RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Financials
  4. Total cash & short-term investments

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202426,303+64.53%
Dec 31, 202315,987-7.34%
Dec 31, 202217,253+5.87%
Dec 31, 202116,296-36.52%
Dec 31, 202025,673+153.79%
Dec 31, 201910,116+15.74%
Dec 31, 20188,740-12.53%
Dec 31, 20179,992-0.37%
Dec 31, 201610,029-16.79%
Dec 31, 201512,052-7.94%
Dec 31, 201413,092-14.20%
Dec 31, 201315,258+12.54%
Dec 31, 201213,558+20.28%
Dec 31, 201111,272+7.18%
Dec 31, 201010,517

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 (%)