USA - New York Stock Exchange - NYSE:BA - US0970231058 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.17B | 13.80B | 12.69B | 14.61B | 8.05B | |||
| Marketable Securities | 16.81B | 12.48B | 3.27B | 2.61B | 8.19B | |||
| Receivables | 12.35B | 11.20B | 11.06B | 11.30B | 11.38B | |||
| Inventories | 82.42B | 87.55B | 79.74B | 78.15B | 78.82B | |||
| Other Current Assets | 4.38B | 2.96B | 2.50B | 2.85B | 2.22B | |||
| Total Current Assets | 122.13B | 128.00B | 109.28B | 109.52B | 108.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.32B | 13.64B | 12.35B | 12.00B | 12.36B | |||
| Investments And Advances | 1.05B | 999.00M | 1.03B | 983.00M | 975.00M | |||
| Goodwill | 7.28B | 8.08B | 8.09B | 8.06B | 8.07B | |||
| Intangibles | 1.50B | 1.96B | 2.09B | 2.31B | 2.56B | |||
| Other Non-Current Assets | 5.74B | 3.62B | 3.30B | 2.77B | 4.23B | |||
| Total Non-Current Assets | 27.89B | 28.36B | 27.74B | 27.58B | 29.89B | |||
| TOTAL ASSETS | 150.02B | 156.36B | 137.01B | 137.10B | 138.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.74B | 1.28B | 5.20B | 5.19B | 1.30B | |||
| Accrued Expenses | 24.36B | 24.10B | 22.33B | 21.58B | 18.45B | |||
| Accounts Payable | 11.73B | 11.36B | 11.96B | 10.20B | 9.26B | |||
| Other Current Liabilities | 58.49B | 60.33B | 56.33B | 53.08B | 52.98B | |||
| Total Current Liabilities | 103.32B | 97.08B | 95.83B | 90.05B | 81.99B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.61B | 52.59B | 47.10B | 51.81B | 56.81B | |||
| Deferred Taxes/Income | 191.00M | 122.00M | 229.00M | 230.00M | 218.00M | |||
| Other Non-Current Liabilities | 10.15B | 10.49B | 11.08B | 10.86B | 14.38B | |||
| Total Non-Current Liabilities | 54.95B | 63.19B | 58.42B | 62.93B | 71.56B | |||
| TOTAL LIABILITIES | 158.27B | 160.27B | 154.25B | 152.98B | 153.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.12B | 15.36B | 27.25B | 29.47B | 34.41B | |||
| Additional Paid In Capital | 19.22B | 18.96B | 10.31B | 9.95B | 9.05B | |||
| Minority Interest | -3.00M | -6.00M | 5.00M | 35.00M | 153.00M | |||
| Common Shares | 5.07B | 5.07B | 5.06B | 5.06B | 5.06B | |||
| Treasury Stock | -31.11B | -32.39B | -49.55B | -50.81B | -51.86B | |||
| Other Shareholders' Equity | -10.55B | -10.92B | -10.31B | -9.55B | -11.66B | |||
| Shares Outstanding | 759.67M | 749.22M | 609.51M | 597.59M | 588.92M | |||
| Tangible Book Value per Share | -22.42 | -18.63 | -44.99 | -43.93 | -43.52 | |||
| Total Shareholders' Equity | -8.25B | -3.91B | -17.23B | -15.88B | -15.00B | |||
| TOTAL LIABILITIES AND EQUITY | 150.02B | 156.36B | 137.01B | 137.10B | 138.55B | |||
| Statistics | ||||||||
| Debt/Equity | -5.41 | -13.46 | -2.73 | -3.26 | -3.79 | |||
| Current Ratio | 1.18 | 1.32 | 1.14 | 1.22 | 1.33 | |||
| Return On Assets (ROA) | -6.78% | -7.59% | -1.62% | -3.60% | -3.03% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21