Boeing Financial Statements From 2010 to 2021

BA -  USA Stock  

USD 216.98  6.98  3.32%

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 2021 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 411,341. The current year Invested Capital is expected to grow to about 118.4 B, whereas Net Income Per Employee is forecasted to decline to (86.2 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 63.6 B, Cost of Revenue of 74.7 B or Interest Expense of 2.3 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

78.59 BillionShare

Boeing Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.2 B152.1 B105.2 B
Increasing
Slightly volatile
Cash and Equivalents7.9 B7.8 BB
Decreasing
Very volatile
Investments20.3 B18.9 B6.1 B
Increasing
Slightly volatile
Investments Current19.2 B17.8 B4.9 B
Increasing
Slightly volatile
Investments Non CurrentBB1.1 B
Decreasing
Stable
Deferred Revenue44.3 B50.5 B31.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net12.7 B11.8 B11.4 B
Increasing
Slightly volatile
Inventory72.3 B81.7 B52.4 B
Increasing
Slightly volatile
Tax Assets88.3 M86 M1.8 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables13.4 B12 B12.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables13.2 B12.9 B11.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets10.9 B10.9 BB
Increasing
Slightly volatile
Total Liabilities147.7 B170.2 B104.3 B
Increasing
Slightly volatile
Shareholders Equity(18.8 B)(18.3 B)(74.7 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit42.7 B38.6 B39 B
Increasing
Slightly volatile
Current Assets106.6 B121.6 B76.2 B
Increasing
Slightly volatile
Assets Non Current32.6 B30.5 B28.9 B
Increasing
Slightly volatile
Current Liabilities80.8 B87.3 B62 B
Increasing
Slightly volatile
Liabilities Non Current66.9 B82.9 B42.3 B
Increasing
Slightly volatile
Tax Liabilities1.5 BB2.3 B
Decreasing
Slightly volatile
Total Debt68.6 B63.6 B21.5 B
Increasing
Slightly volatile
Debt Current2.1 B1.7 BB
Increasing
Slightly volatile
Debt Non Current66.8 B61.9 B19.5 B
Increasing
Slightly volatile
Shareholders Equity USD(18.8 B)(18.3 B)(74.7 M)
Decreasing
Slightly volatile
Cash and Equivalents USD7.9 B7.8 BB
Decreasing
Very volatile
Total Debt USD68.6 B63.6 B21.5 B
Increasing
Slightly volatile
Accounts Payable11.4 B12.9 B11.1 B
Increasing
Slightly volatile
Receivables9.1 B10.1 BB
Increasing
Slightly volatile
Inventories88.2 B81.7 B52.3 B
Increasing
Slightly volatile

Boeing Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues78.6 B58.2 B82.5 B
Increasing
Very volatile
Cost of Revenue74.7 B63.8 B71.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense4.8 B4.8 BB
Increasing
Slightly volatile
Research and Development Expense2.7 B2.5 B3.4 B
Decreasing
Slightly volatile
Operating ExpensesB7.3 B7.2 B
Increasing
Slightly volatile
Interest Expense2.3 B2.2 B731.2 M
Increasing
Slightly volatile
Income Tax Expense(2.6 B)(2.5 B)556.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations1.2 M1.1 M782.6 K
Increasing
Stable
Consolidated Income(12.3 B)(11.9 B)2.1 B
Decreasing
Slightly volatile
Net Income(12.2 B)(11.9 B)2.1 B
Decreasing
Slightly volatile
Net Income Common Stock(12.2 B)(11.9 B)2.1 B
Decreasing
Slightly volatile
Weighted Average Shares575.5 M564.5 M654.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted690.3 M568.6 M676.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(12.6 B)(12.3 B)3.4 B
Decreasing
Slightly volatile
Revenues USD78.6 B58.2 B82.5 B
Increasing
Very volatile
Net Income Common Stock USD(12.2 B)(11.9 B)2.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(12.6 B)(12.3 B)3.4 B
Decreasing
Slightly volatile
Gross Profit(5.8 B)(5.7 B)10.3 B
Decreasing
Slightly volatile
Operating Income(13.3 B)(13 B)3.2 B
Decreasing
Slightly volatile
Direct Expenses63.6 B63.8 B70.5 B
Increasing
Slightly volatile

Boeing Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals8.7 M8.1 M(428.6 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(17.8 B)(17.3 B)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing37.7 B35 B1.5 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 39.1 B36.2 B7.2 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares38.8 M36 M(3.4 B)
Decreasing
Stable
Net Cash Flow from Investing(18.8 B)(18.4 B)(5 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(18.9 B)(18.4 B)3.4 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 91.7 M85 M1.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.8 B)(1.7 B)(269.2 M)
Decreasing
Stable
Share Based Compensation223.2 M250 M163.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.3 B2.2 BB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(21.43)(20.88)2.7182
Decreasing
Slightly volatile
Earnings per Diluted Share(21.43)(20.88)2.6482
Decreasing
Slightly volatile
Earnings per Basic Share USD(21.43)(20.88)2.7182
Decreasing
Slightly volatile
Dividends per Basic Common Share3.232.0553.667
Increasing
Slightly volatile
Return on Average Equity1.040.9231.2881
Decreasing
Very volatile
Return on Average Assets(0.079)(0.077)0.0323
Decreasing
Slightly volatile
Return on Invested Capital(0.13)(0.129)0.1432
Decreasing
Slightly volatile
Gross Margin(0.1)(0.098)0.1157
Decreasing
Slightly volatile
Profit Margin(0.21)(0.204)0.0126
Decreasing
Slightly volatile
EBITDA Margin(0.17)(0.172)0.0528
Decreasing
Slightly volatile
Return on Sales(0.22)(0.211)0.0271
Decreasing
Slightly volatile
Asset Turnover0.570.3760.8538
Decreasing
Slightly volatile
Payout Ratio(0.1)(0.098)(0.3318)
Decreasing
Slightly volatile
Enterprise Value over EBITDA(17.57)(17.114)27.6407
Increasing
Stable
Enterprise Value over EBIT(14.37)(14.0)(3.114)
Decreasing
Slightly volatile
Price to Earnings Ratio(11.06)(10.252)(12.6321)
Decreasing
Slightly volatile
Sales per Share128103127
Increasing
Slightly volatile
Price to Sales Ratio1.862.0781.374
Increasing
Slightly volatile
Price to Book Value(6.77)(6.598)67.054
Increasing
Stable
Debt to Equity Ratio(9.54)(9.293)47.835
Increasing
Stable
Dividend Yield0.01430.010.0209
Decreasing
Slightly volatile
Current Ratio1.251.3941.234
Decreasing
Very volatile
Free Cash Flow per Share(35.3)(34.395)1.7869
Decreasing
Slightly volatile
Book Value per Share(33.3)(32.445)(1.5557)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share216250152
Increasing
Slightly volatile
Total Assets Per Share282261168
Increasing
Slightly volatile
Cash Flow Per Share(32.44)(31.6149)4.5877
Decreasing
Slightly volatile
Return on Investment(41.66)(40.5867)28.0331
Decreasing
Slightly volatile
Operating Margin(22.9)(22.3151)2.0874
Decreasing
Slightly volatile
Calculated Tax Rate11.7511.4520.5233
Decreasing
Slightly volatile
Receivables Turnover5.285.15049.7181
Decreasing
Slightly volatile
Inventory Turnover0.830.80641.6205
Decreasing
Slightly volatile
PPandE Turnover6.864.76937.4663
Decreasing
Slightly volatile
Cash and Equivalents Turnover7.366.72968.9192
Decreasing
Very volatile
Accounts Payable Turnover4.184.07287.6449
Decreasing
Slightly volatile
Accrued Expenses Turnover2.662.59094.7874
Decreasing
Stable
Interest Coverage19.6422.3619.5884
Increasing
Slightly volatile
Long Term Debt to Equity30.5328.2914.3619
Increasing
Slightly volatile
Quick Ratio0.440.40840.3871
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.3722.586413.0084
Increasing
Stable
Revenue to Assets0.390.38230.8212
Decreasing
Slightly volatile

Boeing Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(14.8 B)(14.4 B)2.7 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(10.3 B)(10 B)5.4 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(10.3 B)(10 B)5.4 B
Decreasing
Slightly volatile
Market Capitalization127.3 B120.8 B111.5 B
Increasing
Slightly volatile
Enterprise Value158.8 B171.2 B122 B
Increasing
Slightly volatile
Invested Capital118.4 B109.8 B47.5 B
Increasing
Slightly volatile
Average Equity(13.2 B)(12.9 B)1.2 B
Decreasing
Slightly volatile
Average Assets138.8 B154.8 B102.2 B
Increasing
Slightly volatile
Invested Capital Average102.5 B95 B44.9 B
Increasing
Slightly volatile
Tangible Asset Value128.3 B141.2 B96.1 B
Increasing
Slightly volatile
Free Cash Flow(19.9 B)(19.4 B)1.7 B
Decreasing
Slightly volatile
Working Capital37.1 B34.4 B15.2 B
Increasing
Slightly volatile
Revenue Per Employee437.1 K411.3 K516.8 K
Increasing
Stable
Net Income Per Employee(86.2 K)(84 K)12 K
Decreasing
Slightly volatile

Boeing Fundamental Market Drivers

Short Percent Of Float1.65%
Forward Price Earnings35.75
Shares Short Prior Month9.62M
Average Daily Volume Last 10 Day8.87M
Average Daily Volume In Three Month10.5M
Fifty Day Average220.27
Two Hundred Day Average235.05

Boeing Upcoming Events

Upcoming Quarterly Report27th of October 2021
Next Earnings Report26th of January 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 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 2021
Deferred Revenue50.5 B44.3 B
Cost of Revenue63.8 B74.7 B
Revenues58.2 B78.6 B
Revenue to Assets 0.38  0.39 
Revenue Per Employee411.3 K437.1 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 founded 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 141000 people.

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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

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Boeing and Ehang Holdings. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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 Company underlying business (such as 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.