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BA - The Boeing Company

NYSE -> Industrials -> Aerospace & Defense
Chicago, United States
Type: Equity

BA price evolution
BA
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $12691 $6811 $7254 $10812
Short term investments $3274 $6561 $6508 $3955
Net receivables $11925 $13267 $13492 $14056
Inventory $79741 $78972 $78322 $78503
Total current assets $109275 $106935 $107412 $108811
Long term investments $1035 $1061 $1025 $969
Property, plant & equipment $10661 $10484 $10455 $10493
Goodwill & intangible assets $10187 $10212 $10255 $10317
Total noncurrent assets $27737 $27346 $27362 $27536
Total investments $4309 $7622 $7533 $4924
Total assets $137012 $134281 $134774 $136347
Current liabilities
Accounts payable $11964 $11143 $10936 $10274
Deferred revenue $56328 $55924 $55310 $54498
Short long term debt $5204 $4891 $4609 $7926
Total current liabilities $95827 $93062 $92076 $93510
Long term debt $47103 $47381 $47659 $47465
Total noncurrent liabilities $58413 $57936 $58191 $58321
Total debt $52307 $52272 $52268 $55391
Total liabilities $154240 $150998 $150267 $151831
Shareholders' equity
Retained earnings $27251 $27274 $28910 $29059
Other shareholder equity -$10305 -$9708 -$9617 -$9550
Total shareholder equity -$17233 -$16729 -$15517 -$15508
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $12691 $14614 $8052 $7752
Short term investments $3274 $2606 $8192 $17838
Net receivables $11925 $11305 $13073 $11987
Inventory $79741 $78151 $78823 $81715
Total current assets $109275 $109523 $108666 $121642
Long term investments $1035 $983 $975 $1016
Property, plant & equipment $10661 $12001 $10918 $11820
Goodwill & intangible assets $10187 $10368 $10630 $10924
Total noncurrent assets $27737 $27577 $29886 $30494
Total investments $4309 $3589 $9167 $18854
Total assets $137012 $137100 $138552 $152136
Current liabilities
Accounts payable $11964 $10200 $9261 $12928
Deferred revenue $56328 $53081 $52980 $50488
Short long term debt $5204 $5190 $1296 $1693
Total current liabilities $95827 $90052 $81992 $87280
Long term debt $47103 $51811 $56806 $61890
Total noncurrent liabilities $58413 $62896 $71406 $82931
Total debt $52307 $57001 $58102 $63583
Total liabilities $154240 $152983 $153398 $170211
Shareholders' equity
Retained earnings $27251 $29473 $34408 $38610
Other shareholder equity -$10305 -$9550 -$11659 -$17133
Total shareholder equity -$17233 -$15883 -$14999 -$18316
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $22018 $18104 $19751 $17921
Cost of revenue $19321 $16939 $17812 $15998
Gross Profit $2697 $1165 $1939 $1923
Operating activities
Research & development $881 $958 $797 $741
Selling, general & administrative $1535 $1043 $1286 $1304
Total operating expenses $2415 $1973 $2039 $2072
Operating income $282 -$808 -$100 -$149
Income from continuing operations
EBIT $598 -$509 $221 $164
Income tax expense $21 $538 -$251 -$71
Interest expense $600 $589 $621 $649
Net income
Net income -$23 -$1636 -$149 -$414
Income (for common shares) -$23 -$1636 -$149 -$414
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $77794 $66608 $62286 $58158
Cost of revenue $70070 $63106 $59269 $63843
Gross Profit $7724 $3502 $3017 -$5685
Operating activities
Research & development $3377 $2852 $2249 $2476
Selling, general & administrative $5168 $4187 $4157 $4817
Total operating expenses $8499 $7055 $6196 $7284
Operating income -$775 -$3553 -$3179 -$12969
Income from continuing operations
EBIT $474 -$2371 -$2263 -$12252
Income tax expense $237 $31 -$743 -$2535
Interest expense $2459 $2533 $2682 $2156
Net income
Net income -$2222 -$4935 -$4202 -$11873
Income (for common shares) -$2222 -$4935 -$4202 -$11873
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$23 -$1636 -$149 -$414
Operating activities
Depreciation $481 $467 $456 $457
Business acquisitions & disposals -$51 -$19
Stock-based compensation $142 $167 $159 $222
Total cash flows from operations $3381 $22 $2875 -$318
Investing activities
Capital expenditures -$423 -$326 -$288 -$463
Investments $3279 -$59 -$2571 -$1358
Total cash flows from investing $2804 -$403 -$3015 -$1823
Financing activities
Dividends paid
Sale and purchase of stock $1 $44
Net borrowings -$15 -$41 -$3403 -$1682
Total cash flows from financing -$356 -$38 -$3413 -$1680
Effect of exchange rate $52 -$24 -$8 $10
Change in cash and equivalents $5881 -$443 -$3561 -$3811
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$2222 -$4935 -$4202 -$11873
Operating activities
Depreciation $1861 $1979 $2144 $2246
Business acquisitions & disposals -$70 -$6
Stock-based compensation $690 $725 $833 $250
Total cash flows from operations $5960 $3512 -$3416 -$18410
Investing activities
Capital expenditures -$1500 -$1187 -$451 -$1007
Investments -$709 $5568 $9776 -$17341
Total cash flows from investing -$2437 $4370 $9324 -$18366
Financing activities
Dividends paid -$1158
Sale and purchase of stock $45 $50 $42 $36
Net borrowings -$5141 -$1276 -$5576 $36250
Total cash flows from financing -$5487 -$1266 -$5600 $34955
Effect of exchange rate $30 -$73 -$39 $85
Change in cash and equivalents -$1934 $6543 $269 -$1736
Fundamentals
Market cap $117.00B
Enterprise value $156.61B
Shares outstanding 609.52M
Revenue $77.79B
EBITDA $2.33B
EBIT $474.00M
Net Income -$2.22B
Revenue Q/Q 10.20%
Revenue Y/Y 16.79%
P/E ratio -52.65
EV/Sales 2.01
EV/EBITDA 67.07
EV/EBIT 330.41
P/S ratio 1.50
P/B ratio -16.89
Book/Share -11.37
Cash/Share 20.82
EPS -$3.65
ROA -1.64%
ROE 13.68%
Debt/Equity -8.95
Net debt/EBITDA 60.62
Current ratio 1.14
Quick ratio 0.31