BA - The Boeing Company
NYSE
->
Industrials
->
Aerospace & Defense
Chicago,
United States
Type: Equity
BA price evolution
BA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10894 | $6914 | $12691 | |
| Short term investments | $1727 | $615 | $3274 | |
| Net receivables | $12707 | $13660 | $13522 | $11925 |
| Inventory | $83341 | $85661 | $83471 | $79741 |
| Total current assets | $109436 | $114439 | $106532 | $109275 |
| Long term investments | $1026 | $1042 | $1035 | |
| Property, plant & equipment | $11480 | $10976 | $10696 | $10661 |
| Goodwill & intangible assets | $10175 | $10123 | $10187 | |
| Total noncurrent assets | $28281 | $27952 | $27737 | |
| Total investments | $2753 | $1657 | $4309 | |
| Total assets | $137695 | $142720 | $134484 | $137012 |
| Current liabilities | ||||
| Accounts payable | $12267 | $11864 | $11616 | $11964 |
| Deferred revenue | $58151 | $58972 | $56328 | |
| Short long term debt | $4765 | $1063 | $5204 | |
| Total current liabilities | $97300 | $96630 | $93258 | $95827 |
| Long term debt | $53176 | $53162 | $46877 | $47103 |
| Total noncurrent liabilities | $64072 | $58242 | $58413 | |
| Total debt | $57927 | $47940 | $52307 | |
| Total liabilities | $161247 | $160702 | $151500 | $154240 |
| Shareholders' equity | ||||
| Retained earnings | $19299 | $25469 | $26908 | $27251 |
| Other shareholder equity | -$10276 | -$10392 | -$10412 | -$10305 |
| Total shareholder equity | -$17976 | -$17009 | -$17233 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17840 | $16866 | $16569 | $22018 |
| Cost of revenue | $15637 | $14693 | $19321 | |
| Gross Profit | -$3507 | $1229 | $1876 | $2697 |
| Operating activities | ||||
| Research & development | $954 | $868 | $881 | |
| Selling, general & administrative | $1377 | $1161 | $1535 | |
| Total operating expenses | $2239 | $2324 | $1962 | $2415 |
| Operating income | -$1095 | -$86 | $282 | |
| Income from continuing operations | ||||
| EBIT | -$842 | $203 | $598 | |
| Income tax expense | -$50 | -$76 | -$23 | $21 |
| Interest expense | -$743 | $673 | $569 | $600 |
| Net income | ||||
| Net income | -$6170 | -$1439 | -$343 | -$23 |
| Income (for common shares) | -$1439 | -$343 | -$23 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$1439 | -$343 | -$23 | |
| Operating activities | ||||
| Depreciation | $441 | $442 | $481 | |
| Business acquisitions & disposals | -$50 | -$51 | ||
| Stock-based compensation | $89 | $119 | $142 | |
| Total cash flows from operations | -$3923 | -$3362 | $3381 | |
| Investing activities | ||||
| Capital expenditures | -$385 | -$556 | -$423 | |
| Investments | -$1594 | $2664 | $3279 | |
| Total cash flows from investing | $653 | -$2100 | $2074 | $2804 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $10023 | -$4415 | -$15 | |
| Total cash flows from financing | $5238 | $10000 | -$4462 | -$356 |
| Effect of exchange rate | $8 | $3 | -$28 | $52 |
| Change in cash and equivalents | -$2731 | $3980 | -$5778 | $5881 |
| (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 |
News
|
Boeing Secures a Contract for Sustainment of KC-46 Tanker Aircraft
Zacks · via Yahoo Finance
17 Jan 2025
|
|
Boeing Secures a Contract to Support F/A-18 E/F Aircraft Program
Zacks · via Yahoo Finance
16 Jan 2025
|
|
These Stocks Moved the Most Today: Palantir, Nvidia, Eli Lilly, Boeing, KB Home,...
Barrons.com
14 Jan 2025
|
|
Howmet, IBD Stock Of The Day, Flashes Buy Signal After Nearly Tripling
Investor's Business Daily
14 Jan 2025
|
|
Boeing Stock Is Dropping on December Deliveries. This Number Was Crucial.
Barrons.com
14 Jan 2025
|
|
Stocks making the biggest moves midday: Eli Lilly, Applied Digital, Boeing and...
CNBC
14 Jan 2025
|
|
Boeing delivered less than half as many planes as Airbus last year
Quartz
14 Jan 2025
|
|
The Boeing Company (BA): A Bear Case Theory
Insider Monkey · via Yahoo Finance
13 Jan 2025
|
|
Boeing Stock Would Benefit From a Breakup, Specialist Says
Barrons.com
12 Jan 2025
|
|
Here's Why Boeing Stock Slumped in 2024 | The Motley Fool
The Motley Fool
9 Jan 2025
|
Fundamentals
| Market cap | $107.99B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 617.80M |
| Revenue | $73.29B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$7.97B |
| Revenue Q/Q | -1.46% |
| Revenue Y/Y | -3.25% |
| P/E ratio | -13.54 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.47 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$12.91 |
|---|---|
| ROA | -5.78% |
| ROE | N/A |
| Debt/Equity | -8.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick ratio | 0.27 |