RankingsPricing
  1. US-listed companies
  2. BOEING CO
  3. Financials
  4. Marketable securities, current

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202412,481+281.22%
Dec 31, 20233,274+25.63%
Dec 31, 20222,606-68.19%
Dec 31, 20218,192-54.08%
Dec 31, 202017,838+3173.03%
Dec 31, 2019545-41.21%
Dec 31, 2018927-21.37%
Dec 31, 20171,179-3.99%
Dec 31, 20161,228+63.73%
Dec 31, 2015750-44.81%
Dec 31, 20141,359-77.97%
Dec 31, 20136,170+91.79%
Dec 31, 20123,217+163.04%
Dec 31, 20111,223-76.29%
Dec 31, 20105,158

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 (%)