RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Financials
  4. Total current liabilities

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202497,078+1.31%
Dec 31, 202395,827+6.41%
Dec 31, 202290,052+9.83%
Dec 31, 202181,992-6.06%
Dec 31, 202087,280-10.31%
Dec 31, 201997,312+19.27%
Dec 31, 201881,590+45.00%
Dec 31, 201756,269+12.24%
Dec 31, 201650,134-0.55%
Dec 31, 201550,412-11.12%
Dec 31, 201456,717+10.16%
Dec 31, 201351,486+14.46%
Dec 31, 201244,982+8.98%
Dec 31, 201141,274+16.61%
Dec 31, 201035,395

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 (%)