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Boeing Co

NYSE: BA

Stock price

190.21 USD

(+0%) TODAY

AirplanesAerospace & DefenseInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.4
7.6
13.4
17.8
(1.1)
(21)
(7.1)
(8.3)
(3.7)
(18.4)
2.5
(10.4)%
02Free cash flow per share
9.9
12.2
18.8
23.1
(7.8)
(34.6)
(7.5)
3.8
7.3
(22.3)
(2.5)
-
03Dividends per share
3.6
4.4
5.7
6.8
8.2
2.1
-
-
-
-
-
-
04Dividends payout, %
48.1%
54.8%
40.4%
37.7%
(7.3)%
(9.7)%
-
-
-
-
14.8%
(11.1)%
PROFIT AND LOSS STATEMENT
05Revenue
96,114
93,496
94,005
101,127
76,559
58,158
62,286
66,608
77,794
66,517
89,463
(0.7)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(0.7)%
07Cost of revenue
(82,088)
(79,026)
(76,612)
(81,490)
(72,093)
(63,843)
(59,237)
(63,078)
(70,070)
(68,508)
(85,174)
0.4%
08Gross profit
14,026
14,470
17,393
19,637
4,466
(5,685)
3,049
3,530
7,724
(1,991)
4,289
(11.2)%
09% Margin
14.6%
15.5%
18.5%
19.4%
5.8%
(9.8)%
4.9%
5.3%
9.9%
(3)%
4.8%
7.8% A
10Operating expenses
(6,583)
(7,943)
(7,049)
(7,650)
(6,441)
(7,082)
(5,919)
(7,039)
(8,545)
(8,833)
(8)
(48.9)%
11% of Revenue
(6.9)%
(8.5)%
(7.5)%
(7.6)%
(8.4)%
(12.2)%
(9.5)%
(10.6)%
(11)%
(13.3)%
(0)%
(8.7)% A
12Operating Income
7,443
6,527
10,344
11,987
(1,975)
(12,767)
(2,870)
(3,509)
(821)
(10,824)
4,281
(5.4)%
13Income tax expense
(1,979)
(749)
(1,649)
(1,144)
(1,623)
(2,535)
(743)
(31)
(237)
(381)
(397)
(14.8)%
14Net Income
5,176
5,034
8,458
10,460
(636)
(11,941)
(4,202)
(4,935)
(2,222)
(11,817)
2,235
(8.1)%
15% Margin
5.4%
5.4%
9%
10.3%
(0.8)%
(20.5)%
(6.8)%
(7.4)%
(2.9)%
(17.8)%
2.5%
(2.1)% A
16Shares Outstanding
696.1
643.8
610.7
586.2
567.9
569
588
595.2
606.1
646.9
762.3
0.9%
17EPS Basic
7.5
7.7
13.6
18.1
(1.1)
(21)
(7.1)
(8.3)
(3.7)
(18.4)
2.5
(10.5)%
18EPS Diluted
7.4
7.6
13.4
17.8
(1.1)
(21)
(7.1)
(8.3)
(3.7)
(18.4)
2.5
(10.4)%
19EBITDA
9,263
7,978
12,514
14,193
734
(10,074)
(175)
(482)
2,315
(7,649)
7,359
(2.3)%
% Margin
9.6%
8.5%
13.3%
14%
1%
(17.3)%
(0.3)%
(0.7)%
3%
(11.5)%
8.2%
2.5% A
20Net Interest Income (expense)
(275)
(306)
(360)
(475)
(722)
(2,156)
(2,682)
(2,533)
(2,459)
(2,725)
(2,771)
26%
21Net Debt / EBITDA
(0.2)
0.2
0.2
0.4
24.6
(5.6)
(287.5)
(88.5)
17.2
(5.3)
5.9
(30.8) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
11,302
8,801
8,813
7,637
9,485
7,752
8,052
14,614
12,691
13,801
10,921
(0.3)%
23Short-term investments
750
1,228
1,179
927
545
17,838
8,192
2,606
3,274
12,481
18,479
37.8%
24Accounts receivable
8,925
9,260
11,397
14,364
12,471
10,051
11,378
11,305
11,065
11,201
12,079
3.1%
25Other current assets
-
-
2,417
2,335
3,106
4,286
2,221
2,847
2,504
2,965
2,301
-
26Inventory
47,257
43,199
44,344
62,567
76,622
81,715
78,823
78,151
79,741
87,550
84,679
6%
27Total Current Assets
68,234
62,488
65,161
87,830
102,229
121,642
108,666
109,523
109,275
127,998
128,459
6.5%
Non-Current Assets
28Net property, plant & equipment
12,076
12,807
12,672
12,645
12,502
11,820
10,918
10,550
11,521
11,726
15,602
2.6%
29Long-term investments
1,284
1,317
1,260
1,087
1,092
1,016
975
983
1,035
999
1,048
(2)%
30Other non-current assets
12,814
13,385
13,240
15,797
17,802
17,658
17,993
16,044
15,181
15,640
23,126
6.1%
31Total Non-Current Assets
26,174
27,509
27,172
29,529
31,396
30,494
29,886
27,577
27,737
28,365
39,776
4.3%
Total Assets
94,408
89,997
92,333
117,359
133,625
152,136
138,552
137,100
137,012
156,363
168,235
6%
LIABILITIES
Current Liabilities
32Accounts payable
10,800
11,190
12,202
12,916
15,553
12,928
9,261
10,200
11,964
11,364
13,109
2%
33Short-term debt
1,234
441
435
3,247
7,592
1,961
1,564
5,466
5,500
1,602
8,796
21.7%
34Other current liabilities
38,378
38,503
43,632
65,427
74,167
72,391
71,167
74,386
78,363
84,112
86,210
8.4%
35Total Current Liabilities
50,412
50,134
56,269
81,590
97,312
87,280
81,992
90,052
95,827
97,078
108,115
7.9%
Non-Current Liabilities
36Long-term debt
8,730
9,568
9,782
10,657
19,962
61,890
56,806
51,811
47,103
52,586
45,637
18%
37Other non-current liabilities
28,869
29,418
25,870
24,702
24,651
21,041
14,600
11,085
11,310
10,613
9,026
(11)%
38Total Non-Current Liabilities
37,599
38,986
35,652
35,359
44,613
82,931
71,406
62,896
58,413
63,199
54,663
3.8%
39Total Liabilities
88,011
89,120
91,921
116,949
141,925
170,211
153,398
152,948
154,240
160,277
162,778
6.3%
SHAREHOLDERS` EQUITY
40Common stock
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
5,061
-
41Retained earnings / (deficit)
38,756
40,714
45,320
55,941
50,644
38,610
34,408
29,473
27,251
15,362
17,252
(7.8)%
42Accumulated other comprehensive income / (loss)
(12,748)
(13,623)
(13,376)
(15,083)
(16,153)
(17,133)
(11,659)
(9,550)
(10,305)
(10,915)
(10,277)
(2.1)%
43Noncontrolling interests
62
60
57
71
317
241
153
35
5
(6)
3
(26.1)%
44Total shareholders' equity
6,397
877
412
410
(8,300)
(18,075)
(14,846)
(15,848)
(17,228)
(3,914)
5,457
(1.6)%
45Total Liabilities and shareholders' Equity
94,408
89,997
92,333
117,359
133,625
152,136
138,552
137,100
137,012
156,363
168,235
6%
46Total Debt
9,964
10,009
11,117
13,847
27,554
63,851
58,370
57,277
52,603
54,188
54,433
18.5%
47Net Debt
(1,435)
1,208
2,218
6,111
18,069
56,099
50,318
42,663
39,912
40,387
43,512
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
5,176
5,034
8,458
10,460
(636)
(11,941)
(4,202)
(4,935)
(2,222)
(11,817)
2,235
(8.1)%
49Depreciation & amortization
1,833
1,889
2,047
2,114
2,271
2,246
2,144
1,979
1,861
1,836
1,953
0.6%
50Share-based compensation expense
189
190
202
202
217
445
2,073
1,941
690
407
426
8.5%
51Changes in working capital and other assets
2,165
3,386
2,637
2,546
(4,298)
(9,160)
(3,431)
4,527
5,631
(2,506)
(3,549)
-
52Net cash flows from operating activities
9,363
10,499
13,344
15,322
(2,446)
(18,410)
(3,416)
3,512
5,960
(12,080)
1,065
(19.5)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,450)
(2,613)
(1,870)
(1,791)
(1,961)
(1,303)
(980)
(1,222)
(1,527)
(2,230)
(2,942)
1.9%
54Purchases of investments / marketable securities
(2,036)
(1,719)
(3,601)
(2,607)
(1,658)
(37,616)
(35,713)
(5,051)
(16,448)
(13,856)
(51,938)
38.3%
55Proceeds from maturities of marketable securities
2,590
1,209
3,639
2,898
1,759
20,275
45,489
10,619
15,739
4,743
46,628
33.5%
56Other investing activities
50
(257)
(230)
(3,121)
330
278
528
24
(201)
(630)
8,751
67.6%
57Net cash flows from investing activities
(1,846)
(3,380)
(2,062)
(4,621)
(1,530)
(18,366)
9,324
4,370
(2,437)
(11,973)
499
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(6,751)
(7,001)
(9,236)
(9,000)
(2,651)
36
42
50
45
18,200
(34)
(41.1)%
59Dividends paid, net
(2,490)
(2,756)
(3,417)
(3,946)
(4,630)
(1,158)
-
-
-
-
(331)
(18.3)%
60Debt issuance (repayments), net
861
(34)
1,124
1,365
13,218
36,250
(5,576)
(1,276)
(5,141)
1,488
(3,456)
-
61Other financing activities
460
204
179
(141)
(198)
(173)
(66)
(40)
(391)
5,521
58
(18.7)%
62Net cash flows from financing activities
(7,920)
(9,587)
(11,350)
(11,722)
5,739
34,955
(5,600)
(1,266)
(5,487)
25,209
(3,763)
(7.2)%
63Increase (decrease) in cash and cash equivalents
(431)
(2,501)
12
(1,176)
1,848
(1,733)
300
6,543
(1,934)
1,109
(2,159)
17.5%
64Cash and equivalents, ending balance
11,302
8,801
8,813
7,637
9,485
7,752
8,052
14,614
12,691
13,801
11,663
0.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
6,913
7,886
11,474
13,531
(4,407)
(19,713)
(4,396)
2,290
4,433
(14,310)
(1,877)
-

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