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Ratios (Summary)

Boeing Co., liquidity ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Current ratio
Quick ratio
Cash ratio

Source: Based on data from Boeing Co. Annual Reports

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Boeing Co.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Boeing Co.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Boeing Co.'s cash ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Current Ratio

Boeing Co., current ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current assets
Current liabilities
Ratio
Current ratio1
Benchmarks
Current Ratio, Competitors
General Dynamics Corp.
Lockheed Martin Corp.
Northrop Grumman Corp.
Raytheon Co.
United Technologies Corp.
Current Ratio, Sector
Aerospace & Defense
Current Ratio, Industry
Industrials

Source: Based on data from Boeing Co. Annual Reports

2017 Calculations

1 Current ratio = Current assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Boeing Co.'s current ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Quick Ratio

Boeing Co., quick ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term and other investments
Accounts receivable, net
Current portion of customer financing, net
Total quick assets
Current liabilities
Ratio
Quick ratio1
Benchmarks
Quick Ratio, Competitors
General Dynamics Corp.
Lockheed Martin Corp.
Northrop Grumman Corp.
Raytheon Co.
United Technologies Corp.
Quick Ratio, Sector
Aerospace & Defense
Quick Ratio, Industry
Industrials

Source: Based on data from Boeing Co. Annual Reports

2017 Calculations

1 Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Boeing Co.'s quick ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Cash Ratio

Boeing Co., cash ratio calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Cash and cash equivalents
Short-term and other investments
Total cash assets
Current liabilities
Ratio
Cash ratio1
Benchmarks
Cash Ratio, Competitors
General Dynamics Corp.
Lockheed Martin Corp.
Northrop Grumman Corp.
Raytheon Co.
United Technologies Corp.
Cash Ratio, Sector
Aerospace & Defense
Cash Ratio, Industry
Industrials

Source: Based on data from Boeing Co. Annual Reports

2017 Calculations

1 Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =

Ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Boeing Co.'s cash ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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