RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Financials
  4. Cash and cash equivalents

BOEING COBA

Market cap
$135.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202413,822+8.72%
Dec 31, 202312,713-13.20%
Dec 31, 202214,647+80.74%
Dec 31, 20218,104+3.43%
Dec 31, 20207,835-18.14%
Dec 31, 20199,571+22.50%
Dec 31, 20187,813-11.35%
Dec 31, 20178,813+0.14%
Dec 31, 20168,801-22.13%
Dec 31, 201511,302-3.67%
Dec 31, 201411,733+29.10%
Dec 31, 20139,088-12.12%
Dec 31, 201210,341+2.91%
Dec 31, 201110,049+87.52%
Dec 31, 20105,359

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)