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Boeing (BA) Financials

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$183.22 +1.22 (+0.67%)
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Annual Income Statements for Boeing

Annual Income Statements for Boeing

This table shows Boeing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 5,176 5,034 8,458 10,460 -636 -11,873 -4,202 -4,935 -2,222 -11,817
Consolidated Net Income / (Loss)		 5,176 5,034 8,458 10,460 -636 -11,941 -4,290 -5,053 -2,242 -11,829
Net Income / (Loss) Continuing Operations		 5,176 5,034 8,458 10,460 -636 -11,941 -4,290 -5,053 -2,242 -11,829
Total Pre-Tax Income 		7,155 5,783 10,107 11,604 -2,259 -14,476 -5,033 -5,022 -2,005 -12,210
Total Operating Income		 7,443 6,527 10,344 11,987 -1,975 -12,767 -2,870 -3,519 -773 -10,707
Total Gross Profit		 14,026 14,470 17,393 19,637 4,466 -5,685 3,049 3,530 7,724 -1,991
Total Revenue		 96,114 93,496 94,005 101,127 76,559 58,158 62,286 66,608 77,794 66,517
Operating Revenue		 96,114 93,496 94,005 101,127 76,559 58,158 62,286 66,608 77,794 66,517
Total Cost of Revenue		 82,088 79,026 76,612 81,490 72,093 63,843 59,237 63,078 70,070 68,508
Operating Cost of Revenue		 82,088 79,026 76,612 81,490 72,093 63,843 59,237 63,078 70,070 68,508
Total Operating Expenses		 6,583 7,943 7,049 7,650 6,441 7,082 5,919 7,049 8,497 8,716
Selling, General & Admin Expense		 3,525 3,613 4,095 4,567 3,909 4,817 4,157 4,187 5,168 5,021
Research & Development Expense		 3,331 4,626 3,179 3,269 3,219 2,476 2,249 2,852 3,377 3,812
Other Operating Expenses / (Income)		 -274 -303 -204 -111 4.00 -9.00 -210 16 -46 -71
Other Special Charges / (Income)		 1.00 7.00 -21 -75 -691 -202 -277 -6.00 -2.00 -46
Total Other Income / (Expense), net		 -288 -744 -237 -383 -284 -1,709 -2,163 -1,503 -1,232 -1,503
Interest Expense		 275 306 360 475 722 2,156 2,714 2,561 2,459 2,725
Other Income / (Expense), net		 -13 -438 123 92 438 447 551 1,058 1,227 1,222
Income Tax Expense		 1,979 749 1,649 1,144 -1,623 -2,535 -743 31 237 -381
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - 0.00 0.00 -68 -88 -118 -20 -12
Basic Earnings per Share		 $7.52 $7.92 $14.03 $18.05 ($1.12) ($20.88) ($7.15) ($8.30) ($3.67) ($18.36)
Weighted Average Basic Shares Outstanding		 662.50M 612.48M 602.50M 564.99M 563.15M 583.00M 583.00M 598.24M 610.14M 750.07M
Diluted Earnings per Share		 $7.44 $7.83 $13.85 $17.85 ($1.12) ($20.88) ($7.15) ($8.30) ($3.67) ($18.36)
Weighted Average Diluted Shares Outstanding		 662.50M 612.48M 602.50M 564.99M 563.15M 583.00M 583.00M 598.24M 610.14M 750.07M
Weighted Average Basic & Diluted Shares Outstanding		 662.50M 612.48M 602.50M 564.99M 563.15M 583.00M 583.00M 598.24M 610.14M 750.07M

Quarterly Income Statements for Boeing

This table shows Boeing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Income / (Loss) Attributable to Common Shareholders		 -3,275 -634 -414 -149 -1,636 -23 -343 -1,439 -6,170 -3,865 -37
Consolidated Net Income / (Loss)		 -3,308 -663 -425 -149 -1,638 -30 -355 -1,439 -6,174 -3,861 -31
Net Income / (Loss) Continuing Operations		 -3,308 -663 -425 -149 -1,638 -30 -355 -1,439 -6,174 -3,861 -31
Total Pre-Tax Income 		-3,132 -649 -496 -400 -1,100 -9.00 -378 -1,515 -6,224 -4,093 76
Total Operating Income		 -2,792 -345 -149 -99 -808 283 -86 -1,090 -5,761 -3,770 461
Total Gross Profit		 -815 1,864 1,923 1,939 1,165 2,697 1,876 1,229 -3,507 -1,589 2,417
Total Revenue		 15,956 19,980 17,921 19,751 18,104 22,018 16,569 16,866 17,840 15,242 19,496
Operating Revenue		 15,956 19,980 17,921 19,751 18,104 22,018 16,569 16,866 17,840 15,242 19,496
Total Cost of Revenue		 16,771 18,116 15,998 17,812 16,939 19,321 14,693 15,637 21,347 16,831 17,079
Operating Cost of Revenue		 16,771 18,116 15,998 17,812 16,939 19,321 14,693 15,637 21,347 16,831 17,079
Total Operating Expenses		 1,977 2,209 2,072 2,038 1,973 2,414 1,962 2,319 2,254 2,181 1,956
Selling, General & Admin Expense		 1,226 1,430 1,304 1,286 1,043 1,535 1,161 1,377 1,085 1,398 1,112
Research & Development Expense		 727 794 741 797 958 881 868 954 1,154 836 844
Other Operating Expenses / (Income)		 24 -11 27 -44 -28 -1.00 -67 -7.00 15 -12 -3.00
Other Special Charges / (Income)		 0.00 -4.00 - -1.00 0.00 - - -5.00 0.00 - 3.00
Total Other Income / (Expense), net		 -340 -304 -347 -301 -292 -292 -292 -425 -463 -323 -385
Interest Expense		 628 640 649 621 589 600 569 673 728 755 708
Other Income / (Expense), net		 288 336 302 320 297 308 277 248 265 432 323
Income Tax Expense		 176 14 -71 -251 538 21 -23 -76 -50 -232 107
Net Income / (Loss) Attributable to Noncontrolling Interest		 -33 -29 -11 0.00 -2.00 -7.00 -12 0.00 -4.00 4.00 6.00
Basic Earnings per Share		 ($5.49) ($1.07) ($0.69) ($0.25) ($2.70) ($0.03) ($0.56) ($2.33) ($9.97) ($5.50) ($0.16)
Weighted Average Basic Shares Outstanding		 595.98M 598.24M 601.59M 603.20M 604.98M 610.14M 613.88M 616.17M 618.20M 750.07M 754.01M
Diluted Earnings per Share		 ($5.49) ($1.07) ($0.69) ($0.25) ($2.70) ($0.03) ($0.56) ($2.33) ($9.97) ($5.50) ($0.16)
Weighted Average Diluted Shares Outstanding		 596.30M 598.24M 602.50M 605.50M 607.20M 610.14M 613.20M 616.60M 618.80M 750.07M 754.01M
Weighted Average Basic & Diluted Shares Outstanding		 595.98M 598.24M 601.59M 603.20M 604.98M 610.14M 613.88M 616.17M 618.20M 750.07M 754.01M

Annual Cash Flow Statements for Boeing

This table details how cash moves in and out of Boeing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -431 -2,502 18 -1,074 1,758 -1,736 269 6,543 -1,934 1,109
Net Cash From Operating Activities		 9,363 10,496 13,346 15,322 -2,446 -18,410 -3,416 3,512 5,960 -12,080
Net Cash From Continuing Operating Activities		 9,363 10,496 13,346 15,322 -2,446 -18,410 -3,416 3,512 5,960 -12,080
Net Income / (Loss) Continuing Operations		 5,176 5,034 8,458 10,460 -636 -11,941 -4,290 -5,053 -2,242 -11,829
Consolidated Net Income / (Loss)		 5,176 5,034 8,458 10,460 -636 -11,941 -4,290 -5,053 -2,242 -11,829
Depreciation Expense		 1,833 1,889 2,047 2,114 2,271 2,246 2,144 1,979 1,861 1,836
Non-Cash Adjustments To Reconcile Net Income		 559 651 589 464 548 8,620 5,917 2,589 2,823 7,193
Changes in Operating Assets and Liabilities, net		 1,795 2,922 2,252 2,284 -4,629 -17,335 -7,187 3,997 3,518 -9,280
Net Cash From Investing Activities		 -1,846 -3,378 -2,058 -4,621 -1,530 -18,366 9,324 4,370 -2,437 -11,973
Net Cash From Continuing Investing Activities		 -1,846 -3,378 -2,058 -4,621 -1,530 -18,366 9,324 4,370 -2,437 -11,973
Purchase of Property, Plant & Equipment		 -2,450 -2,613 -1,739 -1,722 -1,834 -1,303 -980 -1,222 -1,527 -2,230
Acquisitions		 -31 -297 -455 -3,299 -582 0.00 -6.00 0.00 -70 -50
Purchase of Investments		 -2,036 -1,719 -3,569 -2,607 -1,658 -37,616 -35,713 -5,051 -16,448 -13,856
Sale of Property, Plant & Equipment		 42 38 92 120 334 296 529 35 27 49
Divestitures		 - - 0.00 0.00 464 - - 0.00 0.00 124
Sale and/or Maturity of Investments		 2,590 1,206 3,607 2,898 1,759 20,275 45,489 10,619 15,739 4,743
Other Investing Activities, net		 39 7.00 6.00 -11 -13 -18 5.00 -11 -158 -753
Net Cash From Financing Activities		 -7,920 -9,587 -11,350 -11,722 5,739 34,955 -5,600 -1,266 -5,487 25,209
Net Cash From Continuing Financing Activities		 -7,920 -9,587 -11,350 -11,722 5,739 34,955 -5,600 -1,266 -5,487 25,209
Repayment of Debt		 -885 -1,383 -953 -7,183 -12,186 -10,998 -15,371 -1,310 -5,199 -8,726
Issuance of Debt		 1,746 1,325 2,077 8,548 25,389 47,248 9,795 34 75 10,161
Issuance of Preferred Equity		 - - - - - - - 0.00 0.00 5,657
Issuance of Common Equity		 - 0.00 0.00 35 7.00 - - 0.00 0.00 18,200
Other Financing Activities, net		 460 228 179 -176 -190 -137 -24 10 -363 -83
Effect of Exchange Rate Changes		 -28 - 80 -53 -5.00 85 -39 -73 30 -47

Quarterly Cash Flow Statements for Boeing

This table details how cash moves in and out of Boeing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Net Change in Cash & Equivalents		 3,399 1,117 -3,811 -3,561 -443 5,881 -5,778 3,980 -933 3,840 -3,659
Net Cash From Operating Activities		 3,190 3,457 -318 2,875 22 3,381 -3,362 -3,923 -1,345 -3,450 -1,616
Net Cash From Continuing Operating Activities		 3,190 3,457 -318 2,875 22 3,381 -3,362 -3,923 -1,345 -3,450 -1,616
Net Income / (Loss) Continuing Operations		 -3,308 -663 -425 -149 -1,638 -30 -355 -1,439 -6,174 -3,861 -31
Consolidated Net Income / (Loss)		 -3,308 -663 -425 -149 -1,638 -30 -355 -1,439 -6,174 -3,861 -31
Depreciation Expense		 493 502 457 456 467 481 442 441 444 509 466
Non-Cash Adjustments To Reconcile Net Income		 623 630 819 465 454 1,085 756 400 3,788 2,249 674
Changes in Operating Assets and Liabilities, net		 5,382 2,988 -1,169 2,103 739 1,845 -4,205 -3,325 597 -2,347 -2,725
Net Cash From Investing Activities		 290 -2,151 -1,823 -3,015 -403 2,804 2,074 -2,100 679 -12,626 -1,717
Net Cash From Continuing Investing Activities		 290 -2,151 -1,823 -3,015 -403 2,804 2,074 -2,100 679 -12,626 -1,717
Purchase of Property, Plant & Equipment		 -284 -326 -468 -296 -332 -431 -567 -404 -611 -648 -674
Purchase of Investments		 -302 -2,278 -3,561 -5,935 -4,989 -1,963 -243 -1,374 -134 -12,105 -8,797
Sale of Property, Plant & Equipment		 3.00 16 5.00 8.00 6.00 8.00 11 19 16 3.00 3.00
Sale and/or Maturity of Investments		 886 437 2,203 3,364 4,930 5,242 2,907 266 1,373 197 7,750
Other Investing Activities, net		 -13 - -2.00 -156 1.00 -1.00 -34 -557 35 -197 1.00
Net Cash From Financing Activities		 -18 -250 -1,680 -3,413 -38 -356 -4,462 10,000 -300 19,971 -338
Net Cash From Continuing Financing Activities		 -18 -250 -1,680 -3,413 -38 -356 -4,462 10,000 -300 19,971 -338
Repayment of Debt		 -25 -272 -1,699 -3,428 -52 -20 -4,424 -60 -325 -3,917 -281
Payment of Dividends		 - - - - - - - - - - -72
Issuance of Debt		 4.00 15 17 21 17 20 27 10,062 31 41 29
Other Financing Activities, net		 3.00 7.00 2.00 -6.00 -3.00 -356 -65 -2.00 -6.00 -10 -14
Effect of Exchange Rate Changes		 -63 61 10 -8.00 -24 52 -28 3.00 33 -55 12

Annual Balance Sheets for Boeing

This table presents Boeing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 94,408 89,997 112,362 117,359 133,625 152,136 138,552 137,100 137,012 156,363
Total Current Assets		 68,234 62,488 85,194 87,830 102,229 121,642 108,666 109,523 109,275 127,998
Cash & Equivalents		 11,302 8,801 8,813 7,637 9,485 7,752 8,052 14,614 12,691 13,801
Short-Term Investments		 750 1,228 1,179 927 545 17,838 8,192 2,606 3,274 12,481
Note & Lease Receivable		 212 428 309 460 162 101 117 154 99 207
Accounts Receivable		 8,713 8,832 11,088 13,904 12,309 9,950 11,261 11,151 10,966 10,994
Inventories, net		 47,257 43,199 61,388 62,567 76,622 81,715 78,823 78,151 79,741 87,550
Other Current Assets		 - - 2,417 2,335 3,106 4,286 2,221 2,847 2,504 2,965
Plant, Property, & Equipment, net		 12,076 12,807 12,672 12,645 12,502 11,820 10,918 10,550 10,661 11,412
Total Noncurrent Assets		 14,098 14,702 14,496 16,884 18,314 17,945 18,968 17,027 17,076 16,953
Long-Term Investments		 1,284 1,317 1,260 1,087 1,092 1,016 975 983 1,035 999
Noncurrent Note & Lease Receivables		 3,358 3,773 2,756 2,418 2,136 1,936 1,695 1,450 860 314
Goodwill		 5,126 5,324 5,559 7,840 8,060 8,081 8,068 8,057 8,093 8,084
Intangible Assets		 2,657 2,540 2,573 3,429 2,758 2,114 2,562 2,311 2,094 1,957
Noncurrent Deferred & Refundable Income Taxes		 265 332 321 284 683 86 77 63 59 185
Other Noncurrent Operating Assets		 1,408 1,416 2,027 1,826 3,585 4,712 5,591 4,163 4,935 5,414
Total Liabilities & Shareholders' Equity		 94,408 89,997 112,362 117,359 133,625 152,136 138,552 137,100 137,012 156,363
Total Liabilities		 88,011 89,120 110,649 116,949 141,925 170,211 153,398 152,948 154,240 160,277
Total Current Liabilities		 50,412 50,134 74,648 81,590 97,312 87,280 81,992 90,052 95,827 97,078
Short-Term Debt		 1,234 384 1,335 3,190 7,340 1,693 1,296 5,190 5,204 1,278
Accounts Payable		 10,800 11,190 12,202 12,916 15,553 12,928 9,261 10,200 11,964 11,364
Accrued Expenses		 14,014 14,691 13,069 14,808 22,868 22,171 18,455 21,581 22,331 24,103
Current Deferred Revenue		 24,364 23,869 48,042 50,676 51,551 50,488 52,980 53,081 56,328 60,333
Total Noncurrent Liabilities		 37,599 38,986 36,001 35,359 44,613 82,931 71,406 62,896 58,413 63,199
Long-Term Debt		 8,730 9,568 9,782 10,657 19,962 61,890 56,806 51,811 47,103 52,586
Noncurrent Deferred & Payable Income Tax Liabilities		 2,392 1,338 2,188 1,736 413 1,010 218 230 229 122
Noncurrent Employee Benefit Liabilities		 24,399 25,859 22,016 19,907 20,816 18,545 12,632 8,644 8,749 8,173
Other Noncurrent Operating Liabilities		 2,078 2,221 2,015 3,059 3,422 1,486 1,750 2,211 2,332 2,318
Total Equity & Noncontrolling Interests		 6,397 877 1,713 410 -8,300 -18,075 -14,846 -15,848 -17,228 -3,914
Total Preferred & Common Equity		 6,335 817 1,656 339 -8,617 -18,316 -14,999 -15,883 -17,233 -3,908
Preferred Stock		 - - - - - - - - 0.00 6.00
Total Common Equity		 6,335 817 1,656 339 -8,617 -18,316 -14,999 -15,883 -17,233 -3,914
Common Stock		 9,895 9,823 11,865 11,829 11,806 12,848 14,113 15,008 15,370 24,025
Retained Earnings		 38,756 40,714 49,618 55,941 50,644 38,610 34,408 29,473 27,251 15,362
Treasury Stock		 -29,568 -36,097 -43,454 -52,348 -54,914 -52,641 -51,861 -50,814 -49,549 -32,386
Accumulated Other Comprehensive Income / (Loss)		 -12,748 -13,623 -16,373 -15,083 -16,153 -17,133 -11,659 -9,550 -10,305 -10,915
Noncontrolling Interest		 62 60 57 71 317 241 153 35 5.00 -6.00

Quarterly Balance Sheets for Boeing

This table presents Boeing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Total Assets		 137,558 137,100 136,347 134,774 134,281 137,012 134,484 142,720 137,695 156,363 156,494
Total Current Assets		 109,251 109,523 108,811 107,412 106,935 109,275 106,532 114,439 109,436 127,998 127,662
Cash & Equivalents		 13,494 14,614 10,812 7,254 6,811 12,691 6,914 10,894 9,961 13,801 10,142
Short-Term Investments		 763 2,606 3,955 6,508 6,561 3,274 615 1,727 509 12,481 13,532
Note & Lease Receivable		 155 154 133 85 88 99 57 60 457 207 202
Accounts Receivable		 11,989 11,151 12,551 12,302 12,216 10,966 12,632 12,815 12,250 10,994 12,235
Inventories, net		 79,777 78,151 78,503 78,322 78,972 79,741 83,471 85,661 83,341 87,550 89,077
Other Current Assets		 3,073 2,847 2,857 2,941 2,287 2,504 2,843 3,282 2,918 2,965 2,474
Plant, Property, & Equipment, net		 10,508 10,550 10,493 10,455 10,484 10,661 10,696 10,976 11,236 11,412 11,459
Total Noncurrent Assets		 17,799 17,027 17,043 16,907 16,862 17,076 17,256 17,305 17,023 16,953 17,373
Long-Term Investments		 979 983 969 1,025 1,061 1,035 1,042 1,026 1,030 999 1,001
Noncurrent Note & Lease Receivables		 1,513 1,450 1,372 1,105 963 860 833 785 321 314 308
Goodwill		 8,045 8,057 8,063 8,061 8,069 8,093 8,089 8,108 8,112 8,084 8,091
Intangible Assets		 2,371 2,311 2,254 2,194 2,143 2,094 2,034 2,067 2,011 1,957 1,904
Noncurrent Deferred & Refundable Income Taxes		 77 63 65 66 64 59 68 0.00 44 185 137
Other Noncurrent Operating Assets		 4,814 4,163 4,320 4,456 4,562 4,935 5,190 5,319 5,505 5,414 5,932
Total Liabilities & Shareholders' Equity		 137,558 137,100 136,347 134,774 134,281 137,012 134,484 142,720 137,695 156,363 156,494
Total Liabilities		 155,193 152,948 151,831 150,267 150,998 154,240 151,500 160,702 161,257 160,277 159,819
Total Current Liabilities		 89,618 90,052 93,510 92,076 93,062 95,827 93,258 96,630 97,300 97,078 103,654
Short-Term Debt		 5,431 5,190 7,926 4,609 4,891 5,204 1,063 4,765 4,474 1,278 7,930
Accounts Payable		 9,793 10,200 10,274 10,936 11,143 11,964 11,616 11,864 12,267 11,364 11,034
Accrued Expenses		 21,217 21,581 20,812 21,221 21,104 22,331 21,607 21,850 22,628 24,103 23,576
Current Deferred Revenue		 53,177 53,081 54,498 55,310 55,924 56,328 58,972 58,151 57,931 60,333 61,114
Total Noncurrent Liabilities		 65,575 62,896 58,321 58,191 57,936 58,413 58,242 64,072 63,957 63,199 56,165
Long-Term Debt		 51,788 51,811 47,465 47,659 47,381 47,103 46,877 53,162 53,176 52,586 45,688
Noncurrent Deferred & Payable Income Tax Liabilities		 230 230 194 95 218 229 223 291 249 122 162
Noncurrent Employee Benefit Liabilities		 11,307 8,644 8,464 8,279 8,098 8,749 8,596 8,407 8,218 8,173 8,055
Other Noncurrent Operating Liabilities		 2,250 2,211 2,198 2,158 2,239 2,332 2,546 2,212 2,314 2,318 2,260
Total Equity & Noncontrolling Interests		 -17,635 -15,848 -15,484 -15,493 -16,717 -17,228 -17,016 -17,982 -23,562 -3,914 -3,325
Total Preferred & Common Equity		 -17,699 -15,883 -15,508 -15,517 -16,729 -17,233 -17,009 -17,976 -23,552 -3,908 -3,325
Preferred Stock		 - - - - - 0.00 - - - 6.00 6.00
Total Common Equity		 -17,699 -15,883 -15,508 -15,517 -16,729 -17,233 -17,009 -17,976 -23,552 -3,914 -3,331
Common Stock		 14,766 15,008 15,359 15,371 15,677 15,370 15,600 15,788 15,986 24,025 24,069
Retained Earnings		 30,107 29,473 29,059 28,910 27,274 27,251 26,908 25,469 19,299 15,362 15,239
Treasury Stock		 -51,054 -50,814 -50,376 - -49,972 -49,549 -49,105 -48,841 -48,564 -32,386 -31,879
Accumulated Other Comprehensive Income / (Loss)		 -11,518 -9,550 -9,550 -9,617 -9,708 -10,305 -10,412 -10,392 -10,273 -10,915 -10,760
Noncontrolling Interest		 64 35 24 24 12 5.00 -7.00 -6.00 -10 -6.00 0.00

Annual Metrics and Ratios for Boeing

This table displays calculated financial ratios and metrics derived from Boeing's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 5.90% -2.72% 0.54% 7.58% -24.29% -24.04% 7.10% 6.94% 16.79% -14.50%
EBITDA Growth		 -1.21% -13.87% 56.86% 13.42% -94.83% -1,472.48% 98.26% -175.43% 580.29% -430.41%
EBIT Growth		 -0.54% -18.05% 71.90% 15.40% -112.72% -701.56% 81.18% -6.12% 118.45% -2,189.21%
NOPAT Growth		 -5.58% 5.52% 52.36% 24.82% -112.79% -546.43% 77.52% -22.61% 78.03% -1,285.12%
Net Income Growth		 -4.96% -2.74% 68.02% 23.67% -106.08% -1,777.52% 64.07% -17.79% 55.63% -427.61%
EPS Growth		 0.81% 5.24% 76.88% 28.88% -106.27% -1,764.29% 65.76% -16.08% 55.78% -400.27%
Operating Cash Flow Growth		 5.70% 12.10% 27.15% 14.81% -115.96% -652.66% 81.44% 202.81% 69.70% -302.68%
Free Cash Flow Firm Growth		 -41.77% 54.41% -28.86% 18.53% -152.42% -385.95% 50.16% 106.32% 594.23% -379.10%
Invested Capital Growth		 -16.30% -117.09% 405.22% 191.89% 58.49% 148.95% 43.27% -11.86% -21.22% 25.39%
Revenue Q/Q Growth		 -0.92% -1.44% 2.80% 3.66% -11.99% -4.29% -0.81% 8.45% 2.69% -9.25%
EBITDA Q/Q Growth		 -8.71% 18.88% 5.61% 9.24% -89.50% -140.03% 95.68% 89.16% 33.35% -104.08%
EBIT Q/Q Growth		 -10.16% 25.21% 6.22% 10.97% -132.24% -89.74% 62.83% 61.90% 410.96% -70.72%
NOPAT Q/Q Growth		 -7.83% 25.61% 16.33% 1.29% -134.13% -84.44% 57.67% 51.88% 44.83% -60.91%
Net Income Q/Q Growth		 -7.83% 17.34% 22.44% 1.00% -116.75% -164.65% 49.91% 40.93% 22.02% -47.90%
EPS Q/Q Growth		 -6.18% 19.18% 23.99% 2.59% -117.26% -167.35% 51.98% 41.84% 22.08% -42.44%
Operating Cash Flow Q/Q Growth		 -16.71% -2.69% 0.56% 0.29% -189.89% -10.76% 58.04% 355.51% -1.26% -130.14%
Free Cash Flow Firm Q/Q Growth		 -55.46% 22.07% -22.49% -34.04% 22.72% -19.34% 13.20% 127.45% 92.84% -97.34%
Invested Capital Q/Q Growth		 -35.20% -131.62% 158.27% 997.86% -17.17% -11.64% -4.26% -5.74% -14.41% 0.36%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 14.59% 15.48% 18.50% 19.42% 5.83% -9.78% 4.90% 5.30% 9.93% -2.99%
EBITDA Margin		 9.64% 8.53% 13.31% 14.03% 0.96% -17.32% -0.28% -0.72% 2.98% -11.50%
Operating Margin		 7.74% 6.98% 11.00% 11.85% -2.58% -21.95% -4.61% -5.28% -0.99% -16.10%
EBIT Margin		 7.73% 6.51% 11.13% 11.94% -2.01% -21.18% -3.72% -3.69% 0.58% -14.26%
Profit (Net Income) Margin		 5.39% 5.38% 9.00% 10.34% -0.83% -20.53% -6.89% -7.59% -2.88% -17.78%
Tax Burden Percent		 72.34% 87.05% 83.68% 90.14% 28.15% 82.49% 85.24% 100.62% 111.82% 96.88%
Interest Burden Percent		 96.30% 94.97% 96.56% 96.07% 146.97% 117.50% 217.03% 204.06% -441.63% 128.73%
Effective Tax Rate		 27.66% 12.95% 16.32% 9.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 162.20% 453.08% 1,631.73% 349.46% -23.22% -70.17% -9.09% -10.06% -2.64% -36.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 167.08% 480.26% 1,657.67% 332.46% -15.68% -81.76% -15.00% -16.56% -7.23% -50.79%
Return on Net Nonoperating Assets (RNNOA)		 -94.04% -314.67% -978.60% 635.94% 39.35% 160.72% 35.15% 42.98% 16.19% 148.69%
Return on Equity (ROE)		 68.16% 138.41% 653.13% 985.40% 16.12% 90.55% 26.06% 32.93% 13.56% 111.90%
Cash Return on Invested Capital (CROIC)		 179.95% 0.00% 415.80% 251.53% -68.48% -155.54% -44.66% 2.55% 21.11% -59.32%
Operating Return on Assets (OROA)		 7.93% 6.60% 10.35% 10.52% -1.22% -8.62% -1.60% -1.79% 0.33% -6.47%
Return on Assets (ROA)		 5.53% 5.46% 8.36% 9.11% -0.51% -8.36% -2.95% -3.67% -1.64% -8.06%
Return on Common Equity (ROCE)		 67.32% 136.09% 623.62% 925.99% 16.91% 92.46% 26.37% 33.13% 13.57% 111.93%
Return on Equity Simple (ROE_SIMPLE)		 81.70% 616.16% 510.75% 3,085.55% 7.38% 65.19% 28.60% 31.81% 13.01% 302.69%
Net Operating Profit after Tax (NOPAT)		 5,384 5,682 8,656 10,805 -1,383 -8,937 -2,009 -2,463 -541 -7,495
NOPAT Margin		 5.60% 6.08% 9.21% 10.68% -1.81% -15.37% -3.23% -3.70% -0.70% -11.27%
Net Nonoperating Expense Percent (NNEP)		 -4.87% -27.18% -25.94% 17.00% -7.54% 11.59% 5.91% 6.50% 4.59% 14.01%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -5.99% -1.54% -15.00%
Cost of Revenue to Revenue		 85.41% 84.52% 81.50% 80.58% 94.17% 109.78% 95.10% 94.70% 90.07% 102.99%
SG&A Expenses to Revenue		 3.67% 3.86% 4.36% 4.52% 5.11% 8.28% 6.67% 6.29% 6.64% 7.55%
R&D to Revenue		 3.47% 4.95% 3.38% 3.23% 4.20% 4.26% 3.61% 4.28% 4.34% 5.73%
Operating Expenses to Revenue		 6.85% 8.50% 7.50% 7.56% 8.41% 12.18% 9.50% 10.58% 10.92% 13.10%
Earnings before Interest and Taxes (EBIT)		 7,430 6,089 10,467 12,079 -1,537 -12,320 -2,319 -2,461 454 -9,485
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 9,263 7,978 12,514 14,193 734 -10,074 -175 -482 2,315 -7,649
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 13.71 109.03 101.08 524.95 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.90 0.95 1.78 1.76 2.38 2.08 1.90 1.70 2.03 1.65
Price to Earnings (P/E)		 16.78 17.70 19.79 17.01 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 2.81% 3.02% 2.02% 2.18% 2.54% 3.84% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 5.96% 5.65% 5.05% 5.88% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 27.63 0.00 106.03 39.56 27.23 8.70 6.12 6.64 10.68 6.00
Enterprise Value to Revenue (EV/Rev)		 0.87 0.94 1.78 1.80 2.60 2.72 2.56 2.29 2.48 2.04
Enterprise Value to EBITDA (EV/EBITDA)		 9.02 11.00 13.37 12.84 270.77 0.00 0.00 0.00 83.37 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.25 14.41 15.98 15.09 0.00 0.00 0.00 0.00 425.12 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 15.52 15.44 19.33 16.86 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.93 8.36 12.54 11.89 0.00 0.00 0.00 43.38 32.38 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.99 9.51 25.50 23.43 0.00 0.00 0.00 244.29 44.58 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.56 11.35 6.49 33.77 -3.29 -3.52 -3.91 -3.60 -3.04 -13.76
Long-Term Debt to Equity		 1.36 10.91 5.71 25.99 -2.41 -3.42 -3.83 -3.27 -2.73 -13.44
Financial Leverage		 -0.56 -0.66 -0.59 1.91 -2.51 -1.97 -2.34 -2.60 -2.24 -2.93
Leverage Ratio		 12.33 25.35 78.13 108.21 -31.81 -10.83 -8.83 -8.98 -8.29 -13.88
Compound Leverage Factor		 11.88 24.08 75.44 103.95 -46.75 -12.73 -19.16 -18.33 36.60 -17.86
Debt to Total Capital		 60.90% 91.90% 86.65% 97.12% 143.68% 139.72% 134.32% 138.51% 149.11% 107.84%
Short-Term Debt to Total Capital		 7.54% 3.55% 10.41% 22.38% 38.63% 3.72% 3.00% 12.61% 14.84% 2.56%
Long-Term Debt to Total Capital		 53.36% 88.36% 76.24% 74.75% 105.05% 136.00% 131.33% 125.90% 134.28% 105.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
Noncontrolling Interests to Total Capital		 0.38% 0.55% 0.44% 0.50% 1.67% 0.53% 0.35% 0.09% 0.01% -0.01%
Common Equity to Total Capital		 38.72% 7.54% 12.91% 2.38% -45.35% -40.25% -34.68% -38.60% -49.13% -7.84%
Debt to EBITDA		 1.08 1.25 0.89 0.98 37.20 -6.31 -332.01 -118.26 22.59 -7.04
Net Debt to EBITDA		 -0.36 -0.17 -0.01 0.30 22.04 -3.67 -233.62 -80.49 15.25 -3.48
Long-Term Debt to EBITDA		 0.94 1.20 0.78 0.75 27.20 -6.14 -324.61 -107.49 20.35 -6.87
Debt to NOPAT		 1.85 1.75 1.28 1.28 -19.75 -7.11 -28.92 -23.14 -96.67 -7.19
Net Debt to NOPAT		 -0.63 -0.25 -0.02 0.39 -11.70 -4.14 -20.35 -15.75 -65.25 -3.55
Long-Term Debt to NOPAT		 1.62 1.68 1.13 0.99 -14.44 -6.93 -28.28 -21.03 -87.05 -7.02
Altman Z-Score		 2.67 2.66 2.78 2.85 1.88 1.17 1.44 1.34 1.59 1.01
Noncontrolling Interest Sharing Ratio		 1.23% 1.68% 4.52% 6.03% -4.92% -2.12% -1.20% -0.61% -0.12% -0.02%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.35 1.25 1.14 1.08 1.05 1.39 1.33 1.22 1.14 1.32
Quick Ratio		 0.42 0.38 0.29 0.28 0.23 0.41 0.34 0.32 0.28 0.39
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 5,973 9,224 6,561 7,777 -4,077 -19,810 -9,873 624 4,330 -12,085
Operating Cash Flow to CapEx		 388.83% 407.61% 810.32% 956.43% -163.07% -1,828.20% -757.43% 295.87% 397.33% -553.87%
Free Cash Flow to Firm to Interest Expense		 21.72 30.14 18.23 16.37 -5.65 -9.19 -3.64 0.24 1.76 -4.43
Operating Cash Flow to Interest Expense		 34.05 34.30 37.07 32.26 -3.39 -8.54 -1.26 1.37 2.42 -4.43
Operating Cash Flow Less CapEx to Interest Expense		 25.29 25.89 32.50 28.88 -5.47 -9.01 -1.42 0.91 1.81 -5.23
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 1.03 1.01 0.93 0.88 0.61 0.41 0.43 0.48 0.57 0.45
Accounts Receivable Turnover		 11.69 10.66 9.44 8.09 5.84 5.23 5.87 5.94 7.03 6.06
Inventory Turnover		 1.75 1.75 1.47 1.31 1.04 0.81 0.74 0.80 0.89 0.82
Fixed Asset Turnover		 8.33 7.51 7.38 7.99 6.09 4.78 5.48 6.21 7.34 6.03
Accounts Payable Turnover		 7.65 7.19 6.55 6.49 5.06 4.48 5.34 6.48 6.32 5.87
Days Sales Outstanding (DSO)		 31.22 34.25 38.67 45.10 62.49 69.85 62.15 61.41 51.89 60.25
Days Inventory Outstanding (DIO)		 209.01 208.90 249.14 277.60 352.35 452.62 494.59 454.16 411.24 445.65
Days Payable Outstanding (DPO)		 47.73 50.78 55.72 56.25 72.07 81.42 68.36 56.31 57.73 62.14
Cash Conversion Cycle (CCC)		 192.51 192.36 232.09 266.45 342.77 441.05 488.38 459.27 405.39 443.76
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,025 -517 1,578 4,606 7,300 18,173 26,037 22,950 18,079 22,669
Invested Capital Turnover		 28.95 74.56 177.20 32.71 12.86 4.57 2.82 2.72 3.79 3.26
Increase / (Decrease) in Invested Capital		 -589 -3,542 2,095 3,028 2,694 10,873 7,864 -3,087 -4,871 4,590
Enterprise Value (EV)		 83,569 87,746 167,308 182,226 198,748 158,061 159,352 152,362 193,005 136,005
Market Capitalization		 86,879 89,080 167,386 177,959 182,251 120,843 118,316 113,529 157,693 109,422
Book Value per Share		 $9.46 $1.32 $2.78 $0.60 ($15.31) ($32.44) ($25.52) ($26.65) ($28.49) ($6.33)
Tangible Book Value per Share		 ($2.16) ($11.42) ($10.87) ($19.25) ($34.53) ($50.50) ($43.61) ($44.05) ($45.32) ($22.57)
Total Capital		 16,361 10,829 12,830 14,257 19,002 45,508 43,256 41,153 35,079 49,950
Total Debt		 9,964 9,952 11,117 13,847 27,302 63,583 58,102 57,001 52,307 53,864
Total Long-Term Debt		 8,730 9,568 9,782 10,657 19,962 61,890 56,806 51,811 47,103 52,586
Net Debt		 -3,372 -1,394 -135 4,196 16,180 36,977 40,883 38,798 35,307 26,583
Capital Expenditures (CapEx)		 2,408 2,575 1,647 1,602 1,500 1,007 451 1,187 1,500 2,181
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 7,004 2,709 1,889 866 2,227 10,465 11,726 7,441 2,687 5,916
Debt-free Net Working Capital (DFNWC)		 19,056 12,738 11,881 9,430 12,257 36,055 27,970 24,661 18,652 32,198
Net Working Capital (NWC)		 17,822 12,354 10,546 6,240 4,917 34,362 26,674 19,471 13,448 30,920
Net Nonoperating Expense (NNE)		 208 648 198 345 -747 3,004 2,281 2,590 1,701 4,334
Net Nonoperating Obligations (NNO)		 -3,372 -1,394 -135 4,196 15,600 36,248 40,883 38,798 35,307 26,583
Total Depreciation and Amortization (D&A)		 1,833 1,889 2,047 2,114 2,271 2,246 2,144 1,979 1,861 1,836
Debt-free, Cash-free Net Working Capital to Revenue		 7.29% 2.90% 2.01% 0.86% 2.91% 17.99% 18.83% 11.17% 3.45% 8.89%
Debt-free Net Working Capital to Revenue		 19.83% 13.62% 12.64% 9.32% 16.01% 61.99% 44.91% 37.02% 23.98% 48.41%
Net Working Capital to Revenue		 18.54% 13.21% 11.22% 6.17% 6.42% 59.08% 42.83% 29.23% 17.29% 46.48%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $7.52 $7.70 $13.60 $18.05 ($1.12) ($20.88) ($7.15) ($8.30) ($3.67) ($18.36)
Adjusted Weighted Average Basic Shares Outstanding		 662.50M 612.48M 588.49M 564.99M 563.15M 583.00M 583.00M 598.24M 610.14M 750.07M
Adjusted Diluted Earnings per Share		 $7.44 $7.61 $13.43 $17.85 ($1.12) ($20.88) ($7.15) ($8.30) ($3.67) ($18.36)
Adjusted Weighted Average Diluted Shares Outstanding		 662.50M 612.48M 588.49M 564.99M 563.15M 583.00M 583.00M 598.24M 610.14M 750.07M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 662.50M 612.48M 588.49M 564.99M 563.15M 583.00M 583.00M 598.24M 610.14M 750.07M
Normalized Net Operating Profit after Tax (NOPAT)		 5,385 5,688 8,639 10,738 -1,866 -9,078 -2,203 -2,468 -543 -7,527
Normalized NOPAT Margin		 5.60% 6.08% 9.19% 10.62% -2.44% -15.61% -3.54% -3.70% -0.70% -11.32%
Pre Tax Income Margin		 7.44% 6.19% 10.75% 11.47% -2.95% -24.89% -8.08% -7.54% -2.58% -18.36%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 27.02 19.90 29.08 25.43 -2.13 -5.71 -0.85 -0.96 0.18 -3.48
NOPAT to Interest Expense		 19.58 18.57 24.05 22.75 -1.91 -4.15 -0.74 -0.96 -0.22 -2.75
EBIT Less CapEx to Interest Expense		 18.26 11.48 24.50 22.06 -4.21 -6.18 -1.02 -1.42 -0.43 -4.28
NOPAT Less CapEx to Interest Expense		 10.82 10.15 19.47 19.38 -3.99 -4.61 -0.91 -1.43 -0.83 -3.55
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 48.11% 54.75% 40.40% 37.72% -727.99% -9.70% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 178.54% 193.82% 149.60% 123.77% -1,144.81% -9.70% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Boeing

This table displays calculated financial ratios and metrics derived from Boeing's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.44% 35.06% 28.09% 18.40% 13.46% 10.20% -7.54% -14.61% -1.46% -30.77% 17.67%
EBITDA Growth		 -328.00% 114.20% 223.23% -55.78% 97.81% 117.44% 3.77% -159.23% -11,381.82% -363.90% 97.47%
EBIT Growth		 -797.49% 99.78% 115.60% -78.61% 79.59% 6,666.67% 24.84% -481.00% -975.54% -664.81% 310.47%
NOPAT Growth		 -948.63% 91.66% 87.18% -120.93% 71.06% 182.03% 42.28% -1,001.01% -613.00% -1,432.16% -212.36%
Net Income Growth		 -2,406.06% 84.08% 65.78% -193.13% 50.48% 95.48% 16.47% -865.77% -276.92% -12,770.00% 91.27%
EPS Growth		 -2,789.47% 84.80% 66.50% -178.13% 50.82% 97.20% 18.84% -832.00% -269.26% -18,233.33% 71.43%
Operating Cash Flow Growth		 1,317.56% 382.82% 90.11% 3,449.38% -99.31% -2.20% -957.23% -236.45% -6,213.64% -202.04% 51.93%
Free Cash Flow Firm Growth		 113.95% 126.44% 168.59% 265.06% 198.05% 78.14% -64.30% -164.03% -306.69% -242.61% -296.44%
Invested Capital Growth		 -10.47% -11.86% -17.22% -26.66% -13.25% -21.22% -7.52% 19.60% 6.94% 25.39% 14.61%
Revenue Q/Q Growth		 -4.35% 25.22% -10.31% 10.21% -8.34% 21.62% -24.75% 1.79% 5.77% -14.56% 27.91%
EBITDA Q/Q Growth		 -231.35% 124.52% 23.73% 10.98% -106.50% 2,536.36% -40.95% -163.35% -1,159.85% 44.00% 144.19%
EBIT Q/Q Growth		 -342.40% 99.64% 1,800.00% 44.44% -331.22% 215.66% -67.68% -540.84% -552.73% 39.26% 123.49%
NOPAT Q/Q Growth		 -690.39% 87.64% 56.81% 33.56% -716.16% 135.02% -130.39% -1,167.44% -428.53% 34.56% 92.87%
Net Income Q/Q Growth		 -2,167.50% 79.96% 35.90% 64.94% -999.33% 98.17% -1,083.33% -305.35% -329.05% 37.46% 99.20%
EPS Q/Q Growth		 -1,815.63% 80.51% 35.51% 63.77% -980.00% 98.89% -1,766.67% -316.07% -327.90% 44.83% 97.09%
Operating Cash Flow Q/Q Growth		 3,838.27% 8.37% -109.20% 1,004.09% -99.23% 15,268.18% -199.44% -16.69% 65.72% -156.51% 53.16%
Free Cash Flow Firm Q/Q Growth		 118.60% 218.79% 73.03% 60.91% -66.42% 90.54% -65.32% -388.60% -8.39% -31.47% 52.23%
Invested Capital Q/Q Growth		 -18.79% -5.74% 5.32% -9.03% -3.94% -14.41% 23.64% 17.65% -14.11% 0.36% 13.01%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -5.11% 9.33% 10.73% 9.82% 6.44% 12.25% 11.32% 7.29% -19.66% -10.43% 12.40%
EBITDA Margin		 -12.60% 2.47% 3.40% 3.43% -0.24% 4.87% 3.82% -2.38% -28.32% -18.56% 6.41%
Operating Margin		 -17.50% -1.73% -0.83% -0.50% -4.46% 1.29% -0.52% -6.46% -32.29% -24.73% 2.36%
EBIT Margin		 -15.69% -0.05% 0.85% 1.12% -2.82% 2.68% 1.15% -4.99% -30.81% -21.90% 4.02%
Profit (Net Income) Margin		 -20.73% -3.32% -2.37% -0.75% -9.05% -0.14% -2.14% -8.53% -34.61% -25.33% -0.16%
Tax Burden Percent		 105.62% 102.16% 85.69% 37.25% 148.91% 333.33% 93.92% 94.98% 99.20% 94.33% -40.79%
Interest Burden Percent		 125.08% 7,211.11% -324.18% -181.00% 215.26% -1.52% -197.91% 179.93% 113.25% 122.62% 9.69%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 140.79%
Return on Invested Capital (ROIC)		 -29.19% -3.29% -1.54% -0.99% -10.41% 3.41% -1.19% -13.78% -75.81% -56.53% -2.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 -32.44% -4.34% -2.30% -1.19% -13.10% 2.80% -1.94% -15.44% -80.91% -60.48% -2.33%
Return on Net Nonoperating Assets (RNNOA)		 84.84% 11.28% 6.29% 3.23% 30.43% -6.26% 4.72% 37.70% 168.70% 177.03% 7.83%
Return on Equity (ROE)		 55.65% 7.99% 4.76% 2.23% 20.02% -2.85% 3.52% 23.92% 92.90% 120.51% 5.04%
Cash Return on Invested Capital (CROIC)		 -8.82% 2.55% 12.27% 21.64% 9.88% 21.11% 5.68% -22.78% -28.02% -59.32% -43.26%
Operating Return on Assets (OROA)		 -6.78% -0.02% 0.44% 0.61% -1.57% 1.52% 0.65% -2.65% -16.60% -9.93% 1.92%
Return on Assets (ROA)		 -8.95% -1.60% -1.23% -0.41% -5.04% -0.08% -1.21% -4.52% -18.65% -11.49% -0.08%
Return on Common Equity (ROCE)		 56.07% 8.04% 4.78% 2.24% 20.07% -2.86% 3.53% 23.93% 92.90% 120.54% 5.04%
Return on Equity Simple (ROE_SIMPLE)		 48.33% 0.00% 27.31% 29.29% 17.19% 0.00% 12.77% 19.26% 33.96% 0.00% 346.02%
Net Operating Profit after Tax (NOPAT)		 -1,954 -242 -104 -69 -566 198 -60 -763 -4,033 -2,639 -188
NOPAT Margin		 -12.25% -1.21% -0.58% -0.35% -3.12% 0.90% -0.36% -4.52% -22.60% -17.31% -0.96%
Net Nonoperating Expense Percent (NNEP)		 3.24% 1.06% 0.76% 0.19% 2.69% 0.62% 0.75% 1.65% 5.10% 3.95% -0.46%
Return On Investment Capital (ROIC_SIMPLE)		 - -0.59% - - - 0.56% - - - -5.28% -0.37%
Cost of Revenue to Revenue		 105.11% 90.67% 89.27% 90.18% 93.57% 87.75% 88.68% 92.71% 119.66% 110.43% 87.60%
SG&A Expenses to Revenue		 7.68% 7.16% 7.28% 6.51% 5.76% 6.97% 7.01% 8.16% 6.08% 9.17% 5.70%
R&D to Revenue		 4.56% 3.97% 4.13% 4.04% 5.29% 4.00% 5.24% 5.66% 6.47% 5.48% 4.33%
Operating Expenses to Revenue		 12.39% 11.06% 11.56% 10.32% 10.90% 10.96% 11.84% 13.75% 12.63% 14.31% 10.03%
Earnings before Interest and Taxes (EBIT)		 -2,504 -9.00 153 221 -511 591 191 -842 -5,496 -3,338 784
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2,011 493 610 677 -44 1,072 633 -401 -5,052 -2,829 1,250
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.17 1.70 1.80 1.73 1.53 2.03 1.53 1.52 1.28 1.65 1.84
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.68 6.64 6.90 7.48 7.27 10.68 6.98 5.93 6.19 6.00 6.12
Enterprise Value to Revenue (EV/Rev)		 1.86 2.29 2.36 2.24 2.03 2.48 2.04 2.12 1.91 2.04 2.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 267.68 0.00 88.41 83.37 66.77 123.82 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 425.12 317.31 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 147.79 43.38 26.02 17.88 25.43 32.38 53.54 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 244.29 50.94 29.26 68.35 44.58 118.18 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -3.24 -3.60 -3.58 -3.37 -3.13 -3.04 -2.82 -3.22 -2.45 -13.76 -16.13
Long-Term Debt to Equity		 -2.94 -3.27 -3.07 -3.08 -2.83 -2.73 -2.75 -2.96 -2.26 -13.44 -13.74
Financial Leverage		 -2.62 -2.60 -2.74 -2.72 -2.32 -2.24 -2.43 -2.44 -2.09 -2.93 -3.36
Leverage Ratio		 -8.92 -8.98 -8.85 -8.92 -7.91 -8.29 -8.33 -8.29 -6.75 -13.88 -14.31
Compound Leverage Factor		 -11.15 -647.60 28.69 16.15 -17.03 0.13 16.49 -14.92 -7.65 -17.02 -1.39
Debt to Total Capital		 144.55% 138.51% 138.80% 142.13% 147.02% 149.11% 155.03% 145.02% 169.12% 107.84% 106.61%
Short-Term Debt to Total Capital		 13.72% 12.61% 19.86% 12.53% 13.76% 14.84% 3.44% 11.93% 13.12% 2.56% 15.77%
Long-Term Debt to Total Capital		 130.83% 125.90% 118.94% 129.60% 133.26% 134.28% 151.59% 133.09% 156.00% 105.28% 90.84%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01%
Noncontrolling Interests to Total Capital		 0.16% 0.09% 0.06% 0.07% 0.03% 0.01% -0.02% -0.02% -0.03% -0.01% 0.00%
Common Equity to Total Capital		 -44.71% -38.60% -38.86% -42.19% -47.05% -49.13% -55.00% -45.00% -69.09% -7.84% -6.62%
Debt to EBITDA		 -12.86 -118.26 88.91 -226.27 30.11 22.59 20.50 45.97 -15.38 -7.04 -7.62
Net Debt to EBITDA		 -9.44 -80.49 63.65 -162.26 21.80 15.25 16.84 35.14 -12.31 -3.48 -4.12
Long-Term Debt to EBITDA		 -11.64 -107.49 76.19 -206.32 27.29 20.35 20.05 42.19 -14.19 -6.87 -6.50
Debt to NOPAT		 -11.18 -23.14 -31.58 -22.06 -53.30 -96.67 -96.46 -48.65 -12.38 -7.19 -7.54
Net Debt to NOPAT		 -8.20 -15.75 -22.61 -15.82 -38.58 -65.25 -79.21 -37.19 -9.91 -3.55 -4.07
Long-Term Debt to NOPAT		 -10.12 -21.03 -27.06 -20.11 -48.31 -87.05 -94.32 -44.65 -11.42 -7.02 -6.42
Altman Z-Score		 1.14 1.40 1.46 1.50 1.42 1.59 1.43 1.31 1.05 1.14 1.26
Noncontrolling Interest Sharing Ratio		 -0.75% -0.61% -0.50% -0.40% -0.22% -0.12% -0.05% -0.05% -0.01% -0.02% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.22 1.22 1.16 1.17 1.15 1.14 1.14 1.18 1.12 1.32 1.23
Quick Ratio		 0.29 0.32 0.29 0.28 0.28 0.28 0.22 0.26 0.24 0.39 0.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 893 2,846 4,924 7,923 2,660 5,069 1,758 -5,073 -5,499 -7,229 -3,453
Operating Cash Flow to CapEx		 1,135.23% 1,115.16% -68.68% 998.26% 6.75% 799.29% -604.68% -1,018.96% -226.05% -534.88% -240.83%
Free Cash Flow to Firm to Interest Expense		 1.42 4.45 7.59 12.76 4.52 8.45 3.09 -7.54 -7.55 -9.57 -4.88
Operating Cash Flow to Interest Expense		 5.08 5.40 -0.49 4.63 0.04 5.64 -5.91 -5.83 -1.85 -4.57 -2.28
Operating Cash Flow Less CapEx to Interest Expense		 4.63 4.92 -1.20 4.17 -0.52 4.93 -6.89 -6.40 -2.66 -5.42 -3.23
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.43 0.48 0.52 0.54 0.56 0.57 0.56 0.53 0.54 0.45 0.48
Accounts Receivable Turnover		 5.07 5.94 5.89 5.96 6.26 7.03 6.07 5.86 5.99 6.06 5.59
Inventory Turnover		 0.77 0.80 0.83 0.87 0.87 0.89 0.85 0.81 0.87 0.82 0.82
Fixed Asset Turnover		 5.68 6.21 6.64 6.99 7.22 7.34 7.22 6.86 6.75 6.03 6.27
Accounts Payable Turnover		 6.24 6.48 6.87 6.70 6.58 6.32 6.28 5.84 6.07 5.87 6.26
Days Sales Outstanding (DSO)		 72.04 61.41 61.96 61.22 58.31 51.89 60.12 62.32 60.92 60.25 65.35
Days Inventory Outstanding (DIO)		 474.08 454.16 441.54 420.38 420.70 411.24 429.87 449.42 417.22 445.65 444.18
Days Payable Outstanding (DPO)		 58.48 56.31 53.14 54.49 55.48 57.73 58.10 62.49 60.18 62.14 58.31
Cash Conversion Cycle (CCC)		 487.64 459.27 450.37 427.11 423.53 405.39 431.90 449.25 417.97 443.76 451.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 24,348 22,950 24,171 21,988 21,122 18,079 22,353 26,298 22,588 22,669 25,618
Invested Capital Turnover		 2.38 2.72 2.64 2.83 3.33 3.79 3.29 3.05 3.35 3.26 2.90
Increase / (Decrease) in Invested Capital		 -2,847 -3,087 -5,028 -7,992 -3,226 -4,871 -1,818 4,310 1,466 4,590 3,265
Enterprise Value (EV)		 113,946 152,362 166,763 164,537 153,473 193,005 156,116 156,007 139,822 136,005 156,874
Market Capitalization		 71,899 113,529 127,084 127,032 115,622 157,693 116,754 111,733 93,682 109,422 127,925
Book Value per Share		 ($29.81) ($26.65) ($25.92) ($25.79) ($27.73) ($28.49) ($27.71) ($29.28) ($38.22) ($6.33) ($4.44)
Tangible Book Value per Share		 ($47.35) ($44.05) ($43.17) ($42.84) ($44.66) ($45.32) ($44.20) ($45.86) ($54.65) ($22.57) ($17.77)
Total Capital		 39,584 41,153 39,907 36,775 35,555 35,079 30,924 39,945 34,088 49,950 50,293
Total Debt		 57,219 57,001 55,391 52,268 52,272 52,307 47,940 57,927 57,650 53,864 53,618
Total Long-Term Debt		 51,788 51,811 47,465 47,659 47,381 47,103 46,877 53,162 53,176 52,586 45,688
Net Debt		 41,983 38,798 39,655 37,481 37,839 35,307 39,369 44,280 46,150 26,583 28,943
Capital Expenditures (CapEx)		 281 310 463 288 326 423 556 385 595 645 671
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 10,807 7,441 8,460 6,183 5,392 2,687 6,808 9,953 6,140 5,916 8,264
Debt-free Net Working Capital (DFNWC)		 25,064 24,661 23,227 19,945 18,764 18,652 14,337 22,574 16,610 32,198 31,938
Net Working Capital (NWC)		 19,633 19,471 15,301 15,336 13,873 13,448 13,274 17,809 12,136 30,920 24,008
Net Nonoperating Expense (NNE)		 1,354 422 321 80 1,072 228 295 676 2,141 1,222 -157
Net Nonoperating Obligations (NNO)		 41,983 38,798 39,655 37,481 37,839 35,307 39,369 44,280 46,150 26,583 28,943
Total Depreciation and Amortization (D&A)		 493 502 457 456 467 481 442 441 444 509 466
Debt-free, Cash-free Net Working Capital to Revenue		 17.60% 11.17% 11.99% 8.40% 7.12% 3.45% 8.91% 13.53% 8.38% 8.89% 11.90%
Debt-free Net Working Capital to Revenue		 40.81% 37.02% 32.93% 27.10% 24.77% 23.98% 18.76% 30.69% 22.66% 48.41% 45.99%
Net Working Capital to Revenue		 31.96% 29.23% 21.69% 20.83% 18.31% 17.29% 17.36% 24.21% 16.56% 46.48% 34.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($5.49) ($1.07) ($0.69) ($0.25) ($2.70) ($0.03) ($0.56) ($2.33) ($9.97) ($5.50) ($0.16)
Adjusted Weighted Average Basic Shares Outstanding		 595.98M 598.24M 601.59M 603.20M 604.98M 610.14M 613.88M 616.17M 618.20M 750.07M 754.01M
Adjusted Diluted Earnings per Share		 ($5.49) ($1.07) ($0.69) ($0.25) ($2.70) ($0.03) ($0.56) ($2.33) ($9.97) ($5.50) ($0.16)
Adjusted Weighted Average Diluted Shares Outstanding		 596.30M 598.24M 602.50M 605.50M 607.20M 610.14M 613.20M 616.60M 618.80M 750.07M 754.01M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 595.98M 598.24M 601.59M 603.20M 604.98M 610.14M 613.88M 616.17M 618.20M 750.07M 754.01M
Normalized Net Operating Profit after Tax (NOPAT)		 -1,954 -244 -104 -70 -566 198 -60 -767 -4,033 -2,639 325
Normalized NOPAT Margin		 -12.25% -1.22% -0.58% -0.35% -3.12% 0.90% -0.36% -4.54% -22.60% -17.31% 1.67%
Pre Tax Income Margin		 -19.63% -3.25% -2.77% -2.03% -6.08% -0.04% -2.28% -8.98% -34.89% -26.85% 0.39%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -3.99 -0.01 0.24 0.36 -0.87 0.99 0.34 -1.25 -7.55 -4.42 1.11
NOPAT to Interest Expense		 -3.11 -0.38 -0.16 -0.11 -0.96 0.33 -0.11 -1.13 -5.54 -3.50 -0.27
EBIT Less CapEx to Interest Expense		 -4.43 -0.50 -0.48 -0.11 -1.42 0.28 -0.64 -1.82 -8.37 -5.28 0.16
NOPAT Less CapEx to Interest Expense		 -3.56 -0.86 -0.87 -0.58 -1.51 -0.37 -1.08 -1.71 -6.36 -4.35 -1.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Boeing's Financials

When does Boeing's financial year end?

According to the most recent income statement we have on file, Boeing's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Boeing's net income changed over the last 9 years?

Boeing's net income appears to be on an upward trend, with a most recent value of -$11.83 billion in 2024, falling from $5.18 billion in 2015. The previous period was -$2.24 billion in 2023.

What is Boeing's operating income?
Boeing's total operating income in 2024 was -$10.71 billion, based on the following breakdown:
  • Total Gross Profit: -$1.99 billion
  • Total Operating Expenses: $8.72 billion
How has Boeing revenue changed over the last 9 years?

Over the last 9 years, Boeing's total revenue changed from $96.11 billion in 2015 to $66.52 billion in 2024, a change of -30.8%.

How much debt does Boeing have?

Boeing's total liabilities were at $160.28 billion at the end of 2024, a 3.9% increase from 2023, and a 82.1% increase since 2015.

How much cash does Boeing have?

In the past 9 years, Boeing's cash and equivalents has ranged from $7.64 billion in 2018 to $14.61 billion in 2022, and is currently $13.80 billion as of their latest financial filing in 2024.

How has Boeing's book value per share changed over the last 9 years?

Over the last 9 years, Boeing's book value per share changed from 9.46 in 2015 to -6.33 in 2024, a change of -167.0%.


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This page (NYSE:BA) was last updated on 4/30/2025 by MarketBeat.com Staff
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