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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
The Boeing Company Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$76.56B | $58.16B | $62.29B | $66.61B | $77.79B |
| Cost of Revenue |
|
$72.09B | $63.84B | $59.24B | $63.08B | $70.07B |
| Gross Profit |
|
$4.47B | -$5.69B | $3.05B | $3.53B | $7.72B |
| Research & Development |
|
$3.22B | $2.48B | $2.25B | $2.85B | $3.38B |
| Selling,General & Administrative |
|
$3.91B | $4.82B | $4.16B | $4.19B | $5.17B |
| Operating Expense |
|
$7.13B | $7.29B | $6.41B | $7.04B | $8.50B |
| Operating Income |
|
-$1.98B | -$12.77B | -$2.87B | -$3.52B | -$773.00M |
| Net Income |
|
-$636.00M | -$11.94B | -$4.20B | -$4.94B | -$2.22B |
The Boeing Company Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.03B | $25.59B | $16.24B | $17.22B | $15.97B |
| Inventories |
|
$76.62B | $81.72B | $78.82B | $78.15B | $79.74B |
| Total Current Assets |
|
$102.23B | $121.64B | $108.67B | $109.52B | $109.28B |
| Property,Plant and Equipment |
|
$12.50B | $11.82B | $10.92B | $10.55B | $11.52B |
| Goodwill |
|
$8.06B | $8.08B | $8.07B | $8.06B | $8.09B |
| Total Assets |
|
$133.63B | $152.14B | $138.55B | $137.10B | $137.01B |
| Total Liabilities |
|
$141.93B | $170.21B | $153.40B | $152.95B | $154.24B |
| Retained Earnings |
|
$50.64B | $38.61B | $34.41B | $29.47B | $27.25B |
| Total Shareholder Equity |
|
-$8.62B | -$18.32B | -$15.00B | -$15.88B | -$17.23B |
| Common Stock |
|
$5.06B | $5.06B | $5.06B | $5.06B | $5.06B |
The Boeing Company Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.27B | $2.25B | $2.14B | $1.98B | $1.86B |
| Dividends Payout |
|
-$4.63B | -$1.16B | - | - | - |
| Capital Expenditures (Capex) |
|
-$1.96B | -$1.30B | -$980.00M | -$1.22B | -$1.53B |
| Free Cash Flow (FCF) |
|
-$4.41B | -$19.71B | -$4.40B | $2.29B | $4.43B |
The Boeing Company Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.47B | -$5.69B | $3.05B | $3.53B | $7.72B |
| Gross Profit Margin (%) |
|
5.83% | -9.78% | 4.90% | 5.30% | 9.93% |
| Operating Income |
|
-$1.98B | -$12.77B | -$2.87B | -$3.52B | -$773.00M |
| Operating Income Margin (%) |
|
-2.58% | -21.95% | -4.61% | -5.28% | -0.99% |
| Net Income |
|
-$636.00M | -$11.94B | -$4.20B | -$4.94B | -$2.22B |
| Net Income Margin (%) |
|
-0.83% | -20.53% | -6.75% | -7.41% | -2.86% |
| EBITDA |
|
$734.00M | -$10.07B | -$207.00M | -$510.00M | $2.32B |
| EBITDA Margin (%) |
|
0.06% | -17.68% | -1.06% | -0.71% | 2.98% |
The Boeing Company Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
7.38% | 65.19% | 28.02% | 31.07% | 12.89% |
| Return on Assets (ROA) |
|
-0.48% | -7.85% | -3.03% | -3.60% | -1.62% |
| Debt to Equity |
|
-316.84% | -347.14% | -387.37% | -358.88% | -305.25% |
| Debt to total asset |
|
20.43% | 41.79% | 41.94% | 41.58% | 38.39% |
| Enterprise value to revenue |
|
2.65 | 3.05 | 2.70 | 2.34 | 2.54 |
| Enterprise value to EBITDA |
|
276.30 | -17.62 | -813.35 | -305.19 | 85.41 |
| Enterprise value |
|
$202.80B | $177.55B | $168.36B | $155.65B | $197.73B |
| Cash to Debt |
|
-8.96% | -28.95% | -5.88% | 6.16% | 11.33% |
| Tax Rate (%) |
|
71.85% | 17.51% | 14.76% | -0.62% | -11.82% |
| Payout Ratio |
|
-727.99% | -9.70% | - | - | - |
