BA: Boeing Co Financial Statements

Balance sheet, income statement, and cash flow statements for Boeing Co (BA).

OverviewDividends

$109.42B Market Cap.

As of 02/03/2025 5:00 PM ET (MRY) • Disclaimer

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%)