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BA Financial Statements and Analysis

NYSE : BA

The Boeing Company

$177.15
-3.73-2.06%
Open: 4:00 PM
61.31
BESG ScoreESG Rating

BA FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BA Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-12-312024-09-302024-06-302024-03-312023-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420242023
periodQ4Q3Q2Q1Q4
revenue15.242B17.84B16.866B16.569B22.018B
cost of revenue16.831B21.347B15.637B14.693B19.321B
gross profit-1.589B-3.507B1.229B1.876B2.697B
gross profit ratio-0.104-0.1970.0730.1130.122
research and development expenses836.00M1.154B954.00M868.00M881.00M
general and administrative expenses1.398B1.085B1.377B1.161B1.535B
selling and marketing expenses00-141.00M00
selling general and administrative expenses1.398B1.085B1.377B1.161B1.535B
other expenses-53.00M0248.00M277.00M308.00M
operating expenses2.234B2.254B2.331B2.029B2.416B
cost and expenses19.065B23.601B17.968B16.722B21.737B
interest income00000
interest expense755.00M728.00M673.00M569.00M600.00M
depreciation and amortization509.00M444.00M441.00M442.00M481.00M
ebitda-3.77B-5.052B-401.00M510.00M1.07B
ebitda ratio-0.247-0.283-0.0240.0340.049
operating income-3.77B-5.761B-1.09B-86.00M283.00M
operating income ratio-0.247-0.323-0.065-0.0050.013
total other income expenses net-323.00M-463.00M-425.00M-292.00M310.00M
income before tax-4.093B-6.224B-1.515B-378.00M-9.00M
income before tax ratio-0.269-0.349-0.09-0.023-0.00
income tax expense-232.00M-50.00M-76.00M-23.00M21.00M
net income-3.923B-6.17B-1.439B-343.00M-23.00M
net income ratio-0.257-0.346-0.085-0.021-0.001
eps-5.38-9.97-2.33-0.56-0.038
eps diluted-5.38-9.97-2.33-0.56-0.038
weighted average shs out718.10M618.857M616.30M612.90M609.50M
weighted average shs out dil718.10M618.857M616.30M612.90M609.50M
Graph

BA Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents9.961B10.894B6.914B12.691B6.811B
short term investments509.00M1.727B615.00M3.274B6.561B
cash and short term investments10.47B12.621B7.529B15.965B13.372B
net receivables12.707B12.875B12.689B11.065B12.304B
inventory83.341B85.661B83.471B79.741B78.972B
other current assets2.918B3.282B2.843B2.504B2.287B
total current assets109.436B114.439B106.532B109.275B106.935B
property plant equipment net11.557B10.976B10.696B11.521B10.484B
goodwill8.112B8.108B8.089B8.093B8.069B
intangible assets2.011B2.067B2.034B2.094B2.143B
goodwill and intangible assets10.123B10.175B10.123B10.187B10.212B
long term investments1.03B1.889B1.962B1.035B1.061B
tax assets44.00M291.00M68.00M59.00M64.00M
other non current assets5.505B4.95B5.103B4.935B5.525B
total non current assets28.259B28.281B27.952B27.737B27.346B
other assets00000
total assets137.695B142.72B134.484B137.012B134.281B
account payables12.267B11.864B11.616B11.964B11.143B
short term debt4.474B4.765B1.063B5.50B4.891B
tax payables00000
deferred revenue57.931B58.151B58.972B56.328B55.924B
other current liabilities22.628B21.85B21.607B22.035B21.104B
total current liabilities97.30B96.63B93.258B95.827B93.062B
long term debt53.176B53.42B47.128B47.103B47.381B
deferred revenue non current0008.749B8.098B
deferred tax liabilities non current249.00M291.00M223.00M229.00M218.00M
other non current liabilities10.532B10.361B10.891B2.332B2.239B
total non current liabilities63.957B64.072B58.242B58.413B57.936B
other liabilities00000
capital lease obligations0258.00M251.00M549.00M0
total liabilities161.257B160.702B151.50B154.24B150.998B
preferred stock00000
common stock5.061B5.061B5.061B5.061B5.061B
retained earnings19.299B25.469B26.908B27.251B27.274B
accumulated other comprehensive income loss-10.273B-10.392B-10.412B-10.305B-9.708B
other total stockholders equity-37.639B-38.114B-38.566B-39.24B-39.356B
total stockholders equity-23.552B-17.976B-17.009B-17.233B-16.729B
total equity-23.562B-17.982B-17.016B-17.228B-16.717B
total liabilities and stockholders equity137.695B142.72B134.484B137.012B134.281B
minority interest-10.00M-6.00M-7.00M5.00M12.00M
total investments1.539B3.616B2.577B4.309B7.622B
total debt57.65B57.927B47.94B52.603B52.272B
net debt47.689B47.033B41.026B39.912B45.461B
Graph

BA Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-150.00K150.00K033.00M150.00K
stock based compensation102.00M89.00M725.00M142.00M167.00M
change in working capital597.00M-3.325B-4.205B2.416B739.00M
accounts receivables659.00M-182.00M-1.685B395.00M-90.00M
inventory-917.00M-4.877B-1.06B-741.00M-699.00M
accounts payables344.00M42.00M-264.00M690.00M130.00M
other working capital511.00M1.692B-1.196B2.072B1.398B
other non cash items3.686B6.299B4.637B339.00M286.85M
net cash provided by operating activities-1.345B-3.923B-3.362B3.381B22.00M
investments in property plant and equipment-611.00M-404.00M-567.00M-431.00M-332.00M
acquisitions net-30.00M-31.00M11.00M-51.00M-13.00M
purchases of investments-134.00M-1.374B-243.00M-1.963B-4.989B
sales maturities of investments1.373B266.00M2.907B5.242B4.93B
other investing activites51.00M-557.00M-34.00M7.00M1.00M
net cash used for investing activites679.00M-2.10B2.074B2.804B-403.00M
debt repayment-312.00M-10.023B-4.415B-35.00M-58.00M
common stock issued00001.00M
common stock repurchased67.00M-2.00M-65.00M0-4.00M
dividends paid0000-3.00M
other financing activites12.00M-23.00M-47.00M-321.00M26.00M
net cash used provided by financing activities-300.00M10.00B-4.462B-356.00M-38.00M
effect of forex changes on cash33.00M3.00M-28.00M52.00M-24.00M
net change in cash-933.00M3.98B-5.777B5.88B-443.00M
cash at end of period9.961B10.894B6.914B12.691B6.811B
cash at beginning of period10.894B6.914B12.691B6.811B7.254B
operating cashflow-1.345B-3.923B-3.362B3.381B22.00M
capital expenditure-611.00M-404.00M-567.00M-431.00M-332.00M
free cash flow-1.956B-4.327B-3.929B2.95B-310.00M
Graph

Frequently Asked Questions

How did The Boeing Company do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BA generated $15.24B in revenue last quarter, while its costs came in at $16.83B.

Last quarter, how much Gross Profit did The Boeing Company report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. The Boeing Company reported a -$1.59B Gross Profit for the quarter ended Sep 30, 2024.

Have BA's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BA incurred $2.23B worth of Operating Expenses, while it generated -$3.77B worth of Operating Income.

How much Net Income has BA posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from The Boeing Company, the company generated -$3.92B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did The Boeing Company have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to The Boeing Company as of the end of the last quarter was $9.96B.

What are BA's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BA had Total Net Receivables of $12.71B.

In terms of Total Assets and Current Assets, where did The Boeing Company stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BA were $109.44B, while the Total Assets stand at $137.70B.

As of the last quarter, how much Total Debt did The Boeing Company have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BA's debt was $57.65B at the end of the last quarter.

What were BA's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BA reported total liabilities of $161.26B.

How much did BA's Working Capital change over the last quarter?

Working Capital Change for BA was $597.00M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

BA generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BA generated -$1.35B of Cash from Operating Activities during its recently reported quarter.

What was BA's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BA reported a -$933.00M Net Change in Cash in the most recent quarter.

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