Boeing (BA) Financials

$158.18 -1.10 (-0.69%)

As of 12:46 PM Eastern

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

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

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

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

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

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

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%

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
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.44%	35.06%	28.09%	18.40%	13.46%	10.20%	-7.54%	-14.61%	-1.46%	-30.77%
EBITDA Growth	-328.00%	114.20%	223.23%	-55.78%	97.81%	117.44%	3.77%	-159.23%	-11,381.82%	-363.90%
EBIT Growth	-797.49%	99.78%	115.60%	-78.61%	79.59%	6,666.67%	24.84%	-481.00%	-975.54%	-664.81%
NOPAT Growth	-948.63%	91.66%	87.18%	-120.93%	71.06%	182.03%	42.28%	-1,001.01%	-613.00%	-1,432.16%
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%
EPS Growth	-2,789.47%	84.80%	66.50%	-178.13%	50.82%	97.20%	18.84%	-832.00%	-269.26%	-18,233.33%
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%
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%
Invested Capital Growth	-10.47%	-11.86%	-17.22%	-26.66%	-13.25%	-21.22%	-7.52%	19.60%	6.94%	25.39%
Revenue Q/Q Growth	-4.35%	25.22%	-10.31%	10.21%	-8.34%	21.62%	-24.75%	1.79%	5.77%	-14.56%
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%
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%
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%
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%
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%
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%
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%
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%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-5.11%	9.33%	10.73%	9.82%	6.44%	12.25%	11.32%	7.29%	-19.66%	-10.43%
EBITDA Margin	-12.60%	2.47%	3.40%	3.43%	-0.24%	4.87%	3.82%	-2.38%	-28.32%	-18.56%
Operating Margin	-17.50%	-1.73%	-0.83%	-0.50%	-4.46%	1.29%	-0.52%	-6.46%	-32.29%	-24.73%
EBIT Margin	-15.69%	-0.05%	0.85%	1.12%	-2.82%	2.68%	1.15%	-4.99%	-30.81%	-21.90%
Profit (Net Income) Margin	-20.73%	-3.32%	-2.37%	-0.75%	-9.05%	-0.14%	-2.14%	-8.53%	-34.61%	-25.33%
Tax Burden Percent	105.62%	102.16%	85.69%	37.25%	148.91%	333.33%	93.92%	94.98%	99.20%	94.33%
Interest Burden Percent	125.08%	7,211.11%	-324.18%	-181.00%	215.26%	-1.52%	-197.91%	179.93%	113.25%	122.62%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
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%
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%
Return on Equity (ROE)	55.65%	7.99%	4.76%	2.23%	20.02%	-2.85%	3.52%	23.92%	92.90%	120.51%
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%
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%
Return on Assets (ROA)	-8.95%	-1.60%	-1.23%	-0.41%	-5.04%	-0.08%	-1.21%	-4.52%	-18.65%	-11.49%
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%
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%
Net Operating Profit after Tax (NOPAT)	-1,954	-242	-104	-69	-566	198	-60	-763	-4,033	-2,639
NOPAT Margin	-12.25%	-1.21%	-0.58%	-0.35%	-3.12%	0.90%	-0.36%	-4.52%	-22.60%	-17.31%
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%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.59%	-	-	-	0.56%	-	-	-	-5.28%
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%
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%
R&D to Revenue	4.56%	3.97%	4.13%	4.04%	5.29%	4.00%	5.24%	5.66%	6.47%	5.48%
Operating Expenses to Revenue	12.39%	11.06%	11.56%	10.32%	10.90%	10.96%	11.84%	13.75%	12.63%	14.31%
Earnings before Interest and Taxes (EBIT)	-2,504	-9.00	153	221	-511	591	191	-842	-5,496	-3,338
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-2,011	493	610	677	-44	1,072	633	-401	-5,052	-2,829
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
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)	1.17	1.70	1.80	1.73	1.53	2.03	1.53	1.52	1.28	1.65
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
Dividend Yield	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%
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
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
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
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
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
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
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
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
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
Financial Leverage	-2.62	-2.60	-2.74	-2.72	-2.32	-2.24	-2.43	-2.44	-2.09	-2.93
Leverage Ratio	-8.92	-8.98	-8.85	-8.92	-7.91	-8.29	-8.33	-8.29	-6.75	-13.88
Compound Leverage Factor	-11.15	-647.60	28.69	16.15	-17.03	0.13	16.49	-14.92	-7.65	-17.02
Debt to Total Capital	144.55%	138.51%	138.80%	142.13%	147.02%	149.11%	155.03%	145.02%	169.12%	107.84%
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%
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%
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	0.16%	0.09%	0.06%	0.07%	0.03%	0.01%	-0.02%	-0.02%	-0.03%	-0.01%
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%
Debt to EBITDA	-12.86	-118.26	88.91	-226.27	30.11	22.59	20.50	45.97	-15.38	-7.04
Net Debt to EBITDA	-9.44	-80.49	63.65	-162.26	21.80	15.25	16.84	35.14	-12.31	-3.48
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
Debt to NOPAT	-11.18	-23.14	-31.58	-22.06	-53.30	-96.67	-96.46	-48.65	-12.38	-7.19
Net Debt to NOPAT	-8.20	-15.75	-22.61	-15.82	-38.58	-65.25	-79.21	-37.19	-9.91	-3.55
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
Altman Z-Score	1.14	1.40	1.46	1.50	1.42	1.59	1.43	1.31	1.05	1.14
Noncontrolling Interest Sharing Ratio	-0.75%	-0.61%	-0.50%	-0.40%	-0.22%	-0.12%	-0.05%	-0.05%	-0.01%	-0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.22	1.16	1.17	1.15	1.14	1.14	1.18	1.12	1.32
Quick Ratio	0.29	0.32	0.29	0.28	0.28	0.28	0.22	0.26	0.24	0.39
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
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%
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
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
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
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.43	0.48	0.52	0.54	0.56	0.57	0.56	0.53	0.54	0.45
Accounts Receivable Turnover	5.07	5.94	5.89	5.96	6.26	7.03	6.07	5.86	5.99	6.06
Inventory Turnover	0.77	0.80	0.83	0.87	0.87	0.89	0.85	0.81	0.87	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
Accounts Payable Turnover	6.24	6.48	6.87	6.70	6.58	6.32	6.28	5.84	6.07	5.87
Days Sales Outstanding (DSO)	72.04	61.41	61.96	61.22	58.31	51.89	60.12	62.32	60.92	60.25
Days Inventory Outstanding (DIO)	474.08	454.16	441.54	420.38	420.70	411.24	429.87	449.42	417.22	445.65
Days Payable Outstanding (DPO)	58.48	56.31	53.14	54.49	55.48	57.73	58.10	62.49	60.18	62.14
Cash Conversion Cycle (CCC)	487.64	459.27	450.37	427.11	423.53	405.39	431.90	449.25	417.97	443.76
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
Invested Capital Turnover	2.38	2.72	2.64	2.83	3.33	3.79	3.29	3.05	3.35	3.26
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
Enterprise Value (EV)	113,946	152,362	166,763	164,537	153,473	193,005	156,116	156,007	139,822	136,005
Market Capitalization	71,899	113,529	127,084	127,032	115,622	157,693	116,754	111,733	93,682	109,422
Book Value per Share	($29.81)	($26.65)	($25.92)	($25.79)	($27.73)	($28.49)	($27.71)	($29.28)	($38.22)	($6.33)
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)
Total Capital	39,584	41,153	39,907	36,775	35,555	35,079	30,924	39,945	34,088	49,950
Total Debt	57,219	57,001	55,391	52,268	52,272	52,307	47,940	57,927	57,650	53,864
Total Long-Term Debt	51,788	51,811	47,465	47,659	47,381	47,103	46,877	53,162	53,176	52,586
Net Debt	41,983	38,798	39,655	37,481	37,839	35,307	39,369	44,280	46,150	26,583
Capital Expenditures (CapEx)	281	310	463	288	326	423	556	385	595	645
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
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
Net Working Capital (NWC)	19,633	19,471	15,301	15,336	13,873	13,448	13,274	17,809	12,136	30,920
Net Nonoperating Expense (NNE)	1,354	422	321	80	1,072	228	295	676	2,141	1,222
Net Nonoperating Obligations (NNO)	41,983	38,798	39,655	37,481	37,839	35,307	39,369	44,280	46,150	26,583
Total Depreciation and Amortization (D&A)	493	502	457	456	467	481	442	441	444	509
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%
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%
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%
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)
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
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)
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
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	595.98M	598.24M	601.59M	603.20M	604.98M	610.14M	613.88M	616.17M	618.20M	750.07M
Normalized Net Operating Profit after Tax (NOPAT)	-1,954	-244	-104	-70	-566	198	-60	-767	-4,033	-2,639
Normalized NOPAT Margin	-12.25%	-1.22%	-0.58%	-0.35%	-3.12%	0.90%	-0.36%	-4.54%	-22.60%	-17.31%
Pre Tax Income Margin	-19.63%	-3.25%	-2.77%	-2.03%	-6.08%	-0.04%	-2.28%	-8.98%	-34.89%	-26.85%
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
NOPAT to Interest Expense	-3.11	-0.38	-0.16	-0.11	-0.96	0.33	-0.11	-1.13	-5.54	-3.50
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
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
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%
Augmented Payout Ratio	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 fiscal year end?

According to the most recent income statement we have on file, Boeing's financial year ends in December. Their financial 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 4/15/2025 by MarketBeat.com Staff

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