Boeing's total assets reached USD 161,261 mil at the end of 3Q2020, up 21.6% compared to the previous year.
Current assets amounted to USD 131,012 mil, or 81.2% of total assets while cash stood at USD 27,116 mil at the end of 3Q2020.
By contrast, total debt reached USD 60,959 mil at the year-end, or 37.8% of total assets, while the firm's equity amounted to USD -11,553 mil. As a result, net debt stood at USD 33,843 mil at the end of 3Q2020 and accounted for -293% of equity.
Net debt against equity is down 281 pp from five years ago (-12.4%). The ratio against EBITDA decreased from -0.083x seen in 3Q2015 to -7.39x.
The company’s cost of funding amounted to 4.20% in 3Q2020, up 0.745 pp compared to the average over the last 5 years.
You can see all the company’s data at Boeing profile, or you can download a report on the company in the report section.
Cash & Cash Equivalents | Unit | Jun 2008 | Sep 2008 | Dec 2008 | Mar 2009 | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 |
Boeing | USD mil | 7,729 | 9,606 | 10,913 | 10,030 | 15,527 | |||||||||||||||||||||||||||||||||||||||||||||
Lockheed Martin | USD mil | ... | ... | ... | ... | ... | ... | ... | 991 | 1,167 | 2,539 | 1,514 | ... | ... | ... | ||||||||||||||||||||||||||||||||||||
Raytheon | USD mil | ... | ... | ... | ... | ... | ... | ... | 2,093 | 2,173 | 2,646 | 4,292 | ... | ... | ... | ||||||||||||||||||||||||||||||||||||
AVERAGE | USD mil | 7,371 | 4,777 | 3,279 | 4,450 | 4,770 | 6,446 | 11,223 | 5,421 | 5,337 | 5,179 | 5,644 | 4,764 | 4,813 | 5,402 | 6,286 | 5,858 | 5,672 | 6,490 | 6,500 | 6,310 | 6,877 | 7,490 | 7,391 | 6,673 | 6,314 | 5,718 | 6,419 | 5,752 | 5,107 | 5,406 | 5,447 | 4,150 | 4,418 | 5,122 | 5,090 | 4,669 | 5,118 | 5,095 | 5,418 | 5,011 | 4,682 | 4,320 | 4,315 | 3,604 | 4,315 | 5,366 | 5,279 | 15,527 | 32,430 | 27,116 |