Last Price$178.13.1%
Market Cap$127.9B
$66.5B
-14.5% YoY
($11.8B)
+431.8% YoY
$27.6B
Net Debt to FCF - (1.9x)
($14.3B)
(21.5% margin)
BA Income Statement
BA Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
BA Income statement key metrics
Annual
Quarterly
LTM
BA Balance Sheet
BA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$156.4B
Current assets ($128.0B, 81.9% of total)
$26.3B (16.8%)
$11.2B (7.2%)
Other current assets
$90.5B (57.9%)
Non-current assets ($28.4B, 18.1% of total)
$999.0M (0.6%)
$11.7B (7.5%)
$1,957.0M (1.3%)
Other non-current assets
$13.7B (8.8%)
Financial position
$27.9B
Cash & Short-term
Investments
Total Debt
BA Balance Sheet Metrics
Annual
Quarterly
LTM
BA Cash Flow Statement
BA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,109.0M Net Change in Cash
BA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($12.1B) N/A YoY
Capital Expenditure (CAPEX)
$0.0 +46.0% YoY
Free Cash Flow (FCF)
($12.1B) N/A YoY
BA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 54,845.0 4.6% | 61,530.0 12.2% | 66,387.0 7.9% | 60,909.0 (8.3%) | 68,281.0 12.1% | 64,306.0 (5.8%) | 68,735.0 6.9% | 81,698.0 18.9% | 86,623.0 6.0% | 90,762.0 4.8% | 96,114.0 5.9% | 94,571.0 (1.6%) | 93,392.0 (1.2%) | 101,127.0 8.3% | 76,559.0 (24.3%) | 58,158.0 (24.0%) | 62,286.0 7.1% | 66,608.0 6.9% | 77,794.0 16.8% | 66,517.0 (14.5%) |
| Cost of Goods Sold (COGS) | 46,208.0 | 50,437.0 | 53,402.0 | 50,352.0 | 56,540.0 | 51,843.0 | 55,867.0 | 68,644.0 | 73,268.0 | 76,752.0 | 82,088.0 | 80,790.0 | 76,066.0 | 81,490.0 | 72,093.0 | 63,843.0 | 59,237.0 | 63,078.0 | 70,070.0 | 68,508.0 |
% margin | 8,637.0 15.7% | 11,093.0 18.0% | 12,985.0 19.6% | 10,557.0 17.3% | 11,741.0 17.2% | 12,463.0 19.4% | 12,868.0 18.7% | 13,054.0 16.0% | 13,355.0 15.4% | 14,010.0 15.4% | 14,026.0 14.6% | 13,781.0 14.6% | 17,326.0 18.6% | 19,637.0 19.4% | 4,466.0 5.8% | (5,685.0) (9.8%) | 3,049.0 4.9% | 3,530.0 5.3% | 7,724.0 9.9% | (1,991.0) (3.0%) |
| Operating Expenses | 6,345.0 | 7,999.0 | 7,193.0 | 6,611.0 | 9,645.0 | 7,492.0 | 7,048.0 | 7,015.0 | 7,027.0 | 6,814.0 | 6,856.0 | 8,243.0 | 7,273.0 | 7,836.0 | 7,128.0 | 7,293.0 | 6,406.0 | 7,039.0 | 8,497.0 | 8,716.0 |
| Research & Development Expenses (R&D) | 2,205.0 | 3,257.0 | 3,850.0 | 3,768.0 | 6,506.0 | 4,121.0 | 3,918.0 | 3,298.0 | 3,071.0 | 3,047.0 | 3,331.0 | 4,627.0 | 3,179.0 | 3,269.0 | 3,219.0 | 2,476.0 | 2,249.0 | 2,852.0 | 3,377.0 | 3,812.0 |
| Selling, General & Administrative Expenses (SG&A) | 4,228.0 | 4,171.0 | 3,531.0 | 3,084.0 | 3,364.0 | 3,644.0 | 3,408.0 | 3,717.0 | 3,956.0 | 3,767.0 | 3,525.0 | 3,616.0 | 4,094.0 | 4,567.0 | 3,909.0 | 4,817.0 | 4,157.0 | 4,187.0 | 5,168.0 | 5,021.0 |
% margin | 2,812.0 5.1% | 3,014.0 4.9% | 5,830.0 8.8% | 3,950.0 6.5% | 2,096.0 3.1% | 4,971.0 7.7% | 5,844.0 8.5% | 6,311.0 7.7% | 6,562.0 7.6% | 7,473.0 8.2% | 7,443.0 7.7% | 5,834.0 6.2% | 10,278.0 11.0% | 11,987.0 11.9% | (1,975.0) (2.6%) | (12,767.0) (22.0%) | (2,870.0) (4.6%) | (3,519.0) (5.3%) | (773.0) (1.0%) | (10,707.0) (16.1%) |
| Interest Income | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 294.0 | 240.0 | 196.0 | 202.0 | 339.0 | 516.0 | 498.0 | 463.0 | 386.0 | 333.0 | 275.0 | 306.0 | 360.0 | 475.0 | 722.0 | 2,156.0 | 2,714.0 | 2,561.0 | 2,459.0 | 2,725.0 |
| Pre-tax Income | 2,819.0 | 3,194.0 | 6,118.0 | 3,995.0 | 1,731.0 | 4,507.0 | 5,393.0 | 5,910.0 | 6,232.0 | 7,137.0 | 7,155.0 | 5,568.0 | 10,047.0 | 11,604.0 | (2,259.0) | (14,476.0) | (5,033.0) | (5,022.0) | (2,005.0) | (12,210.0) |
% effective tax rate | 257.0 9.1% | 988.0 30.9% | 2,060.0 33.7% | 1,341.0 33.6% | 396.0 22.9% | 1,196.0 26.5% | 1,382.0 25.6% | 2,007.0 34.0% | 1,646.0 26.4% | 1,691.0 23.7% | 1,979.0 27.7% | 673.0 12.1% | 1,850.0 18.4% | 1,144.0 9.9% | (1,623.0) 71.8% | (2,535.0) 17.5% | (743.0) 14.8% | 31.0 (0.6%) | 237.0 (11.8%) | (381.0) 3.1% |
% margin | 2,572.0 4.7% | 2,215.0 3.6% | 4,074.0 6.1% | 2,672.0 4.4% | 1,312.0 1.9% | 3,307.0 5.1% | 4,018.0 5.8% | 3,900.0 4.8% | 4,585.0 5.3% | 5,446.0 6.0% | 5,176.0 5.4% | 4,895.0 5.2% | 8,197.0 8.8% | 10,460.0 10.3% | (636.0) (0.8%) | (11,941.0) (20.5%) | (4,202.0) (6.7%) | (4,935.0) (7.4%) | (2,222.0) (2.9%) | (11,817.0) (17.8%) |
| EPS | 3.27 | 2.89 | 5.38 | 3.70 | 1.86 | 4.49 | 5.39 | 5.15 | 6.03 | 7.47 | 7.52 | 7.70 | 13.60 | 18.05 | (1.12) | (21.00) | (7.15) | (8.30) | (3.67) | (18.18) |
| Diluted EPS | 3.20 | 2.85 | 5.28 | 3.67 | 1.84 | 4.45 | 5.34 | 5.11 | 5.96 | 7.38 | 7.44 | 7.61 | 13.43 | 17.84 | (1.12) | (20.99) | (7.15) | (8.29) | (3.67) | (18.18) |
% margin | 4,918.0 9.0% | 4,979.0 8.1% | 7,800.0 11.7% | 5,688.0 9.3% | 3,736.0 5.5% | 6,750.0 10.5% | 7,551.0 11.0% | 8,184.0 10.0% | 8,172.0 9.4% | 9,102.0 10.0% | 9,003.0 9.4% | 7,784.0 8.2% | 12,160.0 13.0% | 13,957.0 13.8% | 734.0 1.0% | (10,074.0) (17.3%) | (207.0) (0.3%) | (510.0) (0.8%) | 2,315.0 3.0% | (7,649.0) (11.5%) |
FAQ
What is the The Boeing Company (BA) revenue?
The The Boeing Company (BA) revenue is $66.5B, reflecting a year-over-year (YoY) growth of -14.5% YoY.
What is the The Boeing Company (BA) Net Income?
The The Boeing Company (BA) Net Income is ($11.8B), showcasing a YoY growth of +431.8% YoY.
What is The Boeing Company (BA) net debt?
What is the The Boeing Company (BA) Free Cash Flow (FCF)?
The The Boeing Company (BA) Free Cash Flow (FCF) stands at ($12.1B), accounting for a (18.2%) margin.