Paying users zone. Data is covered by 
.
Get 1 month access to Boeing Co. for $19.99, or
get full access to entire website for at least 3 months from $49.99.
We accept:
Boeing Co. (BA)
Liquidity Analysis
Difficulty: Beginner
Liquidity ratios measure the company’s ability to meet its short-term obligations.
Ratios (Summary)
Boeing Co., liquidity ratios
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
|---|---|---|---|---|---|---|
| Current ratio | |
|
|
|
|
|
| Quick ratio | |
|
|
|
|
|
| Cash ratio | |
|
|
|
|
Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-12), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-12).
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Boeing Co.’s current ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |
| 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 2016 to 2017 and from 2017 to 2018. |
| Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | Boeing Co.’s cash ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |
Current Ratio
Boeing Co., current ratio calculation, comparison to benchmarks
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | ||||||
| Current assets | |
|
|
|
|
|
| Current liabilities | |
|
|
|
|
|
| Ratio | ||||||
| Current ratio1 | |
|
|
|
|
|
| Benchmarks | ||||||
| Current Ratio, Competitors2 | ||||||
| General Dynamics Corp. | |
|
|
|
|
|
| Lockheed Martin Corp. | |
|
|
|
|
|
| Northrop Grumman Corp. | |
|
|
|
|
|
| Raytheon Co. | |
|
|
|
|
|
| United Technologies Corp. | |
|
|
|
|
|
| Current Ratio, Sector | ||||||
| Aerospace & Defense | |
|
|
|
|
|
| Current Ratio, Industry | ||||||
| Industrials | |
|
|
|
|
|
Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-12), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-12).
1 2018 Calculation
Current ratio = Current assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| Ratio | Description | The company |
|---|---|---|
| Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | Boeing Co.’s current ratio deteriorated from 2016 to 2017 and from 2017 to 2018. |
Quick Ratio
Boeing Co., quick ratio calculation, comparison to benchmarks
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
|---|---|---|---|---|---|---|
| Selected Financial Data (USD $ in millions) | ||||||
| Cash and cash equivalents | |
|
|
|
|
|
| Short-term and other investments | |
|
|
|
|
|
| Accounts receivable, net | |
|
|
|
|
|
| Unbilled receivables, net | |
|
|
|
|
|
| Current portion of customer financing, net | |
|
|
|
|
|
| Total quick assets | |
|
|
|
|
|
| Current liabilities | |
|
|
|
|
|
| Ratio | ||||||
| Quick ratio1 | |
|
|
|
|
|
| Benchmarks | ||||||
| Quick Ratio, Competitors2 | ||||||
| General Dynamics Corp. | |
|
|
|
|
|
| Lockheed Martin Corp. | |
|
|
|
|
|
| Northrop Grumman Corp. | |
|
|
|
|
|
| Raytheon Co. | |
|
|
|
|
|
| United Technologies Corp. | |
|
|
|
|
|
| Quick Ratio, Sector | ||||||
| Aerospace & Defense | |
|
|
|
|
|
| Quick Ratio, Industry | ||||||
| Industrials | |
|
|
|
|
|
Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-12), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-12).
1 2018 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| 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 2016 to 2017 and from 2017 to 2018. |
Cash Ratio
Boeing Co., cash ratio calculation, comparison to benchmarks
| Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | ||
|---|---|---|---|---|---|---|
| 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, Competitors2 | ||||||
| General Dynamics Corp. | |
|
|
|
|
|
| Lockheed Martin Corp. | |
|
|
|
|
|
| Northrop Grumman Corp. | |
|
|
|
|
|
| Raytheon Co. | |
|
|
|
|
|
| United Technologies Corp. | |
|
|
|
|
|
| Cash Ratio, Sector | ||||||
| Aerospace & Defense | |
|
|
|
|
|
| Cash Ratio, Industry | ||||||
| Industrials | |
|
|
|
|
|
Based on: 10-K (filing date: 2019-02-08), 10-K (filing date: 2018-02-12), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-12).
1 2018 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= ÷ =
2 Click competitor name to see calculations.
| 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 2016 to 2017 and from 2017 to 2018. |