile
Return On Equity0.390.40984.0931
Very volatile

Boeing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap174.8 B166.5 B137.2 B
Slightly volatile
Enterprise Value191.9 B182.7 B145.9 B
Slightly volatile

Boeing Fundamental Market Drivers

Forward Price Earnings136.9863
Cash And Short Term Investments20.1 B

Boeing Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
29th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Boeing Financial Statements

Boeing stakeholders use historical fundamental indicators, such as Boeing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boeing investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boeing's assets and liabilities are reflected in the revenues and expenses on Boeing's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The Boeing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.4 B62.4 B
Total Revenue89.5 B60.9 B
Cost Of Revenue85.2 B52.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 117.36  62.97 
Ebit Per Revenue(0.06)(0.06)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. Projected growth potential of Boeing fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Boeing assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.68)
Earnings Share
2.48
Revenue Per Share
117.745
Quarterly Revenue Growth
0.571
Return On Assets
(0.02)
The market value of Boeing is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Boeing's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Boeing should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Boeing's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.