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.
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