收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 89.46B | 34.50% |
| Gain (loss) on disposition | revenue | 9.67B | 209.26% |
| Income from operating investments, net | revenue | 25.00M | -0.65% |
| Gross profit | profit | 4.29B | 315.42% |
| Cost of revenue | cost | 85.17B | 24.33% |
| Aggregate | revenue | 13.99B | |
| Cost of product and service sold | cost | 73.76B | 28.52% |
| Other income, net | revenue | 1.12B | -0.08% |
| Earnings/(loss) from operations | profit | 4.28B | 139.98% |
| General and administrative expense | cost | 6.09B | 0.21% |
| Research and development expense, net | cost | 3.62B | -0.05% |
| Aggregate | revenue | 5.41B | |
| Earnings/(loss) before income taxes | profit | 2.63B | 121.58% |
| Interest and debt expense | cost | 2.77B | 0.02% |
| Net earnings/(loss) | profit | 2.24B | 118.92% |
| Total income tax expense/(benefit) | cost | 397.00M | 2.04% |
| Net earnings/(loss) attributable to boeing shareholders | profit | 2.23B | 118.91% |
| Less: net earnings/(loss) attributable to noncontrolling interest | cost | 3.00M | 1.25% |
| Net earnings/(loss) attributable to boeing common shareholders | profit | 1.89B | 115.92% |
| Less: mandatory convertible preferred stock dividends accumulated during the period | cost | 345.00M | 4.95% |
| Segment | Value | YoY |
|---|---|---|
| Commercial Airplanes | 41.49B | 81.51% |
| Defense Space And Security | 27.23B | 13.86% |
| Global Services | 20.92B | 4.86% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 48.08B | 32.93% |
| Asia | 16.47B | 37.29% |
| Europe | 11.42B | 30.74% |
| Middle East | 7.02B | 51.52% |
| CANADA | 1.78B | 20.99% |
| Africa | 1.62B | 42.17% |
| Oceania | 1.59B | 1.41% |
| Latin America | 1.48B | 18.70% |
| Segment | Value | YoY |
|---|---|---|
| Product | 75.36B | 41.57% |
| Service | 14.11B | 6.15% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 84.68B | -3.28% |
| Short-term and other investments | assets | 18.48B | 48.06% |
| Cash and cash equivalents | assets | 10.92B | -20.87% |
| Unbilled receivables, net | assets | 9.16B | 9.51% |
| Accounts receivable, net | assets | 2.92B | 11.02% |
| Other current assets, net | assets | 2.30B | -22.39% |
| Total current assets | assets | 128.46B | 0.36% |
| Goodwill | assets | 17.27B | 113.69% |
| Total | assets | 15.36B | 34.60% |
| Other assets, net of accumulated amortization of $1,014 and $1,085 | assets | 4.18B | -22.85% |
| Acquired intangible assets, net | assets | 1.57B | -19.93% |
| Investments | assets | 1.05B | 4.90% |
| Financing receivables and operating lease equipment, net | assets | 241.00M | -23.25% |
| Deferred income taxes | assets | 107.00M | -42.16% |
| Total assets | assets | 168.24B | 7.59% |
| Total liabilities | liabilities | 162.78B | 1.56% |
| Total equity | liabilities | 5.46B | |
| Total current liabilities | liabilities | 108.11B | 11.37% |
| Long-term debt | liabilities | 45.64B | -13.21% |
| Accrued pension plan liability, net | liabilities | 4.29B | -28.51% |
| Other long-term liabilities | liabilities | 2.43B | 4.92% |
| Accrued retiree health care | liabilities | 2.09B | -3.91% |
| Deferred income taxes | liabilities | 216.00M | 77.05% |
| Noncontrolling interests | liabilities | 3.00M | |
| Total shareholders' equity/(deficit) | equity | 5.45B | |
| Treasury stock, common, value | equity | 28.03B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 10.28B | |
| Advances and progress billings | liabilities | 59.40B | -1.54% |
| Accrued liabilities | liabilities | 27.14B | 12.60% |
| Accounts payable | liabilities | 13.11B | 15.36% |
| Short-term debt and current portion of long-term debt | liabilities | 8.46B | 562.05% |
| Aggregate | equity | 43.76B | |
| Additional paid-in capital | equity | 21.44B | |
| Retained earnings (accumulated deficit) | equity | 17.25B | |
| Common stock, value, issued | equity | 5.06B | |
| Mandatory convertible preferred stock, 6.00% series a, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 | equity | 6.00M |
| Item | Value |
|---|---|
| 777x and 767 reach-forward losses | 5.28B |
| Net earnings/(loss) | 2.24B |
| Depreciation and amortization | 1.95B |
| Treasury shares issued for 401(k) contribution | 1.53B |
| Accrued liabilities | 1.34B |
| Accounts payable | 724.00M |
| Share-based plans expense | 426.00M |
| Increase (decrease) in other operating assets and liabilities, net | 324.00M |
| Increase (decrease) financing receivables and operating lease equipment, net | 274.00M |
| Other noncash income (expense) | 264.00M |
| Increase (decrease) in other current assets | 155.00M |
| Income taxes receivable, payable and deferred | 115.00M |
| Investment/asset impairment charges, net | 45.00M |
| Increase (decrease) in accounts receivable | -95.00M |
| Other long-term liabilities | -346.00M |
| Pension and other postretirement plans | -593.00M |
| Increase (decrease) in contract with customer, asset | -677.00M |
| Advances and progress billings | -723.00M |
| Increase (decrease) in inventories | -1.50B |
| Gain (loss) on disposition | -9.67B |
| Item | Value |
|---|---|
| Proceeds from investments | 46.63B |
| Proceeds from dispositions | 10.59B |
| Proceeds from disposals of property, plant and equipment | 82.00M |
| Repayments on supplier notes receivable | 2.00M |
| Payment for (proceeds from) other investing activity | 1.00M |
| Purchase of distribution rights | -9.00M |
| Increase (decrease) from supplier notes receivable | -662.00M |
| Payments to acquire businesses, net of cash acquired | -1.25B |
| Payments to acquire property, plant, and equipment | -2.94B |
| Contributions to investments | -51.94B |
| Item | Value |
|---|---|
| New borrowings | 165.00M |
| Other | 58.00M |
| Payment, tax withholding, share-based payment arrangement | -34.00M |
| Payments of dividends | -331.00M |
| Debt repayments | -3.62B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 13.82B |
| Cash and cash equivalents, end of period | 11.66B |
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