BA: Boeing Co Financial Statements
Balance sheet, income statement, and cash flow statements for Boeing Co (BA).
$109.42B Market Cap.
BA Market Cap. (MRY)
BA Shares Outstanding (MRY)
BA Assets (MRY)
Total Assets
$156.36B
Total Liabilities
$160.28B
Total Investments
$13.48B
BA Income (MRY)
Revenue
$66.52B
Net Income
-$11.82B
Operating Expense
$8.76B
BA Cash Flow (MRY)
CF Operations
-$12.08B
CF Investing
-$11.97B
CF Financing
$25.21B
BA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $156,363,000,000 (14.12%) | $137,012,000,000 (-0.06%) | $137,100,000,000 (-1.05%) | $138,552,000,000 (-8.93%) |
Assets Current | $127,998,000,000 (17.13%) | $109,275,000,000 (-0.23%) | $109,523,000,000 (0.79%) | $108,666,000,000 (-10.67%) |
Assets Non-Current | $28,365,000,000 (2.26%) | $27,737,000,000 (0.58%) | $27,577,000,000 (-7.73%) | $29,886,000,000 (-1.99%) |
Goodwill & Intangible Assets | $10,041,000,000 (-1.43%) | $10,187,000,000 (-1.75%) | $10,368,000,000 (-2.46%) | $10,630,000,000 (-2.69%) |
Shareholders Equity | -$3,908,000,000 (77.32%) | -$17,233,000,000 (-8.50%) | -$15,883,000,000 (-5.89%) | -$14,999,000,000 (18.11%) |
Property Plant & Equipment Net | $11,412,000,000 (7.04%) | $10,661,000,000 (1.05%) | $10,550,000,000 (-3.37%) | $10,918,000,000 (-7.63%) |
Cash & Equivalents | $13,801,000,000 (8.75%) | $12,691,000,000 (-13.16%) | $14,614,000,000 (81.50%) | $8,052,000,000 (3.87%) |
Accumulated Other Comprehensive Income | -$10,915,000,000 (-5.92%) | -$10,305,000,000 (-7.91%) | -$9,550,000,000 (18.09%) | -$11,659,000,000 (31.95%) |
Deferred Revenue | $60,333,000,000 (7.11%) | $56,328,000,000 (6.12%) | $53,081,000,000 (0.19%) | $52,980,000,000 (4.94%) |
Total Investments | $13,480,000,000 (212.83%) | $4,309,000,000 (20.06%) | $3,589,000,000 (-60.85%) | $9,167,000,000 (-51.38%) |
Investments Current | $12,481,000,000 (281.22%) | $3,274,000,000 (25.63%) | $2,606,000,000 (-68.19%) | $8,192,000,000 (-54.08%) |
Investments Non-Current | $999,000,000 (-3.48%) | $1,035,000,000 (5.29%) | $983,000,000 (0.82%) | $975,000,000 (-4.04%) |
Inventory | $87,550,000,000 (9.79%) | $79,741,000,000 (2.03%) | $78,151,000,000 (-0.85%) | $78,823,000,000 (-3.54%) |
Trade & Non-Trade Receivables | $11,515,000,000 (-3.44%) | $11,925,000,000 (-6.51%) | $12,755,000,000 (-2.43%) | $13,073,000,000 (9.06%) |
Trade & Non-Trade Payables | $11,364,000,000 (-5.02%) | $11,964,000,000 (17.29%) | $10,200,000,000 (10.14%) | $9,261,000,000 (-28.36%) |
Accumulated Retained Earnings (Deficit) | $15,362,000,000 (-43.63%) | $27,251,000,000 (-7.54%) | $29,473,000,000 (-14.34%) | $34,408,000,000 (-10.88%) |
Tax Assets | $185,000,000 (213.56%) | $59,000,000 (-6.35%) | $63,000,000 (-18.18%) | $77,000,000 (-10.47%) |
Tax Liabilities | $122,000,000 (-46.72%) | $229,000,000 (-0.43%) | $230,000,000 (5.50%) | $218,000,000 (-78.42%) |
Total Debt | $53,864,000,000 (2.98%) | $52,307,000,000 (-8.23%) | $57,001,000,000 (-1.89%) | $58,102,000,000 (-8.62%) |
Debt Current | $1,278,000,000 (-75.44%) | $5,204,000,000 (0.27%) | $5,190,000,000 (300.46%) | $1,296,000,000 (-23.45%) |
Debt Non-Current | $52,586,000,000 (11.64%) | $47,103,000,000 (-9.09%) | $51,811,000,000 (-8.79%) | $56,806,000,000 (-8.21%) |
Total Liabilities | $160,277,000,000 (3.91%) | $154,240,000,000 (0.84%) | $152,948,000,000 (-0.29%) | $153,398,000,000 (-9.88%) |
Liabilities Current | $97,078,000,000 (1.31%) | $95,827,000,000 (6.41%) | $90,052,000,000 (9.83%) | $81,992,000,000 (-6.06%) |
Liabilities Non-Current | $63,199,000,000 (8.19%) | $58,413,000,000 (-7.13%) | $62,896,000,000 (-11.92%) | $71,406,000,000 (-13.90%) |
BA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $66,517,000,000 (-14.50%) | $77,794,000,000 (16.79%) | $66,608,000,000 (6.94%) | $62,286,000,000 (7.10%) |
Cost of Revenue | $68,508,000,000 (-2.23%) | $70,070,000,000 (11.04%) | $63,106,000,000 (6.47%) | $59,269,000,000 (-7.16%) |
Selling General & Administrative Expense | $5,021,000,000 (-2.84%) | $5,168,000,000 (23.43%) | $4,187,000,000 (0.72%) | $4,157,000,000 (-13.70%) |
Research & Development Expense | $3,812,000,000 (12.88%) | $3,377,000,000 (18.41%) | $2,852,000,000 (26.81%) | $2,249,000,000 (-9.17%) |
Operating Expenses | $8,762,000,000 (3.09%) | $8,499,000,000 (20.47%) | $7,055,000,000 (13.86%) | $6,196,000,000 (-14.94%) |
Interest Expense | $2,725,000,000 (10.82%) | $2,459,000,000 (-2.92%) | $2,533,000,000 (-5.56%) | $2,682,000,000 (24.40%) |
Income Tax Expense | -$381,000,000 (-260.76%) | $237,000,000 (664.52%) | $31,000,000 (104.17%) | -$743,000,000 (70.69%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,829,000,000 (-427.61%) | -$2,242,000,000 (55.63%) | -$5,053,000,000 (-17.79%) | -$4,290,000,000 (64.07%) |
Net Income to Non-Controlling Interests | -$12,000,000 (40.00%) | -$20,000,000 (83.05%) | -$118,000,000 (-34.09%) | -$88,000,000 (-29.41%) |
Net Income | -$11,817,000,000 (-431.82%) | -$2,222,000,000 (54.97%) | -$4,935,000,000 (-17.44%) | -$4,202,000,000 (64.61%) |
Preferred Dividends Income Statement Impact | $58,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,875,000,000 (-434.43%) | -$2,222,000,000 (54.97%) | -$4,935,000,000 (-17.44%) | -$4,202,000,000 (64.61%) |
Weighted Average Shares | $618,200,911 (2.19%) | $604,976,797 (1.51%) | $595,983,192 (1.41%) | $587,699,224 (4.10%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$9,473,000,000 (-2098.52%) | $474,000,000 (119.99%) | -$2,371,000,000 (-4.77%) | -$2,263,000,000 (81.53%) |
Gross Profit | -$1,991,000,000 (-125.78%) | $7,724,000,000 (120.56%) | $3,502,000,000 (16.08%) | $3,017,000,000 (153.07%) |
Operating Income | -$10,753,000,000 (-1287.48%) | -$775,000,000 (78.19%) | -$3,553,000,000 (-11.76%) | -$3,179,000,000 (75.49%) |
BA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,973,000,000 (-391.30%) | -$2,437,000,000 (-155.77%) | $4,370,000,000 (-53.13%) | $9,324,000,000 (150.77%) |
Net Cash Flow from Financing | $25,209,000,000 (559.43%) | -$5,487,000,000 (-333.41%) | -$1,266,000,000 (77.39%) | -$5,600,000,000 (-116.02%) |
Net Cash Flow from Operations | -$12,080,000,000 (-302.68%) | $5,960,000,000 (69.70%) | $3,512,000,000 (202.81%) | -$3,416,000,000 (81.44%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,109,000,000 (157.34%) | -$1,934,000,000 (-129.56%) | $6,543,000,000 (2332.34%) | $269,000,000 (115.50%) |
Net Cash Flow - Business Acquisitions and Disposals | $74,000,000 (205.71%) | -$70,000,000 (0%) | $0 (0%) | -$6,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,767,000,000 (-1277.57%) | -$709,000,000 (-112.73%) | $5,568,000,000 (-43.04%) | $9,776,000,000 (156.38%) |
Capital Expenditure | -$2,181,000,000 (-45.40%) | -$1,500,000,000 (-26.37%) | -$1,187,000,000 (-163.19%) | -$451,000,000 (55.21%) |
Issuance (Repayment) of Debt Securities | $1,488,000,000 (128.94%) | -$5,141,000,000 (-302.90%) | -$1,276,000,000 (77.12%) | -$5,576,000,000 (-115.38%) |
Issuance (Purchase) of Equity Shares | $18,200,000,000 (40344.44%) | $45,000,000 (-10.00%) | $50,000,000 (19.05%) | $42,000,000 (16.67%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$47,000,000 (-256.67%) | $30,000,000 (141.10%) | -$73,000,000 (-87.18%) | -$39,000,000 (-145.88%) |
Share Based Compensation | $407,000,000 (-41.01%) | $690,000,000 (-4.83%) | $725,000,000 (-12.97%) | $833,000,000 (233.20%) |
Depreciation Amortization & Accretion | $1,836,000,000 (-1.34%) | $1,861,000,000 (-5.96%) | $1,979,000,000 (-7.70%) | $2,144,000,000 (-4.54%) |
BA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -3.00% (-130.30%) | 9.90% (86.79%) | 5.30% (10.42%) | 4.80% (148.98%) |
Profit Margin | -17.90% (-517.24%) | -2.90% (60.81%) | -7.40% (-10.45%) | -6.70% (67.16%) |
EBITDA Margin | -11.50% (-483.33%) | 3.00% (600.00%) | -0.60% (-200.00%) | -0.20% (98.84%) |
Return on Average Equity (ROAE) | 76.10% (455.47%) | 13.70% (-55.66%) | 30.90% (17.94%) | 26.20% (-71.61%) |
Return on Average Assets (ROAA) | -8.30% (-418.75%) | -1.60% (55.56%) | -3.60% (-24.14%) | -2.90% (62.34%) |
Return on Sales (ROS) | -14.20% (-2466.67%) | 0.60% (116.67%) | -3.60% (0.00%) | -3.60% (82.94%) |
Return on Invested Capital (ROIC) | -11.80% (-2066.67%) | 0.60% (121.43%) | -2.80% (-27.27%) | -2.20% (82.95%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.64 (86.43%) | -71.03 (-209.46%) | -22.95 (18.49%) | -28.16 (-174.65%) |
Price to Sales Ratio (P/S) | 1.65 (-18.85%) | 2.03 (18.96%) | 1.7 (-10.32%) | 1.9 (-8.57%) |
Price to Book Ratio (P/B) | -28 (-205.97%) | -9.15 (-28.02%) | -7.15 (9.38%) | -7.89 (-19.55%) |
Debt to Equity Ratio (D/E) | -41.01 (-358.25%) | -8.95 (7.06%) | -9.63 (5.84%) | -10.23 (-10.05%) |
Earnings Per Share (EPS) | -18.36 (-400.27%) | -3.67 (55.78%) | -8.3 (-16.08%) | -7.15 (65.76%) |
Sales Per Share (SPS) | 107.6 (-16.32%) | 128.59 (15.06%) | 111.76 (5.45%) | 105.98 (2.88%) |
Free Cash Flow Per Share (FCFPS) | -23.07 (-412.93%) | 7.37 (88.98%) | 3.9 (159.29%) | -6.58 (80.87%) |
Book Value Per Share (BVPS) | -6.32 (77.81%) | -28.48 (-6.89%) | -26.65 (-4.42%) | -25.52 (21.34%) |
Tangible Assets Book Value Per Share (TABVPS) | 236.69 (12.91%) | 209.64 (-1.41%) | 212.64 (-2.31%) | 217.67 (-12.98%) |
Enterprise Value Over EBIT (EV/EBIT) | -17 (-103.96%) | 429 (750.00%) | -66 (13.16%) | -76 (-442.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -20.57 (-123.64%) | 87 (121.69%) | -401.16 (72.08%) | -1,436.73 (-8295.04%) |
Asset Turnover | 0.47 (-18.82%) | 0.57 (17.62%) | 0.49 (14.55%) | 0.43 (13.30%) |
Current Ratio | 1.32 (15.70%) | 1.14 (-6.25%) | 1.22 (-8.23%) | 1.32 (-4.95%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$14,261,000,000 (-419.75%) | $4,460,000,000 (91.83%) | $2,325,000,000 (160.12%) | -$3,867,000,000 (80.08%) |
Enterprise Value (EV) | $157,110,561,247 (-22.66%) | $203,154,251,906 (29.19%) | $157,253,838,244 (-8.02%) | $170,970,607,776 (-0.16%) |
Earnings Before Tax (EBT) | -$12,198,000,000 (-514.51%) | -$1,985,000,000 (59.52%) | -$4,904,000,000 (0.83%) | -$4,945,000,000 (65.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,637,000,000 (-427.07%) | $2,335,000,000 (695.66%) | -$392,000,000 (-229.41%) | -$119,000,000 (98.81%) |
Invested Capital | $89,307,000,000 (26.47%) | $70,614,000,000 (-10.69%) | $79,067,000,000 (-17.62%) | $95,980,000,000 (-12.56%) |
Working Capital | $30,920,000,000 (129.92%) | $13,448,000,000 (-30.93%) | $19,471,000,000 (-27.00%) | $26,674,000,000 (-22.37%) |
Tangible Asset Value | $146,322,000,000 (15.37%) | $126,825,000,000 (0.07%) | $126,732,000,000 (-0.93%) | $127,922,000,000 (-9.41%) |
Market Capitalization | $109,421,561,247 (-30.61%) | $157,693,251,906 (38.90%) | $113,528,838,244 (-4.05%) | $118,315,607,776 (-2.09%) |
Average Equity | -$15,611,250,000 (3.91%) | -$16,246,750,000 (-1.75%) | -$15,967,000,000 (0.48%) | -$16,044,750,000 (-24.69%) |
Average Assets | $142,815,500,000 (5.32%) | $135,603,500,000 (-0.65%) | $136,484,500,000 (-6.58%) | $146,092,000,000 (-5.65%) |
Invested Capital Average | $80,586,250,000 (6.86%) | $75,409,500,000 (-11.67%) | $85,376,000,000 (-16.71%) | $102,510,500,000 (7.92%) |
Shares | 618,200,911 (2.19%) | 604,976,797 (1.51%) | 595,983,192 (1.41%) | 587,699,224 (4.10%) |
