Boeing Co financial data

Symbol
BA on NYSE
Industry
Aircraft
Location
929 Long Bridge Drive, Arlington, VA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -3.08%
Debt-to-equity -896 % +5.19%
Return On Equity 20 % -28.1%
Return On Assets -2.51 % +23.5%
Operating Margin -2.31 % +49.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 616M shares +2.15%
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 616M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 616M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 73.6B USD -0.07%
Cost of Revenue 66.6B USD -3.07%
Research and Development Expense 3.66B USD +19.7%
General and Administrative Expense 5.12B USD -2.48%
Operating Income (Loss) -1.7B USD +49.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3B USD +35.8%
Income Tax Expense (Benefit) 460M USD +69.7%
Net Income (Loss) Attributable to Parent -3.44B USD +23.1%
Earnings Per Share, Basic -5.62 USD/shares +25.1%
Earnings Per Share, Diluted -5.62 USD/shares +25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9B USD +50.2%
Cash, Cash Equivalents, and Short-term Investments 14.3B USD -28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 3.16B USD +7.13%
Other Assets, Current 3.28B USD +11.6%
Assets, Current 114B USD +6.54%
Deferred Income Tax Assets, Net 68M USD +4.62%
Property, Plant and Equipment, Net 11B USD +4.98%
Operating Lease, Right-of-Use Asset 1.69B USD +16.5%
Intangible Assets, Net (Excluding Goodwill) 2.07B USD -5.79%
Goodwill 8.11B USD +0.58%
Other Assets, Noncurrent 5.32B USD +19.4%
Assets 143B USD +5.9%
Accounts Payable, Current 11.9B USD +8.49%
Employee-related Liabilities, Current 6.72B USD +5.83%
Accrued Liabilities, Current 21.9B USD +2.96%
Contract with Customer, Liability, Current 58.2B USD +5.14%
Liabilities, Current 96.6B USD +4.95%
Long-term Debt and Lease Obligation 53.2B USD +11.5%
Deferred Income Tax Liabilities, Net 291M USD +206%
Operating Lease, Liability, Noncurrent 1.52B USD +16.3%
Other Liabilities, Noncurrent 2.21B USD +2.5%
Liabilities 161B USD +6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4B USD -8.06%
Retained Earnings (Accumulated Deficit) 25.5B USD -11.9%
Stockholders' Equity Attributable to Parent -18B USD -15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -18B USD -16.1%
Liabilities and Equity 143B USD +5.9%

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 10.9B USD +50%
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 -4.22B USD -62%
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 10.7B USD +4.05%
Depreciation, Depletion and Amortization 442M USD -3.28%