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

BOEING COBA

Market cap
$135.5B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Dec 31, 2024999-3.48%
Dec 31, 20231,035+5.29%
Dec 31, 2022983+0.82%
Dec 31, 2021975-4.04%
Dec 31, 20201,016-6.96%
Dec 31, 20191,092+0.46%
Dec 31, 20181,087-13.73%
Dec 31, 20171,260-4.33%
Dec 31, 20161,317+2.57%
Dec 31, 20151,284+11.27%
Dec 31, 20141,154-4.15%
Dec 31, 20131,204+2.03%
Dec 31, 20121,180+13.14%
Dec 31, 20111,043-6.12%
Dec 31, 20101,111

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 (%)