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BA - Financials Overview - The Boeing Company

Financials

We've grouped the latest 4 financial reports for BA. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$101B$76.6B$58.2B$62.3B
Cost of Revenue$81.5B$72.1B$63.8B$59.3B
Gross Margin$19.6B$4.47B-$5.68B$3.02B
Research & Development$3.27B$3.22B$2.48B$2.25B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$12.0B-$1.97B-$12.8B-$2.90B
Interest Income-$474M-$722M-$2.16B-$2.68B
Interest Expense$624M$867M$2.28B$2.79B
Net Interest Incomee-$624M-$867M-$2.28B-$2.79B
Other Income Expense----
Non-recurring Items----
Other Non-operating Income$92.0M$438M$447M$551M
Income before Provision for income taxes$11.6B-$2.26B-$14.4B-$4.94B
Tax Provision$1.14B-$1.62B-$2.53B-$743M
Net Income$10.5B-$636M-$11.9B-$4.20B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$12.0B-$1.97B-$12.8B-$2.90B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$8.56B$10.0B$25.6B$16.2B
Cash & Cash Equivalents----
Other Short-term Investments$927M$545M$17.8B$8.19B
Receivables----
Inventory$9.81B$10.6B$11.6B$10.7B
Other Current Assets$2.34B$3.11B$4.29B$2.22B
Total Current Assets$87.8B$102B$122B$109B
PPE$12.6B$12.5B$11.8B$10.9B
Non-current Marketable Securities$1.09B$1.09B$1.02B$975M
total non-current assets$26.8B$29.8B$29.8B$28.2B
Goodwill$7.84B$8.06B$8.08B$8.07B
Other Intangible Assets$11.3B$11.4B$10.9B$10.6B
deferred long-term asset charges----
Total Assets$117B$134B$152B$139B
Liabilities
Accounts Payable----
Current Debt$1.90B$6.11B$65.0M$61.0M
Other Current Liabilties$14.8B$22.9B$21.9B$18.2B
Total Current Liabilities$81.6B$97.3B$87.3B$82.0B
Long Term Debt$11.8B$21.0B$63.4B$57.9B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$3.06B$3.42B$1.49B$1.75B
total non-current liabilities$35.4B$44.2B$82.9B$71.4B
Total capital lease obligations$156M$229M$471M$448M
Total Liabilities$117B$142B$170B$153B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$52.3B$54.9B$52.6B$51.9B
Total Shareholders' Equity$339M-$8.62B-$18.3B-$15.0B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$15.3B-$2.45B-$18.4B-$3.42B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$10.5B-$636M-$11.9B-$4.20B
Depreciation----
Change in Liabilities----
Change in Inventory-$568M$12.4B$11.0B$1.13B
Change(increase) in Account Receivables----
Change(increase) in Receivables$795M-$603M-$909M$713M
Cash from Investing Activities
Investment Activities-$4.62B-$1.53B-$18.4B$9.32B
Other Investment Activities----
Investments----
Capital Expenditures$1.79B$1.96B$1.30B$980M
Cash from Financing Activities
Financing Activities-$11.7B$5.74B$35.0B-$5.60B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$3.95B$4.63B$1.16B-
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$1.07B$1.76B-$1.81B$308M
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage