Boeing Financial Statements From 2010 to 2026

BA Stock  USD 248.43  3.72  1.48%   
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
965 M
Profit Margin
(0.12)
Market Capitalization
194.5 B
Enterprise Value Revenue
2.7851
Revenue
80.8 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 149.1 B. The current year's Enterprise Value is expected to grow to about 186.9 B

Boeing Total Revenue

60.01 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 3.3 B or Selling General Administrative of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0162 or Days Sales Outstanding of 28.66. Boeing financial statements analysis is a perfect complement when working with Boeing Valuation or Volatility modules.
  
Build AI portfolio with Boeing Stock
Check out the analysis of Boeing Correlation against competitors.

Boeing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets188.8 B179.8 B116.9 B
Slightly volatile
Short and Long Term Debt Total65.4 B62.3 B31.1 B
Slightly volatile
Other Current Liabilities28.7 B27.3 B18.8 B
Slightly volatile
Total Current Liabilities117.2 B111.6 B71.5 B
Slightly volatile
Property Plant And Equipment Net9.2 B13.5 B10.8 B
Slightly volatile
Retained Earnings21.9 B17.7 B32.1 B
Very volatile
Cash16.7 B15.9 B10.6 B
Slightly volatile
Non Current Assets Total24.7 B32.6 B27.4 B
Slightly volatile
Non Currrent Assets Other7.1 B6.2 B5.3 B
Slightly volatile
Cash And Short Term Investments31.7 B30.2 B15.9 B
Slightly volatile
Net Receivables13.5 B12.9 B9.7 B
Slightly volatile
Common Stock Shares Outstanding584.6 M582.2 M646.5 M
Slightly volatile
Liabilities And Stockholders Equity188.8 B179.8 B116.9 B
Slightly volatile
Non Current Liabilities Total76.3 B72.7 B47.8 B
Slightly volatile
Inventory105.7 B100.7 B61.7 B
Slightly volatile
Total Liabilities193.5 B184.3 B119.4 B
Slightly volatile
Property Plant And Equipment Gross41.8 B39.8 B19.4 B
Slightly volatile
Total Current Assets154.6 B147.2 B88.9 B
Slightly volatile
Short Term Debt1.9 B1.8 B2.3 B
Slightly volatile
Other Current Assets3.6 B3.4 B1.7 B
Slightly volatile
Accounts Payable10.7 B13.1 B10.9 B
Slightly volatile
Common Stock Total Equity5.2 B5.8 B4.9 B
Slightly volatile
Short Term Investments15.1 B14.4 B5.4 B
Slightly volatile
Common Stock5.2 B5.8 B4.9 B
Slightly volatile
Good Will5.4 B9.3 B6.4 B
Slightly volatile
Current Deferred Revenue72.9 B69.4 B38.7 B
Slightly volatile
Intangible Assets2.7 B2.3 B2.7 B
Slightly volatile
Other Liabilities19.2 B11.2 B19.5 B
Slightly volatile
Long Term Debt63.3 B60.3 B29.1 B
Slightly volatile
Property Plant Equipment12.1 B15.7 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 Total63.5 B60.5 B29.4 B
Slightly volatile
Capital Surpluse22.9 B21.8 B8.9 B
Slightly volatile
Long Term Investments854.1 M899.1 M3.4 B
Slightly volatile
Non Current Liabilities OtherB2.1 B16.4 B
Slightly volatile
Deferred Long Term Asset Charges584 M614.7 M1.9 B
Slightly volatile
Short and Long Term DebtB1.1 B4.4 B
Slightly volatile
Capital Lease Obligations387.9 M647.5 M296.3 M
Slightly volatile
Cash And Equivalents11.2 B15.9 B10.1 B
Slightly volatile
Net Invested Capital35.4 B57.2 B25.3 B
Slightly volatile
Net Working Capital19.9 B35.6 B15.5 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 B2.1 B1.9 B
Slightly volatile
Selling General Administrative4.2 B5.8 BB
Slightly volatile
Total Revenue60 B76.5 B74.8 B
Very volatile
Other Operating Expenses57.5 B88.9 B73.2 B
Pretty Stable
Cost Of Revenue51.7 B78.7 B66.1 B
Pretty Stable
Total Operating Expenses6.1 B10.2 B7.1 B
Slightly volatile
Research Development3.3 B4.4 B3.3 B
Pretty Stable
Interest Income1.6 B3.1 B1.2 B
Slightly volatile
Reconciled Depreciation1.7 B1.7 BB
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 Flow15.4 B14.6 B10 B
Slightly volatile
Depreciation1.7 B2.1 B1.9 B
Slightly volatile
Dividends Paid10.9 M11.5 M1.5 B
Slightly volatile
Capital Expenditures1.7 B2.7 B1.9 B
Very volatile
End Period Cash Flow16.7 B15.9 B10.6 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 Ratio0.831.551.4335
Slightly volatile
Dividend Yield0.01620.00860.0171
Slightly volatile
Days Sales Outstanding28.6655.3244.6344
Slightly volatile
Stock Based Compensation To Revenue0.00610.00550.0073
Slightly volatile
Capex To Depreciation1.141.451.0695
Slightly volatile
EV To Sales2.22.11.7602
Slightly volatile
Inventory Turnover0.850.91.442
Slightly volatile
Days Of Inventory On Hand441420320
Slightly volatile
Payables Turnover4.565.426.0748
Slightly volatile
Sales General And Administrative To Revenue0.04840.06790.0718
Very volatile
Research And Ddevelopement To Revenue0.03460.05160.0417
Pretty Stable
Capex To Revenue0.03210.04010.0272
Pretty Stable
Cash Per Share38.3936.5623.6275
Slightly volatile
Days Payables Outstanding79.9769.6662.663
Pretty Stable
ROE1.442.724.2908
Very volatile
Intangibles To Total Assets0.09320.07380.0835
Slightly volatile
Current Ratio1.321.521.27
Very volatile
Receivables Turnover12.416.839.1681
Slightly volatile
Capex Per Share1.723.222.76
Very volatile
Revenue Per Share62.292.54113
Very volatile
Interest Debt Per Share83.1479.1849.664
Slightly volatile
Debt To Assets0.330.310.2213
Slightly volatile
Graham Number17.6213.8721.6706
Slightly volatile
Operating Cycle499475367
Slightly volatile
Days Of Payables Outstanding79.9769.6662.663
Pretty Stable
Long Term Debt To Capitalization1.020.970.956
Slightly volatile
Total Debt To Capitalization1.020.970.9385
Slightly volatile
Quick Ratio0.630.480.4316
Pretty Stable
Net Income Per E B T0.60.870.7861
Slightly volatile
Cash Ratio0.290.160.2003
Slightly volatile
Cash Conversion Cycle442421312
Slightly volatile
Days Of Inventory Outstanding441420320
Slightly volatile
Days Of Sales Outstanding28.6655.3244.6344
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.741.071.0741
Pretty Stable
Fixed Asset Turnover5.15.116.8424
Slightly volatile
Debt Ratio0.330.310.2213
Slightly volatile
Price Sales Ratio0.831.551.4335
Slightly volatile
Asset Turnover0.460.490.758
Slightly volatile
Return On Equity1.442.724.2908
Very volatile

Boeing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap149.1 B142 B119.2 B
Slightly volatile
Enterprise Value186.9 B178 B138.4 B
Slightly volatile

Boeing Fundamental Market Drivers

Forward Price Earnings123.4568
Cash And Short Term Investments26.3 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 Revenue69.4 B72.9 B
Total Revenue76.5 B60 B
Cost Of Revenue78.7 B51.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.05  0.03 
Capex To Revenue 0.04  0.03 
Revenue Per Share 92.54  62.20 
Ebit Per Revenue(0.19)(0.18)

Also Currently Popular

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.
Check out the analysis of Boeing Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(13.69)
Revenue Per Share
107.308
Quarterly Revenue Growth
0.304
Return On Assets
(0.04)
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.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boeing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.