Boeing Financial Statements From 2010 to 2022

BA -  USA Stock  

USD 120.37  6.77  5.32%

Boeing financial statements provide useful quarterly and yearly information to potential Boeing Company investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Boeing financial statements helps investors assess Boeing's valuation, profitability, and current liquidity needs.
We have found one hundred eighteen available fundamental signals for Boeing Company, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Boeing Company prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Boeing Revenue Per Employee is projected to increase significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 438,634. The current year Invested Capital Average is expected to grow to about 110.6 B, whereas Net Income Per Employee is forecasted to decline to (30.4 K).
  
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Check Boeing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boeing main balance sheet or income statement drivers, such as Direct Expenses of 60.7 B, Cost of Revenue of 61.4 B or Gross Profit of 3.1 B, as well as many exotic indicators such as Interest Coverage of 19.64, Long Term Debt to Equity of 30.53 or Calculated Tax Rate of 11.75. Boeing financial statements analysis is a perfect complement when working with Boeing Valuation or Volatility modules. It can also supplement various Boeing Technical models. Continue to the analysis of Boeing Correlation against competitors.

Boeing Revenues

67.6 Billion

Share

Boeing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets135.7 B138.6 B108.4 B
Increasing
Slightly volatile
Cash and Equivalents8.2 B8.1 B9.3 B
Decreasing
Slightly volatile
Investments7.7 B9.2 BB
Increasing
Slightly volatile
Investments Current6.6 B8.2 B3.9 B
Increasing
Slightly volatile
Investments Non Current995.9 M975 M1.1 B
Decreasing
Slightly volatile
Deferred Revenue47.7 B53 B33.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net12.4 B10.9 B11.3 B
Increasing
Slightly volatile
Inventory73.7 B78.8 B55.2 B
Increasing
Slightly volatile
Tax Assets79 M77 M1.8 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables14.2 B13.1 B12.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables11.3 B9.3 B11 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.9 B10.6 B9.2 B
Increasing
Slightly volatile
Total Liabilities143.4 B153.4 B108.6 B
Increasing
Slightly volatile
Shareholders Equity(15.4 B)(15 B)(903.2 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit41 B34.4 B38.8 B
Increasing
Slightly volatile
Current Assets103.3 B108.7 B79.2 B
Increasing
Slightly volatile
Assets Non Current32.4 B29.9 B29.2 B
Increasing
Stable
Current Liabilities80.5 B82 B63.9 B
Increasing
Slightly volatile
Liabilities Non Current63 B71.4 B44.6 B
Increasing
Slightly volatile
Tax Liabilities223.7 M218 M2.2 B
Decreasing
Slightly volatile
Total Debt62.7 B58.1 B23.9 B
Increasing
Slightly volatile
Debt Current1.9 B1.3 B2.1 B
Increasing
Stable
Debt Non Current61.3 B56.8 B21.8 B
Increasing
Slightly volatile
Shareholders Equity USD(15.4 B)(15 B)(903.2 M)
Decreasing
Slightly volatile
Cash and Equivalents USD8.2 B8.1 B9.3 B
Decreasing
Slightly volatile
Total Debt USD62.7 B58.1 B23.9 B
Increasing
Slightly volatile
Accounts Payable9.5 B9.3 B10.8 B
Increasing
Slightly volatile
Receivables9.8 B11.4 B9.2 B
Increasing
Slightly volatile
Inventories63.2 B78.8 B52.4 B
Increasing
Slightly volatile

Boeing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues67.6 B62.3 B80.5 B
Decreasing
Stable
Cost of Revenue61.4 B59.3 B69.7 B
Increasing
Very volatile
Selling General and Administrative Expense4.5 B4.2 BB
Increasing
Slightly volatile
Research and Development Expense2.5 B2.2 B3.2 B
Decreasing
Slightly volatile
Operating Expenses7.3 B6.2 BB
Increasing
Stable
Interest Expense2.9 B2.7 B921.9 M
Increasing
Slightly volatile
Income Tax Expense(762.6 M)(743 M)612.7 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations1.2 M1.1 M(46.9 K)
Increasing
Slightly volatile
Consolidated Income(4.4 B)(4.3 B)2.3 B
Decreasing
Slightly volatile
Net Income(4.3 B)(4.2 B)2.3 B
Decreasing
Slightly volatile
Net Income Common Stock(4.3 B)(4.2 B)2.3 B
Decreasing
Slightly volatile
Weighted Average Shares582.1 M587.7 M650.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted696.1 M587.6 M670.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(2.3 B)(2.3 B)3.8 B
Decreasing
Slightly volatile
Revenues USD67.6 B62.3 B80.5 B
Decreasing
Stable
Net Income Common Stock USD(4.3 B)(4.2 B)2.3 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(2.3 B)(2.3 B)3.8 B
Decreasing
Slightly volatile
Gross Profit3.1 BB10.5 B
Decreasing
Slightly volatile
Operating Income(3.3 B)(3.2 B)3.5 B
Decreasing
Slightly volatile
Direct Expenses60.7 B59.3 B69.4 B
Increasing
Very volatile

Boeing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(5.8 M)(5.4 M)(329.8 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals10.5 B9.8 B862.6 M
Increasing
Very volatile
Net Cash Flow from Financing(5.7 B)(5.6 B)(2.4 B)
Increasing
Stable
Issuance Repayment of Debt Securities (5.7 B)(5.6 B)2.8 B
Increasing
Stable
Issuance Purchase of Equity Shares45.3 M42 M(3.1 B)
Decreasing
Very volatile
Net Cash Flow from Investing10.1 B9.3 B(1.1 B)
Increasing
Very volatile
Net Cash Flow from Operations(3.5 B)(3.4 B)4.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (40 M)(39 M)(10.4 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents244 M269 M585.4 M
Decreasing
Slightly volatile
Share Based Compensation898.8 M833 M263.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.3 B2.1 BB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(7.34)(7.15)3.1126
Decreasing
Slightly volatile
Earnings per Diluted Share(7.34)(7.15)3.0472
Decreasing
Slightly volatile
Earnings per Basic Share USD(7.34)(7.15)3.1126
Decreasing
Slightly volatile
Dividends per Basic Common Share3.512.363.5877
Increasing
Slightly volatile
Return on Average Equity0.270.2621.1414
Decreasing
Very volatile
Return on Average Assets(0.0297)(0.029)0.0316
Decreasing
Slightly volatile
Return on Invested Capital(0.0226)(0.022)0.1403
Decreasing
Slightly volatile
Gross Margin0.07580.0480.1235
Decreasing
Slightly volatile
Profit Margin(0.0687)(0.067)0.0177
Decreasing
Slightly volatile
EBITDA Margin(0.0021)(0.002)0.0622
Decreasing
Slightly volatile
Return on Sales(0.0369)(0.036)0.0366
Decreasing
Slightly volatile
Asset Turnover0.570.4260.817
Decreasing
Slightly volatile
Payout Ratio(0.0952)(0.0882)(0.3171)
Decreasing
Stable
Enterprise Value over EBITDA(1.5 K)(1.4 K)(197)
Decreasing
Slightly volatile
Enterprise Value over EBIT(78.0)(76.0)(13.6923)
Decreasing
Slightly volatile
Price to Earnings Ratio(28.9)(28.157)(15.2698)
Decreasing
Slightly volatile
Sales per Share130106126
Increasing
Slightly volatile
Price to Sales Ratio1.831.91.4155
Increasing
Slightly volatile
Price to Book Value(8.09)(7.888)61.0493
Increasing
Very volatile
Debt to Equity Ratio(10.5)(10.227)43.1391
Increasing
Very volatile
Dividend Yield0.01360.0090.0197
Decreasing
Slightly volatile
Current Ratio1.221.3251.2437
Decreasing
Very volatile
Free Cash Flow per Share(6.75)(6.58)3.3902
Decreasing
Slightly volatile
Book Value per Share(26.2)(25.522)(2.7793)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share206218158
Increasing
Slightly volatile
Total Assets Per Share193235166
Increasing
Slightly volatile
Cash Flow Per Share(5.95)(5.8005)5.8265
Decreasing
Slightly volatile
Return on Investment(7.87)(7.67)27.8853
Decreasing
Slightly volatile
Operating Margin(5.58)(5.441)2.8404
Decreasing
Slightly volatile
Calculated Tax Rate11.7511.4519.7102
Decreasing
Slightly volatile
Receivables Turnover8.715.81329.6814
Decreasing
Slightly volatile
Inventory Turnover0.760.73841.5471
Decreasing
Slightly volatile
PPandE Turnover7.145.47867.3348
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.927.88238.8829
Decreasing
Very volatile
Accounts Payable Turnover7.455.61417.7402
Decreasing
Slightly volatile
Accrued Expenses Turnover4.423.10734.794
Decreasing
Stable
Interest Coverage19.6422.3619.9927
Increasing
Slightly volatile
Long Term Debt to Equity30.5328.2915.6754
Increasing
Slightly volatile
Quick Ratio0.40.33690.3804
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.4319.25212.8006
Increasing
Stable
Revenue to Assets0.460.44960.7981
Decreasing
Slightly volatile

Boeing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(5.1 B)(4.9 B)2.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(122.1 M)(119 M)5.8 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(122.1 M)(119 M)5.8 B
Decreasing
Slightly volatile
Market Capitalization129.7 B118.3 B112.7 B
Increasing
Slightly volatile
Enterprise Value164.7 B171 B126.5 B
Increasing
Slightly volatile
Invested Capital77.7 B96 B48.2 B
Increasing
Slightly volatile
Average Equity(16.5 B)(16 B)(267.8 M)
Decreasing
Slightly volatile
Average Assets138.4 B146.1 B106.3 B
Increasing
Slightly volatile
Invested Capital Average110.6 B102.5 B50.1 B
Increasing
Slightly volatile
Tangible Asset Value124.8 B127.9 B99.2 B
Increasing
Slightly volatile
Free Cash Flow(4 B)(3.9 B)2.5 B
Decreasing
Slightly volatile
Working Capital22.8 B26.7 B15.3 B
Increasing
Slightly volatile
Revenue Per Employee448.5 K438.6 K511.6 K
Increasing
Very volatile
Net Income Per Employee(30.4 K)(29.6 K)13 K
Decreasing
Slightly volatile

Boeing Fundamental Market Drivers

Short Percent Of Float1.49%
Forward Price Earnings23.72
Shares Short Prior Month6.57M
Average Daily Volume Last 10 Day12.05M
Average Daily Volume In Three Month10.28M
Date Short Interest29th of April 2022
Fifty Day Average169.53
Two Hundred Day Average201.56

Boeing Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Boeing Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Boeing income statement, its balance sheet, and the statement of cash flows. Boeing investors use historical funamental indicators, such as Boeing's revenue or net income, to determine how well the company is positioned to perform in the future. Although Boeing investors may use each financial statement separately, they are all related. The changes in Boeing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Boeing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Boeing Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Boeing. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue53 B47.7 B
Cost of Revenue59.3 B61.4 B
Revenues62.3 B67.6 B
Revenue to Assets 0.45  0.46 
Revenue Per Employee438.6 K448.5 K
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company was incorporated in 1916 and is based in Chicago, Illinois. Boeing operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 142000 people.

Boeing Investors Sentiment

The influence of Boeing's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Boeing. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Boeing Implied Volatility

    
  86.69  
Boeing's implied volatility exposes the market's sentiment of Boeing Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Boeing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Boeing stock will not fluctuate a lot when Boeing's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Boeing in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Boeing's short interest history, or implied volatility extrapolated from Boeing options trading.

Current Sentiment - BA

Boeing Company Investor Sentiment

Nearly all of Macroaxis users are currently bullish on Boeing Company. What is your opinion about investing in Boeing Company? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Boeing

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boeing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boeing will appreciate offsetting losses from the drop in the long position's value.

Boeing Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Boeing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boeing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boeing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boeing Company to buy it.
The correlation of Boeing is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boeing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boeing Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boeing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Boeing Correlation against competitors. Note that the Boeing Company information on this page should be used as a complementary analysis to other Boeing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Boeing Stock analysis

When running Boeing Company price analysis, check to measure Boeing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boeing is operating at the current time. Most of Boeing's value examination focuses on studying past and present price action to predict the probability of Boeing's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boeing's price. Additionally, you may evaluate how the addition of Boeing to your portfolios can decrease your overall portfolio volatility.
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Is Boeing's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boeing. If investors know Boeing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boeing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Boeing Company is measured differently than its book value, which is the value of Boeing that is recorded on the company's balance sheet. Investors also form their own opinion of Boeing's value that differs from its market value or its book value, called intrinsic value, which is Boeing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boeing's market value can be influenced by many factors that don't directly affect Boeing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boeing's value and its price as these two are different measures arrived at by different means. Investors typically determine Boeing value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boeing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.