speb/financial-data huggingface dataset:
BA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5981000000.00
BA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19671000000.00
BA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26388000000.00
BA balance_sheet (quarterly, 2026-03-31) — Current Assets: 124141000000.00
BA balance_sheet (quarterly, 2026-03-31) — Current Debt: 2855000000.00
BA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2855000000.00
BA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 62591000000.00
BA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 62591000000.00
BA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 105547000000.00
BA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 573000000.00
BA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 573000000.00
BA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 818181818.00
BA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.11
BA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -90000000.00
BA income_statement (quarterly, 2026-03-31) — EBIT: 642000000.00
BA income_statement (quarterly, 2026-03-31) — EBITDA: 1215000000.00
BA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
BA balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6257000000.00
BA cash_flow (quarterly, 2026-03-31) — End Cash Position: 9441000000.00
BA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7028000000.00
BA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73068000000.00
BA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1454000000.00
BA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 12000000.00
BA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10000000.00
BA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10266000000.00
BA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1197000000.00
BA balance_sheet (quarterly, 2026-03-31) — Goodwill: 17633000000.00
BA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19150000000.00
BA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3556000000.00
BA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40113000000.00
BA income_statement (quarterly, 2026-03-31) — Gross Profit: 2546000000.00
BA income_statement (quarterly, 2026-03-31) — Interest Expense: 616000000.00
BA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 616000000.00
BA balance_sheet (quarterly, 2026-03-31) — Inventory: 87225000000.00
BA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 53190000000.00
BA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5711000000.00
BA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1048000000.00
BA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 24000000.00
BA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44354000000.00
BA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44354000000.00
BA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 24000000.00
BA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6950000000.00
BA income_statement (quarterly, 2026-03-31) — Minority Interests: 3000000.00
BA balance_sheet (quarterly, 2026-03-31) — Net Debt: 37768000000.00
BA income_statement (quarterly, 2026-03-31) — Net Income: -4000000.00
BA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -90000000.00
BA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7000000.00
BA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4000000.00
BA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4000000.00
BA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7000000.00
BA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7000000.00
BA income_statement (quarterly, 2026-03-31) — Net Interest Income: -616000000.00
BA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 6991000000.00
BA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6926000000.00
BA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6926000000.00
BA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -616000000.00
BA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000000.00
BA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -7000000.00
BA balance_sheet (quarterly, 2026-03-31) — Net PPE: 16152000000.00
BA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1273000000.00
BA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13163000000.00
BA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 136000000.00
BA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 237000000.00
BA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 136000000.00
BA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 237000000.00
BA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6257000000.00
BA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1213000000.00
BA income_statement (quarterly, 2026-03-31) — Normalized Income: -5200000.00
BA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -179000000.00
BA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000000.00
BA income_statement (quarterly, 2026-03-31) — Operating Income: 446000000.00
BA income_statement (quarterly, 2026-03-31) — Operating Revenue: 22217000000.00
BA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 787916815.00
BA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -727000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2733000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10266000000.00
BA income_statement (quarterly, 2026-03-31) — Other Gand A: 1197000000.00
BA income_statement (quarterly, 2026-03-31) — Other Income Expense: 196000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1517000000.00
BA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 511000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4160000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2405000000.00
BA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 194000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Properties: 40113000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9793000000.00
BA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11464000000.00
BA balance_sheet (quarterly, 2026-03-31) — Payables: 13713000000.00
BA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40101000000.00
BA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 6000000.00
BA cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -86000000.00
BA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 86000000.00
BA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 6000000.00
BA income_statement (quarterly, 2026-03-31) — Pretax Income: 26000000.00
BA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9265000000.00
BA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1275000000.00
BA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14157000000.00
BA balance_sheet (quarterly, 2026-03-31) — Receivables: 13278000000.00
BA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19671000000.00
BA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 573000000.00
BA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6950000000.00
BA income_statement (quarterly, 2026-03-31) — Research And Development: 903000000.00
BA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17162000000.00
BA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 16256000000.00
BA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2000000.00
BA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1197000000.00
BA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1012261159.00
BA income_statement (quarterly, 2026-03-31) — Special Income Charges: 12000000.00
BA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 161000000.00
BA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5987000000.00
BA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13169000000.00
BA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 800000.00
BA income_statement (quarterly, 2026-03-31) — Tax Provision: 33000000.00
BA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BA balance_sheet (quarterly, 2026-03-31) — Total Assets: 164787000000.00
BA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 50341000000.00
BA balance_sheet (quarterly, 2026-03-31) — Total Debt: 47209000000.00
BA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5987000000.00
BA income_statement (quarterly, 2026-03-31) — Total Expenses: 21771000000.00
BA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 158800000000.00
BA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40646000000.00
BA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53253000000.00
BA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 448000000.00
BA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2000000.00
BA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
BA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 224344344.00
BA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27647000000.00
BA balance_sheet (quarterly, 2026-03-31) — Working Capital: 18594000000.00
BA.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2505000000.00
BA.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -105000000.00
BA.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3460000000.00
BA.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 5000000.00
BA.TO balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -11561000000.00
BA.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -6000000.00
BA.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1695000000.00
BA.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 42000000.00
BA.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -6000000.00
BA.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5000000.00
BA.TO balance_sheet (annual, 2021-12-31) — Work In Process: 9845000000.00
BA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 7039000000.00
BA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 66608000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 10200000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2628000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21442000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9947000000.00
BA.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 112000000.00
BA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 4687247001.00
BA.TO income_statement (annual, 2022-12-31) — Basic EPS: -1.05
BA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8104000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14404000000.00
BA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1222000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 482000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 5061000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 14614000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17220000000.00
BA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1266000000.00
BA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4370000000.00
BA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3512000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 838000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2956000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 420000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -591000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -158000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 384000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 838000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3794000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 290000000.00
BA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 4139000000.00
BA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 142000000.00
BA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 6616000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 5061000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -15883000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1368000000.00
BA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 63078000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8125000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 109523000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 341000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 5125000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5466000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 53081000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 53081000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 90052000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 2275000000.00
BA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1979000000.00
BA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1979000000.00
BA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 4692147952.00
BA.TO income_statement (annual, 2022-12-31) — Diluted EPS: -1.05
BA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4935000000.00
BA.TO income_statement (annual, 2022-12-31) — EBIT: -2461000000.00
BA.TO income_statement (annual, 2022-12-31) — EBITDA: -482000000.00
BA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -73000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 8644000000.00
BA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 14614000000.00
BA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1266000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 67702000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -167000000.00
BA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 2290000000.00
BA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 6000000.00
BA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9550000000.00
BA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4187000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Goodwill: 8057000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10368000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 33442000000.00
BA.TO income_statement (annual, 2022-12-31) — Gross Profit: 3530000000.00
BA.TO income_statement (annual, 2022-12-31) — Interest Expense: 2561000000.00
BA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2561000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 599000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Inventory: 78151000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 40912000000.00
BA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4370000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 983000000.00
BA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 376000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 141000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 51670000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51811000000.00
BA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34000000.00
BA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1310000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15844000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -9359000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 35000000.00
BA.TO income_statement (annual, 2022-12-31) — Minority Interests: 118000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 42181000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Income: -4935000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4935000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5053000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4935000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4935000000.00
BA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5053000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5053000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2561000000.00
BA.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5568000000.00
BA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1276000000.00
BA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1276000000.00
BA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2561000000.00
BA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40000000.00
BA.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 12000000000.00
BA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1187000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -26251000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1450000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 63000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 230000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 63000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 230000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8644000000.00
BA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -472000000.00
BA.TO income_statement (annual, 2022-12-31) — Normalized Income: -4927100000.00
BA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3512000000.00
BA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6000000.00
BA.TO income_statement (annual, 2022-12-31) — Operating Income: -3509000000.00
BA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 66608000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 597589776.00
BA.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -33000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2847000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5125000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4060000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9550000000.00
BA.TO income_statement (annual, 2022-12-31) — Other Gand A: 4187000000.00
BA.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1048000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2311000000.00
BA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1616000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4163000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2211000000.00
BA.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1058000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1450000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 8793000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2606000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Payables: 10200000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18325000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6845000000.00
BA.TO income_statement (annual, 2022-12-31) — Pretax Income: -5022000000.00
BA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 50000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
BA.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5051000000.00
BA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1222000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 10449000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Receivables: 11305000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -116000000.00
BA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63078000000.00
BA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1979000000.00
BA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1310000000.00
BA.TO income_statement (annual, 2022-12-31) — Research And Development: 2852000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 29473000000.00
BA.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 10619000000.00
BA.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 35000000.00
BA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4187000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 1012261159.00
BA.TO income_statement (annual, 2022-12-31) — Special Income Charges: 6000000.00
BA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 725000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -15883000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -26251000000.00
BA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2100000.00
BA.TO income_statement (annual, 2022-12-31) — Tax Provision: 31000000.00
BA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 137100000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 35787000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 57277000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -15848000000.00
BA.TO income_statement (annual, 2022-12-31) — Total Expenses: 70117000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 152948000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27577000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 62896000000.00
BA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3519000000.00
BA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -10000000.00
BA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 414671383.00
BA.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 50814000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Work In Process: 9073000000.00
BA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 19471000000.00
BA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 8545000000.00
BA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 77794000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11964000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2713000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22245000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10309000000.00
BA.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 46000000.00
BA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 4772948689.00
BA.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.47
BA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14647000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14795000000.00
BA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1527000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 549000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 5061000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12691000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15965000000.00
BA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5487000000.00
BA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2437000000.00
BA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5960000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1672000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 779000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -1681000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 389000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -313000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2479000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1672000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2451000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 764000000.00
BA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 4089000000.00
BA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -128000000.00
BA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1964000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 5061000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -17233000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 1679000000.00
BA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 70070000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7694000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 109275000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 373000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Debt: 5127000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5500000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 56328000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 56328000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 95827000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 2448000000.00
BA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1861000000.00
BA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1861000000.00
BA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 4778076065.00
BA.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
BA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2222000000.00
BA.TO income_statement (annual, 2023-12-31) — EBIT: 454000000.00
BA.TO income_statement (annual, 2023-12-31) — EBITDA: 2315000000.00
BA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 8749000000.00
BA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 12691000000.00
BA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5487000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 68683000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -134000000.00
BA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 4433000000.00
BA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 2000000.00
BA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 46000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10305000000.00
BA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5168000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Goodwill: 8093000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10187000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 33766000000.00
BA.TO income_statement (annual, 2023-12-31) — Gross Profit: 7724000000.00
BA.TO income_statement (annual, 2023-12-31) — Interest Expense: 2459000000.00
BA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2459000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 652000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Inventory: 79741000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 34821000000.00
BA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2437000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1035000000.00
BA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 377000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 176000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 46927000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47103000000.00
BA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
BA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5216000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16055000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -10185000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 5000000.00
BA.TO income_statement (annual, 2023-12-31) — Minority Interests: 20000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 39363000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Income: -2222000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2222000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2242000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2222000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2222000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2242000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2242000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2459000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -709000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5141000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5141000000.00
BA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2459000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -391000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -158000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 11521000000.00
BA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1500000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27420000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 59000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 229000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 59000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 229000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8749000000.00
BA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2267000000.00
BA.TO income_statement (annual, 2023-12-31) — Normalized Income: -2259920000.00
BA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5960000000.00
BA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2000000.00
BA.TO income_statement (annual, 2023-12-31) — Operating Income: -821000000.00
BA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 77794000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 609515023.00
BA.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -22000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2504000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5127000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4699000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10305000000.00
BA.TO income_statement (annual, 2023-12-31) — Other Gand A: 5168000000.00
BA.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1275000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2094000000.00
BA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1518000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4935000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2332000000.00
BA.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1227000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 860000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 8441000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3274000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Payables: 11964000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19658000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7194000000.00
BA.TO income_statement (annual, 2023-12-31) — Pretax Income: -2005000000.00
BA.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 45000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
BA.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -70000000.00
BA.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16448000000.00
BA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1527000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 11058000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Receivables: 11065000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -89000000.00
BA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70070000000.00
BA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1861000000.00
BA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5216000000.00
BA.TO income_statement (annual, 2023-12-31) — Research And Development: 3377000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 27251000000.00
BA.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 15739000000.00
BA.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000000.00
BA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5168000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 1012261159.00
BA.TO income_statement (annual, 2023-12-31) — Special Income Charges: 2000000.00
BA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 690000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -17233000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27420000000.00
BA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10080000.00
BA.TO income_statement (annual, 2023-12-31) — Tax Provision: 237000000.00
BA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 137012000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 29694000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 52603000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -17228000000.00
BA.TO income_statement (annual, 2023-12-31) — Total Expenses: 78615000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 154240000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27737000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58413000000.00
BA.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -773000000.00
BA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 48000000.00
BA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 48000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 402746136.00
BA.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 49549000000.00
BA.TO balance_sheet (annual, 2023-12-31) — Working Capital: 13448000000.00
BA.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -101000000.00
BA.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2995000000.00
BA.TO balance_sheet (quarterly, 2024-09-30) — Minority Interest: -10000000.00
BA.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BA.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BA.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 12000000.00
BA.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BA.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 8833000000.00
BA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 66517000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11364000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2717000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22925000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18964000000.00
BA.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 112000000.00
BA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 5073916710.00
BA.TO income_statement (annual, 2024-12-31) — Basic EPS: -2.33
BA.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.69
BA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12713000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14985000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14985000000.00
BA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2318000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 563000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 563000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 5067000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13801000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26282000000.00
BA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 25209000000.00
BA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11973000000.00
BA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12080000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -793000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1563000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -12353000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -16000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -329000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2745000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Payable: -793000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 770000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 415000000.00
BA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -8768000000.00
BA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -37000000.00
BA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1156000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Common Stock: 5061000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3914000000.00
BA.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18200000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2339000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2339000000.00
BA.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 68508000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7450000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Assets: 127998000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 410000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 410000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1192000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1602000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 60333000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 60333000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 97078000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 2133000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2133000000.00
BA.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1836000000.00
BA.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1836000000.00
BA.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 5102080233.00
BA.TO income_statement (annual, 2024-12-31) — Diluted EPS: -2.33
BA.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.69
BA.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11875000000.00
BA.TO income_statement (annual, 2024-12-31) — EBIT: -9485000000.00
BA.TO income_statement (annual, 2024-12-31) — EBITDA: -7649000000.00
BA.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -47000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 8173000000.00
BA.TO cash_flow (annual, 2024-12-31) — End Cash Position: 13801000000.00
BA.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25209000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 75192000000.00
BA.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -14398000000.00
BA.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4079000000.00
BA.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1073000000.00
BA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 46000000.00
BA.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 71000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10915000000.00
BA.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5021000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Goodwill: 8084000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10041000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 34651000000.00
BA.TO income_statement (annual, 2024-12-31) — Gross Profit: -1991000000.00
BA.TO income_statement (annual, 2024-12-31) — Interest Expense: 2725000000.00
BA.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2725000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 796000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 796000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Inventory: 87550000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 49711000000.00
BA.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11973000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 999000000.00
BA.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 23857000000.00
BA.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10161000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 353000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 353000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 153000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 153000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 52433000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52586000000.00
BA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10161000000.00
BA.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8673000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16660000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16660000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -6000000.00
BA.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: -6000000.00
BA.TO income_statement (annual, 2024-12-31) — Minority Interests: 12000000.00
BA.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 74000000.00
BA.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 124000000.00
BA.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18200000000.00
BA.TO balance_sheet (annual, 2024-12-31) — Net Debt: 39824000000.00
BA.TO income_statement (annual, 2024-12-31) — Net Income: -11817000000.00
BA.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11875000000.00
BA.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11829000000.00