Boeing (BA) Financials

$231.02 +1.09 (+0.47%)

Closing price 03:59 PM Eastern

Extended Trading

$230.65 -0.37 (-0.16%)

As of 06:12 PM Eastern

Annual Income Statements for Boeing

This table shows Boeing's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	5,176	5,034	8,458	10,460	-636	-11,873	-4,202	-4,935	-2,222	-11,817	2,235
Consolidated Net Income / (Loss)	5,176	5,034	8,458	10,460	-636	-11,941	-4,290	-5,053	-2,242	-11,829	2,238
Net Income / (Loss) Continuing Operations	5,176	5,034	8,458	10,460	-636	-11,941	-4,290	-5,053	-2,242	-11,829	2,238
Total Pre-Tax Income	7,155	5,783	10,107	11,604	-2,259	-14,476	-5,033	-5,022	-2,005	-12,210	2,635
Total Operating Income	7,443	6,527	10,344	11,987	-1,975	-12,767	-2,870	-3,519	-773	-10,707	4,281
Total Gross Profit	14,026	14,470	17,393	19,637	4,466	-5,685	3,049	3,530	7,724	-1,991	4,289
Total Revenue	96,114	93,496	94,005	101,127	76,559	58,158	62,286	66,608	77,794	66,517	89,463
Operating Revenue	96,114	93,496	94,005	101,127	76,559	58,158	62,286	66,608	77,794	66,517	89,463
Total Cost of Revenue	82,088	79,026	76,612	81,490	72,093	63,843	59,237	63,078	70,070	68,508	85,174
Operating Cost of Revenue	82,088	79,026	76,612	81,490	72,093	63,843	59,237	63,078	70,070	68,508	85,174
Total Operating Expenses	6,583	7,943	7,049	7,650	6,441	7,082	5,919	7,049	8,497	8,716	8.00
Selling, General & Admin Expense	3,525	3,613	4,095	4,567	3,909	4,817	4,157	4,187	5,168	5,021	6,090
Research & Development Expense	3,331	4,626	3,179	3,269	3,219	2,476	2,249	2,852	3,377	3,812	3,615
Other Operating Expenses / (Income)	-274	-303	-204	-111	4.00	-9.00	-210	16	-46	-71	-25
Other Special Charges / (Income)	1.00	7.00	-21	-75	-691	-202	-277	-6.00	-2.00	-46	-9,672
Total Other Income / (Expense), net	-288	-744	-237	-383	-284	-1,709	-2,163	-1,503	-1,232	-1,503	-1,646
Interest Expense	275	306	360	475	722	2,156	2,714	2,561	2,459	2,725	2,771
Other Income / (Expense), net	-13	-438	123	92	438	447	551	1,058	1,227	1,222	1,125
Income Tax Expense	1,979	749	1,649	1,144	-1,623	-2,535	-743	31	237	-381	397
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	0.00	-68	-88	-118	-20	-12	3.00
Basic Earnings per Share	$7.52	$7.92	$14.03	$18.05	($1.12)	($20.88)	($7.15)	($8.30)	($3.67)	($18.36)	$2.49
Weighted Average Basic Shares Outstanding	662.50M	612.48M	602.50M	564.99M	563.15M	583.00M	583.00M	598.24M	610.14M	750.07M	785.35M
Diluted Earnings per Share	$7.44	$7.83	$13.85	$17.85	($1.12)	($20.88)	($7.15)	($8.30)	($3.67)	($18.36)	$2.48
Weighted Average Diluted Shares Outstanding	662.50M	612.48M	602.50M	564.99M	563.15M	583.00M	583.00M	598.24M	610.14M	750.07M	785.35M
Weighted Average Basic & Diluted Shares Outstanding	662.50M	612.48M	602.50M	564.99M	563.15M	583.00M	583.00M	598.24M	610.14M	750.07M	785.35M

This table shows Boeing's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-1,636	-23	-343	-1,439	-6,170	-3,865	-37	-611	-5,337	8,220	-4.00
Consolidated Net Income / (Loss)	-1,638	-30	-355	-1,439	-6,174	-3,861	-31	-612	-5,339	8,220	-7.00
Net Income / (Loss) Continuing Operations	-1,638	-30	-355	-1,439	-6,174	-3,861	-31	-612	-5,339	8,220	-7.00
Total Pre-Tax Income	-1,100	-9.00	-378	-1,515	-6,224	-4,093	76	-561	-5,199	8,319	26
Total Operating Income	-808	283	-86	-1,090	-5,761	-3,770	461	-176	-4,781	8,777	448
Total Gross Profit	1,165	2,697	1,876	1,229	-3,507	-1,589	2,417	2,435	-2,375	1,812	2,546
Total Revenue	18,104	22,018	16,569	16,866	17,840	15,242	19,496	22,749	23,270	23,948	22,217
Operating Revenue	18,104	22,018	16,569	16,866	17,840	15,242	19,496	22,749	23,270	23,948	22,217
Total Cost of Revenue	16,939	19,321	14,693	15,637	21,347	16,831	17,079	20,314	25,645	22,136	19,671
Operating Cost of Revenue	16,939	19,321	14,693	15,637	21,347	16,831	17,079	20,314	25,645	22,136	19,671
Total Operating Expenses	1,973	2,414	1,962	2,319	2,254	2,181	1,956	2,611	2,406	-6,965	2,098
Selling, General & Admin Expense	1,043	1,535	1,161	1,377	1,085	1,398	1,112	1,793	1,522	1,663	1,197
Research & Development Expense	958	881	868	954	1,154	836	844	910	897	964	903
Other Operating Expenses / (Income)	-28	-1.00	-67	-7.00	15	-12	-3.00	-25	-14	17	10
Other Special Charges / (Income)	0.00	-	0.00	-5.00	0.00	-	3.00	-67	1.00	-9,609	-12
Total Other Income / (Expense), net	-292	-292	-292	-425	-463	-323	-385	-385	-418	-458	-422
Interest Expense	589	600	569	673	728	755	708	710	694	659	616
Other Income / (Expense), net	297	308	277	248	265	432	323	325	276	201	194
Income Tax Expense	538	21	-23	-76	-50	-232	107	51	140	99	33
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.00	-7.00	-12	0.00	-4.00	4.00	6.00	-1.00	-2.00	-	-3.00
Basic Earnings per Share	($2.70)	($0.03)	($0.56)	($2.33)	($9.97)	($5.50)	($0.16)	($0.92)	($7.14)	$10.71	($0.11)
Weighted Average Basic Shares Outstanding	604.98M	610.14M	613.88M	616.17M	618.20M	750.07M	754.01M	756.16M	760.10M	785.35M	788.30M
Diluted Earnings per Share	($2.70)	($0.03)	($0.56)	($2.33)	($9.97)	($5.50)	($0.16)	($0.92)	($7.14)	$10.70	($0.11)
Weighted Average Diluted Shares Outstanding	607.20M	610.14M	613.88M	616.17M	618.20M	750.07M	754.01M	756.16M	760.10M	785.35M	788.30M
Weighted Average Basic & Diluted Shares Outstanding	604.98M	610.14M	613.88M	616.17M	618.20M	750.07M	754.01M	756.16M	760.10M	785.35M	788.30M

This table details how cash moves in and out of Boeing's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-431	-2,502	18	-1,074	1,758	-1,736	269	6,543	-1,934	1,109	-2,159
Net Cash From Operating Activities	9,363	10,496	13,346	15,322	-2,446	-18,410	-3,416	3,512	5,960	-12,080	1,065
Net Cash From Continuing Operating Activities	9,363	10,496	13,346	15,322	-2,446	-18,410	-3,416	3,512	5,960	-12,080	1,065
Net Income / (Loss) Continuing Operations	5,176	5,034	8,458	10,460	-636	-11,941	-4,290	-5,053	-2,242	-11,829	2,238
Consolidated Net Income / (Loss)	5,176	5,034	8,458	10,460	-636	-11,941	-4,290	-5,053	-2,242	-11,829	2,238
Depreciation Expense	1,833	1,889	2,047	2,114	2,271	2,246	2,144	1,979	1,861	1,836	1,953
Non-Cash Adjustments To Reconcile Net Income	559	651	589	464	548	8,620	5,917	2,589	3,144	7,193	-1,850
Changes in Operating Assets and Liabilities, net	1,795	2,922	2,252	2,284	-4,629	-17,335	-7,187	3,997	3,197	-9,280	-1,276
Net Cash From Investing Activities	-1,846	-3,378	-2,058	-4,621	-1,530	-18,366	9,324	4,370	-2,437	-11,973	499
Net Cash From Continuing Investing Activities	-1,846	-3,378	-2,058	-4,621	-1,530	-18,366	9,324	4,370	-2,437	-11,973	499
Purchase of Property, Plant & Equipment	-2,450	-2,613	-1,739	-1,722	-1,834	-1,303	-980	-1,222	-1,527	-2,230	-2,942
Acquisitions	-31	-297	-455	-3,299	-582	0.00	-6.00	0.00	-70	-50	-1,248
Purchase of Investments	-2,036	-1,719	-3,569	-2,607	-1,658	-37,616	-35,713	-5,051	-16,448	-13,856	-51,938
Sale of Property, Plant & Equipment	42	38	92	120	334	296	529	35	27	49	82
Divestitures	-	-	0.00	0.00	464	-	-	0.00	0.00	124	10,585
Sale and/or Maturity of Investments	2,590	1,206	3,607	2,898	1,759	20,275	45,489	10,619	15,739	4,743	46,628
Other Investing Activities, net	39	7.00	6.00	-11	-13	-18	5.00	-11	-158	-753	-668
Net Cash From Financing Activities	-7,920	-9,587	-11,350	-11,722	5,739	34,955	-5,600	-1,266	-5,487	25,209	-3,763
Net Cash From Continuing Financing Activities	-7,920	-9,587	-11,350	-11,722	5,739	34,955	-5,600	-1,266	-5,487	25,209	-3,763
Repayment of Debt	-885	-1,383	-953	-7,183	-12,186	-10,998	-15,371	-1,310	-5,199	-8,726	-3,563
Payment of Dividends	-2,490	-2,756	-3,417	-3,946	-4,630	-1,158	-	-	0.00	0.00	-331
Issuance of Debt	1,746	1,325	2,077	8,548	25,389	47,248	9,795	34	75	10,161	165
Issuance of Preferred Equity	-	-	-	-	-	-	-	0.00	0.00	5,657	0.00
Issuance of Common Equity	-	0.00	0.00	35	7.00	-	-	0.00	0.00	18,200	0.00
Other Financing Activities, net	460	228	179	-176	-190	-137	-24	10	-363	-83	-34
Effect of Exchange Rate Changes	-28	-	80	-53	-5.00	85	-39	-73	30	-47	40

This table details how cash moves in and out of Boeing's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-443	5,881	-5,778	3,980	-933	3,840	-3,659	-2,367	-914	4,781	-1,495
Net Cash From Operating Activities	22	3,381	-3,362	-3,923	-1,345	-3,450	-1,616	227	1,123	1,331	-179
Net Cash From Continuing Operating Activities	22	3,381	-3,362	-3,923	-1,345	-3,450	-1,628	227	1,123	1,331	-179
Net Income / (Loss) Continuing Operations	-1,638	-30	-355	-1,439	-6,174	-3,861	-31	-612	-5,339	8,220	-7.00
Consolidated Net Income / (Loss)	-1,638	-30	-355	-1,439	-6,174	-3,861	-31	-612	-5,339	8,220	-7.00
Depreciation Expense	467	481	442	441	444	509	466	460	491	536	573
Non-Cash Adjustments To Reconcile Net Income	454	1,085	835	400	3,788	2,249	662	686	5,756	-8,966	513
Changes in Operating Assets and Liabilities, net	739	1,845	-4,284	-3,325	597	-2,347	-2,725	-307	215	1,541	-1,258
Net Cash From Investing Activities	-403	2,804	2,074	-2,100	679	-12,626	-1,717	-2,229	-1,955	6,400	5,711
Net Cash From Continuing Investing Activities	-403	2,804	2,074	-2,100	679	-12,626	-1,717	-2,229	-1,955	6,400	5,711
Purchase of Property, Plant & Equipment	-332	-431	-567	-404	-611	-648	-674	-427	-885	-956	-1,275
Purchase of Investments	-4,989	-1,963	-243	-1,374	-134	-12,105	-8,797	-12,784	-14,756	-15,601	-9,265
Sale of Property, Plant & Equipment	6.00	8.00	11	19	16	3.00	3.00	1.00	1.00	77	2.00
Sale and/or Maturity of Investments	4,930	5,242	2,907	266	1,373	197	7,750	11,097	13,827	13,954	16,256
Other Investing Activities, net	1.00	-1.00	-34	-557	35	-197	1.00	-116	-142	-411	-7.00
Net Cash From Financing Activities	-38	-356	-4,462	10,000	-300	19,971	-338	-387	-87	-2,951	-7,028
Net Cash From Continuing Financing Activities	-38	-356	-4,462	10,000	-300	19,971	-338	-387	-87	-2,951	-7,028
Repayment of Debt	-52	-20	-4,424	-60	-325	-3,917	-281	-366	-31	-2,885	-6,935
Payment of Dividends	-	-	0.00	-	-	-	-72	-86	-86	-87	-86
Issuance of Debt	17	20	27	10,062	31	41	29	69	40	27	24
Other Financing Activities, net	-3.00	-356	-65	-2.00	-6.00	-10	-14	-4.00	-10	-6.00	-31
Effect of Exchange Rate Changes	-24	52	-28	3.00	33	-55	12	22	5.00	1.00	1.00

This table presents Boeing's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	94,408	89,997	112,362	117,359	133,625	152,136	138,552	137,100	137,012	156,363	168,235
Total Current Assets	68,234	62,488	85,194	87,830	102,229	121,642	108,666	109,523	109,275	127,998	128,459
Cash & Equivalents	11,302	8,801	8,813	7,637	9,485	7,752	8,052	14,614	12,691	13,801	10,921
Short-Term Investments	750	1,228	1,179	927	545	17,838	8,192	2,606	3,274	12,481	18,479
Accounts Receivable	8,713	8,832	11,088	13,904	12,309	9,950	11,261	11,151	10,966	10,994	12,079
Inventories, net	47,257	43,199	61,388	62,567	76,622	81,715	78,823	78,151	79,741	87,550	84,679
Other Current Assets	-	-	2,417	2,335	3,106	4,286	2,221	2,847	2,504	2,965	2,301
Plant, Property, & Equipment, net	12,076	12,807	12,672	12,645	12,502	11,820	10,918	10,550	10,661	11,412	15,361
Total Noncurrent Assets	14,098	14,702	14,496	16,884	18,314	17,945	18,968	17,027	17,076	16,953	24,415
Long-Term Investments	1,284	1,317	1,260	1,087	1,092	1,016	975	983	1,035	999	1,048
Noncurrent Note & Lease Receivables	3,358	3,773	2,756	2,418	2,136	1,936	1,695	1,450	860	314	241
Goodwill	5,126	5,324	5,559	7,840	8,060	8,081	8,068	8,057	8,093	8,084	17,275
Intangible Assets	2,657	2,540	2,573	3,429	2,758	2,114	2,562	2,311	2,094	1,957	1,567
Noncurrent Deferred & Refundable Income Taxes	265	332	321	284	683	86	77	63	59	185	107
Other Noncurrent Operating Assets	1,408	1,416	2,027	1,826	3,585	4,712	5,591	4,163	4,935	5,414	4,177
Total Liabilities & Shareholders' Equity	94,408	89,997	112,362	117,359	133,625	152,136	138,552	137,100	137,012	156,363	168,235
Total Liabilities	88,011	89,120	110,649	116,949	141,925	170,211	153,398	152,948	154,240	160,277	162,778
Total Current Liabilities	50,412	50,134	74,648	81,590	97,312	87,280	81,992	90,052	95,827	97,078	108,115
Short-Term Debt	1,234	384	1,335	3,190	7,340	1,693	1,296	5,190	5,204	1,278	8,461
Accounts Payable	10,800	11,190	12,202	12,916	15,553	12,928	9,261	10,200	11,964	11,364	13,109
Accrued Expenses	14,014	14,691	13,069	14,808	22,868	22,171	18,455	21,581	22,331	24,103	27,141
Current Deferred Revenue	24,364	23,869	48,042	50,676	51,551	50,488	52,980	53,081	56,328	60,333	59,404
Total Noncurrent Liabilities	37,599	38,986	36,001	35,359	44,613	82,931	71,406	62,896	58,413	63,199	54,663
Long-Term Debt	8,730	9,568	9,782	10,657	19,962	61,890	56,806	51,811	47,103	52,586	45,637
Noncurrent Deferred & Payable Income Tax Liabilities	2,392	1,338	2,188	1,736	413	1,010	218	230	229	122	216
Noncurrent Employee Benefit Liabilities	24,399	25,859	22,016	19,907	20,816	18,545	12,632	8,644	8,749	8,173	6,378
Other Noncurrent Operating Liabilities	2,078	2,221	2,015	3,059	3,422	1,486	1,750	2,211	2,332	2,318	2,432
Total Equity & Noncontrolling Interests	6,397	877	1,713	410	-8,300	-18,075	-14,846	-15,848	-17,228	-3,914	5,457
Total Preferred & Common Equity	6,335	817	1,656	339	-8,617	-18,316	-14,999	-15,883	-17,233	-3,908	5,454
Preferred Stock	-	-	-	-	-	-	-	-	0.00	6.00	6.00
Total Common Equity	6,335	817	1,656	339	-8,617	-18,316	-14,999	-15,883	-17,233	-3,914	5,448
Common Stock	9,895	9,823	11,865	11,829	11,806	12,848	14,113	15,008	15,370	24,025	26,502
Retained Earnings	38,756	40,714	49,618	55,941	50,644	38,610	34,408	29,473	27,251	15,362	17,252
Treasury Stock	-29,568	-36,097	-43,454	-52,348	-54,914	-52,641	-51,861	-50,814	-49,549	-32,386	-28,029
Accumulated Other Comprehensive Income / (Loss)	-12,748	-13,623	-16,373	-15,083	-16,153	-17,133	-11,659	-9,550	-10,305	-10,915	-10,277
Noncontrolling Interest	62	60	57	71	317	241	153	35	5.00	-6.00	3.00

This table presents Boeing's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	134,774	134,281	137,012	134,484	142,720	137,695	156,363	156,494	155,120	150,023	164,787
Total Current Assets	107,412	106,935	109,275	106,532	114,439	109,436	127,998	127,662	127,301	122,132	124,141
Cash & Equivalents	7,254	6,811	12,691	6,914	10,894	9,961	13,801	10,142	7,087	6,173	9,441
Short-Term Investments	6,508	6,561	3,274	615	1,727	509	12,481	13,532	15,880	16,811	11,464
Accounts Receivable	12,302	12,216	10,966	12,632	12,815	12,250	10,994	12,235	12,451	12,346	13,278
Inventories, net	78,322	78,972	79,741	83,471	85,661	83,341	87,550	89,077	87,853	82,425	87,225
Other Current Assets	2,941	2,287	2,504	2,843	3,282	2,918	2,965	2,474	2,563	2,904	2,733
Plant, Property, & Equipment, net	10,455	10,484	10,661	10,696	10,976	11,236	11,412	11,459	11,658	12,078	15,763
Total Noncurrent Assets	16,907	16,862	17,076	17,256	17,305	17,023	16,953	17,373	16,161	15,813	24,883
Long-Term Investments	1,025	1,061	1,035	1,042	1,026	1,030	999	1,001	1,036	1,050	1,048
Noncurrent Note & Lease Receivables	1,105	963	860	833	785	321	314	308	318	245	389
Goodwill	8,061	8,069	8,093	8,089	8,108	8,112	8,084	8,091	7,280	7,281	17,633
Intangible Assets	2,194	2,143	2,094	2,034	2,067	2,011	1,957	1,904	1,542	1,495	1,517
Noncurrent Deferred & Refundable Income Taxes	66	64	59	68	0.00	44	185	137	136	44	136
Other Noncurrent Operating Assets	4,456	4,562	4,935	5,190	5,319	5,505	5,414	5,932	5,849	5,698	4,160
Total Liabilities & Shareholders' Equity	134,774	134,281	137,012	134,484	142,720	137,695	156,363	156,494	155,120	150,023	164,787
Total Liabilities	150,267	150,998	154,240	151,500	160,702	161,257	160,277	159,819	158,416	158,276	158,800
Total Current Liabilities	92,076	93,062	95,827	93,258	96,630	97,300	97,078	103,654	103,376	103,324	105,547
Short-Term Debt	4,609	4,891	5,204	1,063	4,765	4,474	1,278	7,930	8,719	8,742	2,855
Accounts Payable	10,936	11,143	11,964	11,616	11,864	12,267	11,364	11,034	11,238	11,732	13,713
Accrued Expenses	21,221	21,104	22,331	21,607	21,850	22,628	24,103	23,576	23,508	24,364	26,388
Current Deferred Revenue	55,310	55,924	56,328	58,972	58,151	57,931	60,333	61,114	59,407	57,962	62,591
Total Noncurrent Liabilities	58,191	57,936	58,413	58,242	64,072	63,957	63,199	56,165	55,040	54,952	53,253
Long-Term Debt	47,659	47,381	47,103	46,877	53,162	53,176	52,586	45,688	44,604	44,611	44,354
Noncurrent Deferred & Payable Income Tax Liabilities	95	218	229	223	291	249	122	162	193	191	237
Noncurrent Employee Benefit Liabilities	8,279	8,098	8,749	8,596	8,407	8,218	8,173	8,055	7,919	7,800	6,257
Other Noncurrent Operating Liabilities	2,158	2,239	2,332	2,546	2,212	2,314	2,318	2,260	2,324	2,350	2,405
Total Equity & Noncontrolling Interests	-15,493	-16,717	-17,228	-17,016	-17,982	-23,562	-3,914	-3,325	-3,296	-8,253	5,987
Total Preferred & Common Equity	-15,517	-16,729	-17,233	-17,009	-17,976	-23,552	-3,908	-3,325	-3,295	-8,250	5,987
Preferred Stock	-	-	0.00	-	-	-	6.00	6.00	6.00	6.00	6.00
Total Common Equity	-15,517	-16,729	-17,233	-17,009	-17,976	-23,552	-3,914	-3,331	-3,301	-8,256	5,981
Common Stock	15,371	15,677	15,370	15,600	15,788	15,986	24,025	24,069	24,299	24,279	26,732
Retained Earnings	28,910	27,274	27,251	26,908	25,469	19,299	15,362	15,239	14,542	9,118	17,162
Treasury Stock	-	-49,972	-49,549	-49,105	-48,841	-48,564	-32,386	-31,879	-31,603	-31,109	-27,647
Accumulated Other Comprehensive Income / (Loss)	-9,617	-9,708	-10,305	-10,412	-10,392	-10,273	-10,915	-10,760	-10,539	-10,544	-10,266
Noncontrolling Interest	24	12	5.00	-7.00	-6.00	-10	-6.00	0.00	-1.00	-3.00	0.00

This table displays calculated financial ratios and metrics derived from Boeing's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.90%	-2.72%	0.54%	7.58%	-24.29%	-24.04%	7.10%	6.94%	16.79%	-14.50%	34.50%
EBITDA Growth	-1.21%	-13.87%	56.86%	13.42%	-94.83%	-1,472.48%	98.26%	-175.43%	580.29%	-430.41%	196.21%
EBIT Growth	-0.54%	-18.05%	71.90%	15.40%	-112.72%	-701.56%	81.18%	-6.12%	118.45%	-2,189.21%	157.00%
NOPAT Growth	-5.58%	5.52%	52.36%	24.82%	-112.79%	-546.43%	77.52%	-22.61%	78.03%	-1,285.12%	148.51%
Net Income Growth	-4.96%	-2.74%	68.02%	23.67%	-106.08%	-1,777.52%	64.07%	-17.79%	55.63%	-427.61%	118.92%
EPS Growth	0.81%	5.24%	76.88%	28.88%	-106.27%	-1,764.29%	65.76%	-16.08%	55.78%	-400.27%	113.51%
Operating Cash Flow Growth	5.70%	12.10%	27.15%	14.81%	-115.96%	-652.66%	81.44%	202.81%	69.70%	-302.68%	108.82%
Free Cash Flow Firm Growth	-41.77%	54.41%	-28.86%	18.53%	-152.42%	-385.95%	50.16%	106.32%	594.23%	-379.10%	76.81%
Invested Capital Growth	-16.30%	-117.09%	405.22%	191.89%	58.49%	148.95%	43.27%	-11.86%	-21.22%	25.39%	28.40%
Revenue Q/Q Growth	-0.92%	-1.44%	2.80%	3.66%	-11.99%	-4.29%	-0.81%	8.45%	2.69%	-9.25%	10.78%
EBITDA Q/Q Growth	-8.71%	18.88%	5.61%	9.24%	-89.50%	-140.03%	95.68%	89.16%	33.35%	-104.08%	247.65%
EBIT Q/Q Growth	-10.16%	25.21%	6.22%	10.97%	-132.24%	-89.74%	62.83%	61.90%	410.96%	-70.72%	178.23%
NOPAT Q/Q Growth	-7.83%	25.61%	16.33%	1.29%	-134.13%	-84.44%	57.67%	51.88%	44.83%	-60.91%	162.84%
Net Income Q/Q Growth	-7.83%	17.34%	22.44%	1.00%	-116.75%	-164.65%	49.91%	40.93%	22.02%	-47.90%	122.74%
EPS Q/Q Growth	-6.18%	19.18%	23.99%	2.59%	-117.26%	-167.35%	51.98%	41.84%	22.08%	-42.44%	118.08%
Operating Cash Flow Q/Q Growth	-16.71%	-2.69%	0.56%	0.29%	-189.89%	-10.76%	58.04%	355.51%	-1.26%	-130.14%	128.66%
Free Cash Flow Firm Q/Q Growth	-55.46%	22.07%	-22.49%	-34.04%	22.72%	-19.34%	13.20%	127.45%	92.84%	-97.34%	15.48%
Invested Capital Q/Q Growth	-35.20%	-131.62%	158.27%	997.86%	-17.17%	-11.64%	-4.26%	-5.74%	-14.41%	0.36%	44.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	14.59%	15.48%	18.50%	19.42%	5.83%	-9.78%	4.90%	5.30%	9.93%	-2.99%	4.79%
EBITDA Margin	9.64%	8.53%	13.31%	14.03%	0.96%	-17.32%	-0.28%	-0.72%	2.98%	-11.50%	8.23%
Operating Margin	7.74%	6.98%	11.00%	11.85%	-2.58%	-21.95%	-4.61%	-5.28%	-0.99%	-16.10%	4.79%
EBIT Margin	7.73%	6.51%	11.13%	11.94%	-2.01%	-21.18%	-3.72%	-3.69%	0.58%	-14.26%	6.04%
Profit (Net Income) Margin	5.39%	5.38%	9.00%	10.34%	-0.83%	-20.53%	-6.89%	-7.59%	-2.88%	-17.78%	2.50%
Tax Burden Percent	72.34%	87.05%	83.68%	90.14%	28.15%	82.49%	85.24%	100.62%	111.82%	96.88%	84.93%
Interest Burden Percent	96.30%	94.97%	96.56%	96.07%	146.97%	117.50%	217.03%	204.06%	-441.63%	128.73%	48.74%
Effective Tax Rate	27.66%	12.95%	16.32%	9.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	15.07%
Return on Invested Capital (ROIC)	162.20%	453.08%	1,631.73%	349.46%	-23.22%	-70.17%	-9.09%	-10.06%	-2.64%	-36.79%	14.05%
ROIC Less NNEP Spread (ROIC-NNEP)	167.08%	480.26%	1,657.67%	332.46%	-15.68%	-81.76%	-15.00%	-16.56%	-7.23%	-50.79%	8.48%
Return on Net Nonoperating Assets (RNNOA)	-94.04%	-314.67%	-978.60%	635.94%	39.35%	160.72%	35.15%	42.98%	16.19%	148.69%	276.04%
Return on Equity (ROE)	68.16%	138.41%	653.13%	985.40%	16.12%	90.55%	26.06%	32.93%	13.56%	111.90%	290.08%
Cash Return on Invested Capital (CROIC)	179.95%	0.00%	415.80%	251.53%	-68.48%	-155.54%	-44.66%	2.55%	21.11%	-59.32%	-10.82%
Operating Return on Assets (OROA)	7.93%	6.60%	10.35%	10.52%	-1.22%	-8.62%	-1.60%	-1.79%	0.33%	-6.47%	3.33%
Return on Assets (ROA)	5.53%	5.46%	8.36%	9.11%	-0.51%	-8.36%	-2.95%	-3.67%	-1.64%	-8.06%	1.38%
Return on Common Equity (ROCE)	67.32%	136.09%	623.62%	925.99%	16.91%	92.46%	26.37%	33.13%	13.57%	111.93%	288.39%
Return on Equity Simple (ROE_SIMPLE)	81.70%	616.16%	510.75%	3,085.55%	7.38%	65.19%	28.60%	31.81%	13.01%	302.69%	0.00%
Net Operating Profit after Tax (NOPAT)	5,384	5,682	8,656	10,805	-1,383	-8,937	-2,009	-2,463	-541	-7,495	3,636
NOPAT Margin	5.60%	6.08%	9.21%	10.68%	-1.81%	-15.37%	-3.23%	-3.70%	-0.70%	-11.27%	4.06%
Net Nonoperating Expense Percent (NNEP)	-4.87%	-27.18%	-25.94%	17.00%	-7.54%	11.59%	5.91%	6.50%	4.59%	14.01%	5.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-5.99%	-1.54%	-15.00%	6.11%
Cost of Revenue to Revenue	85.41%	84.52%	81.50%	80.58%	94.17%	109.78%	95.10%	94.70%	90.07%	102.99%	95.21%
SG&A Expenses to Revenue	3.67%	3.86%	4.36%	4.52%	5.11%	8.28%	6.67%	6.29%	6.64%	7.55%	6.81%
R&D to Revenue	3.47%	4.95%	3.38%	3.23%	4.20%	4.26%	3.61%	4.28%	4.34%	5.73%	4.04%
Operating Expenses to Revenue	6.85%	8.50%	7.50%	7.56%	8.41%	12.18%	9.50%	10.58%	10.92%	13.10%	0.01%
Earnings before Interest and Taxes (EBIT)	7,430	6,089	10,467	12,079	-1,537	-12,320	-2,319	-2,461	454	-9,485	5,406
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9,263	7,978	12,514	14,193	734	-10,074	-175	-482	2,315	-7,649	7,359
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.71	109.03	101.08	524.95	0.00	0.00	0.00	0.00	0.00	0.00	30.29
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.90	0.95	1.78	1.76	2.38	2.08	1.90	1.70	2.03	1.65	1.84
Price to Earnings (P/E)	16.78	17.70	19.79	17.01	0.00	0.00	0.00	0.00	0.00	0.00	73.84
Dividend Yield	2.81%	3.02%	2.02%	2.18%	2.54%	3.84%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.96%	5.65%	5.05%	5.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.35%
Enterprise Value to Invested Capital (EV/IC)	27.63	0.00	106.03	39.56	27.23	8.70	6.12	6.64	10.68	6.00	6.48
Enterprise Value to Revenue (EV/Rev)	0.87	0.94	1.78	1.80	2.60	2.72	2.56	2.29	2.48	2.04	2.11
Enterprise Value to EBITDA (EV/EBITDA)	9.02	11.00	13.37	12.84	270.77	0.00	0.00	0.00	83.37	0.00	25.64
Enterprise Value to EBIT (EV/EBIT)	11.25	14.41	15.98	15.09	0.00	0.00	0.00	0.00	425.12	0.00	34.90
Enterprise Value to NOPAT (EV/NOPAT)	15.52	15.44	19.33	16.86	0.00	0.00	0.00	0.00	0.00	0.00	51.90
Enterprise Value to Operating Cash Flow (EV/OCF)	8.93	8.36	12.54	11.89	0.00	0.00	0.00	43.38	32.38	0.00	177.17
Enterprise Value to Free Cash Flow (EV/FCFF)	13.99	9.51	25.50	23.43	0.00	0.00	0.00	244.29	44.58	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.56	11.35	6.49	33.77	-3.29	-3.52	-3.91	-3.60	-3.04	-13.76	9.91
Long-Term Debt to Equity	1.36	10.91	5.71	25.99	-2.41	-3.42	-3.83	-3.27	-2.73	-13.44	8.36
Financial Leverage	-0.56	-0.66	-0.59	1.91	-2.51	-1.97	-2.34	-2.60	-2.24	-2.93	32.56
Leverage Ratio	12.33	25.35	78.13	108.21	-31.81	-10.83	-8.83	-8.98	-8.29	-13.88	210.37
Compound Leverage Factor	11.88	24.08	75.44	103.95	-46.75	-12.73	-19.16	-18.33	36.60	-17.86	102.54
Debt to Total Capital	60.90%	91.90%	86.65%	97.12%	143.68%	139.72%	134.32%	138.51%	149.11%	107.84%	90.84%
Short-Term Debt to Total Capital	7.54%	3.55%	10.41%	22.38%	38.63%	3.72%	3.00%	12.61%	14.84%	2.56%	14.21%
Long-Term Debt to Total Capital	53.36%	88.36%	76.24%	74.75%	105.05%	136.00%	131.33%	125.90%	134.28%	105.28%	76.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Noncontrolling Interests to Total Capital	0.38%	0.55%	0.44%	0.50%	1.67%	0.53%	0.35%	0.09%	0.01%	-0.01%	0.01%
Common Equity to Total Capital	38.72%	7.54%	12.91%	2.38%	-45.35%	-40.25%	-34.68%	-38.60%	-49.13%	-7.84%	9.15%
Debt to EBITDA	1.08	1.25	0.89	0.98	37.20	-6.31	-332.01	-118.26	22.59	-7.04	7.35
Net Debt to EBITDA	-0.36	-0.17	-0.01	0.30	22.04	-3.67	-233.62	-80.49	15.25	-3.48	3.21
Long-Term Debt to EBITDA	0.94	1.20	0.78	0.75	27.20	-6.14	-324.61	-107.49	20.35	-6.87	6.20
Debt to NOPAT	1.85	1.75	1.28	1.28	-19.75	-7.11	-28.92	-23.14	-96.67	-7.19	14.88
Net Debt to NOPAT	-0.63	-0.25	-0.02	0.39	-11.70	-4.14	-20.35	-15.75	-65.25	-3.55	6.50
Long-Term Debt to NOPAT	1.62	1.68	1.13	0.99	-14.44	-6.93	-28.28	-21.03	-87.05	-7.02	12.55
Altman Z-Score	2.67	2.66	2.78	2.85	1.88	1.17	1.44	1.34	1.59	1.01	1.53
Noncontrolling Interest Sharing Ratio	1.23%	1.68%	4.52%	6.03%	-4.92%	-2.12%	-1.20%	-0.61%	-0.12%	-0.02%	0.58%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.35	1.25	1.14	1.08	1.05	1.39	1.33	1.22	1.14	1.32	1.19
Quick Ratio	0.42	0.38	0.29	0.28	0.23	0.41	0.34	0.32	0.28	0.39	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5,973	9,224	6,561	7,777	-4,077	-19,810	-9,873	624	4,330	-12,085	-2,802
Operating Cash Flow to CapEx	388.83%	407.61%	810.32%	956.43%	-163.07%	-1,828.20%	-757.43%	295.87%	397.33%	-553.87%	37.24%
Free Cash Flow to Firm to Interest Expense	21.72	30.14	18.23	16.37	-5.65	-9.19	-3.64	0.24	1.76	-4.43	-1.01
Operating Cash Flow to Interest Expense	34.05	34.30	37.07	32.26	-3.39	-8.54	-1.26	1.37	2.42	-4.43	0.38
Operating Cash Flow Less CapEx to Interest Expense	25.29	25.89	32.50	28.88	-5.47	-9.01	-1.42	0.91	1.81	-5.23	-0.65
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	1.01	0.93	0.88	0.61	0.41	0.43	0.48	0.57	0.45	0.55
Accounts Receivable Turnover	11.69	10.66	9.44	8.09	5.84	5.23	5.87	5.94	7.03	6.06	7.75
Inventory Turnover	1.75	1.75	1.47	1.31	1.04	0.81	0.74	0.80	0.89	0.82	0.99
Fixed Asset Turnover	8.33	7.51	7.38	7.99	6.09	4.78	5.48	6.21	7.34	6.03	6.68
Accounts Payable Turnover	7.65	7.19	6.55	6.49	5.06	4.48	5.34	6.48	6.32	5.87	6.96
Days Sales Outstanding (DSO)	31.22	34.25	38.67	45.10	62.49	69.85	62.15	61.41	51.89	60.25	47.07
Days Inventory Outstanding (DIO)	209.01	208.90	249.14	277.60	352.35	452.62	494.59	454.16	411.24	445.65	369.03
Days Payable Outstanding (DPO)	47.73	50.78	55.72	56.25	72.07	81.42	68.36	56.31	57.73	62.14	52.44
Cash Conversion Cycle (CCC)	192.51	192.36	232.09	266.45	342.77	441.05	488.38	459.27	405.39	443.76	363.66
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,025	-517	1,578	4,606	7,300	18,173	26,037	22,950	18,079	22,669	29,107
Invested Capital Turnover	28.95	74.56	177.20	32.71	12.86	4.57	2.82	2.72	3.79	3.26	3.46
Increase / (Decrease) in Invested Capital	-589	-3,542	2,095	3,028	2,694	10,873	7,864	-3,087	-4,871	4,590	6,438
Enterprise Value (EV)	83,569	87,746	167,308	182,226	198,748	158,061	159,352	152,362	193,005	136,005	188,691
Market Capitalization	86,879	89,080	167,386	177,959	182,251	120,843	118,316	113,529	157,693	109,422	165,032
Book Value per Share	$9.46	$1.32	$2.78	$0.60	($15.31)	($32.44)	($25.52)	($26.65)	($28.49)	($6.33)	$7.17
Tangible Book Value per Share	($2.16)	($11.42)	($10.87)	($19.25)	($34.53)	($50.50)	($43.61)	($44.05)	($45.32)	($22.57)	($17.62)
Total Capital	16,361	10,829	12,830	14,257	19,002	45,508	43,256	41,153	35,079	49,950	59,555
Total Debt	9,964	9,952	11,117	13,847	27,302	63,583	58,102	57,001	52,307	53,864	54,098
Total Long-Term Debt	8,730	9,568	9,782	10,657	19,962	61,890	56,806	51,811	47,103	52,586	45,637
Net Debt	-3,372	-1,394	-135	4,196	16,180	36,977	40,883	38,798	35,307	26,583	23,650
Capital Expenditures (CapEx)	2,408	2,575	1,647	1,602	1,500	1,007	451	1,187	1,500	2,181	2,860
Debt-free, Cash-free Net Working Capital (DFCFNWC)	7,004	2,709	1,889	866	2,227	10,465	11,726	7,441	2,687	5,916	-595
Debt-free Net Working Capital (DFNWC)	19,056	12,738	11,881	9,430	12,257	36,055	27,970	24,661	18,652	32,198	28,805
Net Working Capital (NWC)	17,822	12,354	10,546	6,240	4,917	34,362	26,674	19,471	13,448	30,920	20,344
Net Nonoperating Expense (NNE)	208	648	198	345	-747	3,004	2,281	2,590	1,701	4,334	1,398
Net Nonoperating Obligations (NNO)	-3,372	-1,394	-135	4,196	15,600	36,248	40,883	38,798	35,307	26,583	23,650
Total Depreciation and Amortization (D&A)	1,833	1,889	2,047	2,114	2,271	2,246	2,144	1,979	1,861	1,836	1,953
Debt-free, Cash-free Net Working Capital to Revenue	7.29%	2.90%	2.01%	0.86%	2.91%	17.99%	18.83%	11.17%	3.45%	8.89%	-0.67%
Debt-free Net Working Capital to Revenue	19.83%	13.62%	12.64%	9.32%	16.01%	61.99%	44.91%	37.02%	23.98%	48.41%	32.20%
Net Working Capital to Revenue	18.54%	13.21%	11.22%	6.17%	6.42%	59.08%	42.83%	29.23%	17.29%	46.48%	22.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.52	$7.70	$13.60	$18.05	($1.12)	($20.88)	($7.15)	($8.30)	($3.67)	($18.36)	$2.49
Adjusted Weighted Average Basic Shares Outstanding	662.50M	612.48M	588.49M	564.99M	563.15M	583.00M	583.00M	598.24M	610.14M	750.07M	785.35M
Adjusted Diluted Earnings per Share	$7.44	$7.61	$13.43	$17.85	($1.12)	($20.88)	($7.15)	($8.30)	($3.67)	($18.36)	$2.48
Adjusted Weighted Average Diluted Shares Outstanding	662.50M	612.48M	588.49M	564.99M	563.15M	583.00M	583.00M	598.24M	610.14M	750.07M	785.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	662.50M	612.48M	588.49M	564.99M	563.15M	583.00M	583.00M	598.24M	610.14M	750.07M	785.35M
Normalized Net Operating Profit after Tax (NOPAT)	5,385	5,688	8,639	10,738	-1,866	-9,078	-2,203	-2,468	-543	-7,527	-4,579
Normalized NOPAT Margin	5.60%	6.08%	9.19%	10.62%	-2.44%	-15.61%	-3.54%	-3.70%	-0.70%	-11.32%	-5.12%
Pre Tax Income Margin	7.44%	6.19%	10.75%	11.47%	-2.95%	-24.89%	-8.08%	-7.54%	-2.58%	-18.36%	2.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	27.02	19.90	29.08	25.43	-2.13	-5.71	-0.85	-0.96	0.18	-3.48	1.95
NOPAT to Interest Expense	19.58	18.57	24.05	22.75	-1.91	-4.15	-0.74	-0.96	-0.22	-2.75	1.31
EBIT Less CapEx to Interest Expense	18.26	11.48	24.50	22.06	-4.21	-6.18	-1.02	-1.42	-0.43	-4.28	0.92
NOPAT Less CapEx to Interest Expense	10.82	10.15	19.47	19.38	-3.99	-4.61	-0.91	-1.43	-0.83	-3.55	0.28
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.11%	54.75%	40.40%	37.72%	-727.99%	-9.70%	0.00%	0.00%	0.00%	0.00%	14.79%
Augmented Payout Ratio	178.54%	193.82%	149.60%	123.77%	-1,144.81%	-9.70%	0.00%	0.00%	0.00%	0.00%	14.79%

This table displays calculated financial ratios and metrics derived from Boeing's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	785,347,096.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	785,347,096.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.46%	10.20%	-7.54%	-14.61%	-1.46%	-30.77%	17.67%	34.88%	30.44%	57.12%	13.96%
EBITDA Growth	97.81%	117.44%	3.77%	-159.23%	-11,381.82%	-363.90%	97.47%	251.87%	20.55%	436.30%	-2.80%
EBIT Growth	79.59%	6,666.67%	24.84%	-481.00%	-975.54%	-664.81%	310.47%	117.70%	18.03%	368.96%	-18.11%
NOPAT Growth	71.06%	182.03%	42.28%	-1,001.01%	-613.00%	-1,432.16%	-212.36%	83.85%	17.01%	428.63%	35.86%
Net Income Growth	50.48%	95.48%	16.47%	-865.77%	-276.92%	-12,770.00%	91.27%	57.47%	13.52%	312.90%	77.42%
EPS Growth	50.82%	97.20%	18.84%	-832.00%	-269.26%	-18,233.33%	71.43%	60.52%	28.39%	294.55%	31.25%
Operating Cash Flow Growth	-99.31%	-2.20%	-957.23%	-236.45%	-6,213.64%	-202.04%	51.93%	105.79%	183.49%	138.58%	88.92%
Free Cash Flow Firm Growth	198.05%	78.14%	-64.30%	-164.03%	-306.69%	-242.61%	-296.44%	121.64%	84.07%	130.91%	-66.39%
Invested Capital Growth	-13.25%	-21.22%	-7.52%	19.60%	6.94%	25.39%	14.61%	-4.64%	-10.94%	28.40%	21.96%
Revenue Q/Q Growth	-8.34%	21.62%	-24.75%	1.79%	5.77%	-14.56%	27.91%	16.69%	2.29%	2.91%	-7.23%
EBITDA Q/Q Growth	-106.50%	2,536.36%	-40.95%	-163.35%	-1,159.85%	44.00%	144.19%	-51.28%	-759.11%	337.02%	-87.23%
EBIT Q/Q Growth	-331.22%	215.66%	-67.68%	-540.84%	-552.73%	39.26%	123.49%	-80.99%	-3,123.49%	299.29%	-92.85%
NOPAT Q/Q Growth	-716.16%	135.02%	-130.39%	-1,167.44%	-428.53%	34.56%	92.87%	34.48%	-2,616.48%	359.14%	-101.39%
Net Income Q/Q Growth	-999.33%	98.17%	-1,083.33%	-305.35%	-329.05%	37.46%	99.20%	-1,874.19%	-772.39%	253.96%	-100.09%
EPS Q/Q Growth	-980.00%	98.89%	-1,766.67%	-316.07%	-327.90%	44.83%	97.09%	-475.00%	-676.09%	249.86%	-101.03%
Operating Cash Flow Q/Q Growth	-99.23%	15,268.18%	-199.44%	-16.69%	65.72%	-156.51%	53.16%	114.05%	394.71%	18.52%	-113.45%
Free Cash Flow Firm Q/Q Growth	-66.42%	90.54%	-65.32%	-388.60%	-8.39%	-31.47%	52.23%	131.79%	-179.77%	355.17%	-357.13%
Invested Capital Q/Q Growth	-3.94%	-14.41%	23.64%	17.65%	-14.11%	0.36%	13.01%	-2.11%	-19.78%	44.69%	7.34%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.44%	12.25%	11.32%	7.29%	-19.66%	-10.43%	12.40%	10.70%	-10.21%	7.57%	11.46%
EBITDA Margin	-0.24%	4.87%	3.82%	-2.38%	-28.32%	-18.56%	6.41%	2.68%	-17.25%	39.73%	5.47%
Operating Margin	-4.46%	1.29%	-0.52%	-6.46%	-32.29%	-24.73%	2.36%	-0.77%	-20.55%	36.65%	2.02%
EBIT Margin	-2.82%	2.68%	1.15%	-4.99%	-30.81%	-21.90%	4.02%	0.66%	-19.36%	37.49%	2.89%
Profit (Net Income) Margin	-9.05%	-0.14%	-2.14%	-8.53%	-34.61%	-25.33%	-0.16%	-2.69%	-22.94%	34.32%	-0.03%
Tax Burden Percent	148.91%	333.33%	93.92%	94.98%	99.20%	94.33%	-40.79%	109.09%	102.69%	98.81%	-26.92%
Interest Burden Percent	215.26%	-1.52%	-197.91%	179.93%	113.25%	122.62%	9.69%	-376.51%	115.41%	92.66%	4.05%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	140.79%	0.00%	0.00%	1.19%	126.92%
Return on Invested Capital (ROIC)	-10.41%	3.41%	-1.19%	-13.78%	-75.81%	-56.53%	-2.79%	-1.59%	-54.39%	125.15%	-1.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.10%	2.80%	-1.94%	-15.44%	-80.91%	-60.48%	-2.33%	-2.93%	-59.74%	123.35%	-1.34%
Return on Net Nonoperating Assets (RNNOA)	30.43%	-6.26%	4.72%	37.70%	168.70%	177.03%	7.83%	10.02%	139.93%	4,015.57%	-27.30%
Return on Equity (ROE)	20.02%	-2.85%	3.52%	23.92%	92.90%	120.51%	5.04%	8.43%	85.54%	4,140.72%	-29.06%
Cash Return on Invested Capital (CROIC)	9.88%	21.11%	5.68%	-22.78%	-28.02%	-59.32%	-43.26%	-20.44%	-15.53%	-10.82%	-6.65%
Operating Return on Assets (OROA)	-1.57%	1.52%	0.65%	-2.65%	-16.60%	-9.93%	1.92%	0.33%	-10.87%	20.67%	1.66%
Return on Assets (ROA)	-5.04%	-0.08%	-1.21%	-4.52%	-18.65%	-11.49%	-0.08%	-1.36%	-12.88%	18.92%	-0.02%
Return on Common Equity (ROCE)	20.07%	-2.86%	3.53%	23.93%	92.90%	120.54%	5.04%	8.43%	85.52%	4,116.57%	-28.93%
Return on Equity Simple (ROE_SIMPLE)	17.19%	0.00%	12.77%	19.26%	33.96%	0.00%	346.02%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-566	198	-60	-763	-4,033	-2,639	-188	-123	-3,347	8,673	-121
NOPAT Margin	-3.12%	0.90%	-0.36%	-4.52%	-22.60%	-17.31%	-0.96%	-0.54%	-14.38%	36.21%	-0.54%
Net Nonoperating Expense Percent (NNEP)	2.69%	0.62%	0.75%	1.65%	5.10%	3.95%	-0.46%	1.35%	5.35%	1.80%	-0.42%
Return On Investment Capital (ROIC_SIMPLE)	-	0.56%	-	-	-	-5.28%	-0.37%	-0.25%	-7.42%	14.56%	-0.23%
Cost of Revenue to Revenue	93.57%	87.75%	88.68%	92.71%	119.66%	110.43%	87.60%	89.30%	110.21%	92.43%	88.54%
SG&A Expenses to Revenue	5.76%	6.97%	7.01%	8.16%	6.08%	9.17%	5.70%	7.88%	6.54%	6.94%	5.39%
R&D to Revenue	5.29%	4.00%	5.24%	5.66%	6.47%	5.48%	4.33%	4.00%	3.85%	4.03%	4.06%
Operating Expenses to Revenue	10.90%	10.96%	11.84%	13.75%	12.63%	14.31%	10.03%	11.48%	10.34%	-29.08%	9.44%
Earnings before Interest and Taxes (EBIT)	-511	591	191	-842	-5,496	-3,338	784	149	-4,505	8,978	642
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-44	1,072	633	-401	-5,052	-2,829	1,250	609	-4,014	9,514	1,215
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	30.29	26.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.53	2.03	1.53	1.52	1.28	1.65	1.84	2.10	2.02	1.84	1.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	73.84	68.92
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.35%	1.45%
Enterprise Value to Invested Capital (EV/IC)	7.27	10.68	6.98	5.93	6.19	6.00	6.12	7.47	9.57	6.48	5.81
Enterprise Value to Revenue (EV/Rev)	2.03	2.48	2.04	2.12	1.91	2.04	2.26	2.49	2.38	2.11	1.97
Enterprise Value to EBITDA (EV/EBITDA)	88.41	83.37	66.77	123.82	0.00	0.00	0.00	0.00	0.00	25.64	24.79
Enterprise Value to EBIT (EV/EBIT)	0.00	425.12	317.31	0.00	0.00	0.00	0.00	0.00	0.00	34.90	34.49
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	51.90	48.62
Enterprise Value to Operating Cash Flow (EV/OCF)	25.43	32.38	53.54	0.00	0.00	0.00	0.00	0.00	0.00	177.17	72.57
Enterprise Value to Free Cash Flow (EV/FCFF)	68.35	44.58	118.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-3.13	-3.04	-2.82	-3.22	-2.45	-13.76	-16.13	-16.18	-6.46	9.91	7.89
Long-Term Debt to Equity	-2.83	-2.73	-2.75	-2.96	-2.26	-13.44	-13.74	-13.53	-5.41	8.36	7.41
Financial Leverage	-2.32	-2.24	-2.43	-2.44	-2.09	-2.93	-3.36	-3.41	-2.34	32.56	20.36
Leverage Ratio	-7.91	-8.29	-8.33	-8.29	-6.75	-13.88	-14.31	-14.00	-9.04	210.37	120.69
Compound Leverage Factor	-17.03	0.13	16.49	-14.92	-7.65	-17.02	-1.39	52.70	-10.44	194.93	4.89
Debt to Total Capital	147.02%	149.11%	155.03%	145.02%	169.12%	107.84%	106.61%	106.59%	118.30%	90.84%	88.75%
Short-Term Debt to Total Capital	13.76%	14.84%	3.44%	11.93%	13.12%	2.56%	15.77%	17.43%	19.38%	14.21%	5.37%
Long-Term Debt to Total Capital	133.26%	134.28%	151.59%	133.09%	156.00%	105.28%	90.84%	89.16%	98.92%	76.63%	83.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Noncontrolling Interests to Total Capital	0.03%	0.01%	-0.02%	-0.02%	-0.03%	-0.01%	0.00%	0.00%	-0.01%	0.01%	0.00%
Common Equity to Total Capital	-47.05%	-49.13%	-55.00%	-45.00%	-69.09%	-7.84%	-6.62%	-6.60%	-18.31%	9.15%	11.24%
Debt to EBITDA	30.11	22.59	20.50	45.97	-15.38	-7.04	-7.62	-8.85	-10.70	7.35	6.45
Net Debt to EBITDA	21.80	15.25	16.84	35.14	-12.31	-3.48	-4.12	-4.87	-5.88	3.21	3.45
Long-Term Debt to EBITDA	27.29	20.35	20.05	42.19	-14.19	-6.87	-6.50	-7.41	-8.95	6.20	6.06
Debt to NOPAT	-53.30	-96.67	-96.46	-48.65	-12.38	-7.19	-7.54	-8.24	-9.22	14.88	12.64
Net Debt to NOPAT	-38.58	-65.25	-79.21	-37.19	-9.91	-3.55	-4.07	-4.53	-5.07	6.50	6.76
Long-Term Debt to NOPAT	-48.31	-87.05	-94.32	-44.65	-11.42	-7.02	-6.42	-6.89	-7.71	12.55	11.88
Altman Z-Score	1.42	1.59	1.43	1.31	1.05	1.14	1.26	1.40	1.29	1.60	1.44
Noncontrolling Interest Sharing Ratio	-0.22%	-0.12%	-0.05%	-0.05%	-0.01%	-0.02%	0.00%	0.00%	0.02%	0.58%	0.45%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.15	1.14	1.14	1.18	1.12	1.32	1.23	1.23	1.18	1.19	1.18
Quick Ratio	0.28	0.28	0.22	0.26	0.24	0.39	0.35	0.34	0.34	0.38	0.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2,660	5,069	1,758	-5,073	-5,499	-7,229	-3,453	1,098	-876	2,235	-5,746
Operating Cash Flow to CapEx	6.75%	799.29%	-604.68%	-1,018.96%	-226.05%	-534.88%	-240.83%	53.29%	127.04%	151.42%	-14.06%
Free Cash Flow to Firm to Interest Expense	4.52	8.45	3.09	-7.54	-7.55	-9.57	-4.88	1.55	-1.26	3.39	-9.33
Operating Cash Flow to Interest Expense	0.04	5.64	-5.91	-5.83	-1.85	-4.57	-2.28	0.32	1.62	2.02	-0.29
Operating Cash Flow Less CapEx to Interest Expense	-0.52	4.93	-6.89	-6.40	-2.66	-5.42	-3.23	-0.28	0.34	0.69	-2.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.56	0.57	0.56	0.53	0.54	0.45	0.48	0.51	0.56	0.55	0.57
Accounts Receivable Turnover	6.26	7.03	6.07	5.86	5.99	6.06	5.59	5.96	6.57	7.75	7.23
Inventory Turnover	0.87	0.89	0.85	0.81	0.87	0.82	0.82	0.87	0.96	0.99	1.00
Fixed Asset Turnover	7.22	7.34	7.22	6.86	6.75	6.03	6.27	6.66	6.93	6.68	6.77
Accounts Payable Turnover	6.58	6.32	6.28	5.84	6.07	5.87	6.26	6.54	6.66	6.96	7.09
Days Sales Outstanding (DSO)	58.31	51.89	60.12	62.32	60.92	60.25	65.35	61.21	55.58	47.07	50.51
Days Inventory Outstanding (DIO)	420.70	411.24	429.87	449.42	417.22	445.65	444.18	419.03	378.77	369.03	366.60
Days Payable Outstanding (DPO)	55.48	57.73	58.10	62.49	60.18	62.14	58.31	55.79	54.84	52.44	51.46
Cash Conversion Cycle (CCC)	423.53	405.39	431.90	449.25	417.97	443.76	451.23	424.45	379.52	363.66	365.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	21,122	18,079	22,353	26,298	22,588	22,669	25,618	25,077	20,117	29,107	31,243
Invested Capital Turnover	3.33	3.79	3.29	3.05	3.35	3.26	2.90	2.93	3.78	3.46	3.24
Increase / (Decrease) in Invested Capital	-3,226	-4,871	-1,818	4,310	1,466	4,590	3,265	-1,221	-2,471	6,438	5,625
Enterprise Value (EV)	153,473	193,005	156,116	156,007	139,822	136,005	156,874	187,312	192,524	188,691	181,570
Market Capitalization	115,622	157,693	116,754	111,733	93,682	109,422	127,925	157,987	163,202	165,032	156,308
Book Value per Share	($27.73)	($28.49)	($27.71)	($29.28)	($38.22)	($6.33)	($4.44)	($4.38)	($10.92)	$7.17	$7.62
Tangible Book Value per Share	($44.66)	($45.32)	($44.20)	($45.86)	($54.65)	($22.57)	($17.77)	($16.08)	($22.52)	($17.62)	($16.77)
Total Capital	35,555	35,079	30,924	39,945	34,088	49,950	50,293	50,027	45,100	59,555	53,196
Total Debt	52,272	52,307	47,940	57,927	57,650	53,864	53,618	53,323	53,353	54,098	47,209
Total Long-Term Debt	47,381	47,103	46,877	53,162	53,176	52,586	45,688	44,604	44,611	45,637	44,354
Net Debt	37,839	35,307	39,369	44,280	46,150	26,583	28,943	29,320	29,319	23,650	25,256
Capital Expenditures (CapEx)	326	423	556	385	595	645	671	426	884	879	1,273
Debt-free, Cash-free Net Working Capital (DFCFNWC)	5,392	2,687	6,808	9,953	6,140	5,916	8,264	9,677	4,566	-595	544
Debt-free Net Working Capital (DFNWC)	18,764	18,652	14,337	22,574	16,610	32,198	31,938	32,644	27,550	28,805	21,449
Net Working Capital (NWC)	13,873	13,448	13,274	17,809	12,136	30,920	24,008	23,925	18,808	20,344	18,594
Net Nonoperating Expense (NNE)	1,072	228	295	676	2,141	1,222	-157	489	1,992	453	-114
Net Nonoperating Obligations (NNO)	37,839	35,307	39,369	44,280	46,150	26,583	28,943	28,373	28,370	23,650	25,256
Total Depreciation and Amortization (D&A)	467	481	442	441	444	509	466	460	491	536	573
Debt-free, Cash-free Net Working Capital to Revenue	7.12%	3.45%	8.91%	13.53%	8.38%	8.89%	11.90%	12.85%	5.65%	-0.67%	0.59%
Debt-free Net Working Capital to Revenue	24.77%	23.98%	18.76%	30.69%	22.66%	48.41%	45.99%	43.34%	34.11%	32.20%	23.27%
Net Working Capital to Revenue	18.31%	17.29%	17.36%	24.21%	16.56%	46.48%	34.57%	31.76%	23.29%	22.74%	20.17%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.70)	($0.03)	($0.56)	($2.33)	($9.97)	($5.50)	($0.16)	($0.92)	($7.14)	$10.71	($0.11)
Adjusted Weighted Average Basic Shares Outstanding	604.98M	610.14M	613.88M	616.17M	618.20M	750.07M	754.01M	756.16M	760.10M	785.35M	788.30M
Adjusted Diluted Earnings per Share	($2.70)	($0.03)	($0.56)	($2.33)	($9.97)	($5.50)	($0.16)	($0.92)	($7.14)	$10.70	($0.11)
Adjusted Weighted Average Diluted Shares Outstanding	607.20M	610.14M	613.20M	616.60M	618.80M	750.07M	754.01M	756.16M	760.10M	785.35M	788.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	604.98M	610.14M	613.88M	616.17M	618.20M	750.07M	754.01M	756.16M	760.10M	785.35M	788.30M
Normalized Net Operating Profit after Tax (NOPAT)	-566	198	-60	-767	-4,033	-2,639	325	-170	-3,346	-822	305
Normalized NOPAT Margin	-3.12%	0.90%	-0.36%	-4.54%	-22.60%	-17.31%	1.67%	-0.75%	-14.38%	-3.43%	1.37%
Pre Tax Income Margin	-6.08%	-0.04%	-2.28%	-8.98%	-34.89%	-26.85%	0.39%	-2.47%	-22.34%	34.74%	0.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.87	0.99	0.34	-1.25	-7.55	-4.42	1.11	0.21	-6.49	13.62	1.04
NOPAT to Interest Expense	-0.96	0.33	-0.11	-1.13	-5.54	-3.50	-0.27	-0.17	-4.82	13.16	-0.20
EBIT Less CapEx to Interest Expense	-1.42	0.28	-0.64	-1.82	-8.37	-5.28	0.16	-0.39	-7.77	12.29	-1.02
NOPAT Less CapEx to Interest Expense	-1.51	-0.37	-1.08	-1.71	-6.36	-4.35	-1.21	-0.77	-6.10	11.83	-2.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.79%	15.25%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	14.79%	15.25%

Financials Breakdown Chart

Key Financial Trends

Boeing Co. (NYSE: BA) has shown notable quarterly swings in the last four years, with a strong bottom‑line exit in Q4 2025 even as the balance sheet remains challenging. Below is a concise trend snapshot drawn from the last four years of Boeing’s quarterly statements, focused on what retail investors should watch.

Net income swing to a solid quarterly profit in Q4 2025: Net income attributable to common shareholders was about $8.22 billion in Q4 2025, a dramatic reversal from multiple prior quarters that posted losses. This suggests a sharp improvement in profitability for that period.
Healthy gross margin in Q4 2025: Total revenue of approximately $23.95 billion with a gross profit of about $1.81 billion yields a gross margin near 7.6% for the quarter, reflecting improved efficiency vs some prior periods.
Free cash flow in Q4 2025 moved into positive territory: Net cash from operating activities was about $1.33 billion, and capital expenditures were around $0.96 billion, generating roughly $0.38 billion of free cash flow for the quarter.
Meaningful cash inflows from investing activities in Q4 2025: The quarter included substantial cash inflows from the sale/maturity of investments totaling about $13.95 billion, supporting liquidity.
Solid near-term liquidity as of the latest quarter: Working capital appears supportive in Q3 2025 with total current assets around $122.13 billion and total current liabilities about $103.32 billion, indicating a positive short‑term liquidity position.

Revenue has shown volatility but overall trend supports a rebound in 2025: Q4 2025 revenue of about $23.95 billion compares with earlier periods (e.g., Q4 2024 around $15.24 billion and Q4 2022 near $19.98 billion). The 2025 rebound follows a softer 2024, highlighting cyclicality tied to program workloads and air travel demand.
Large negative‑equity aspect remains on the balance sheet: The latest available quarterly balance sheet data show negative equity (Total Common Equity around -$8.3 billion in mid‑2025), indicating a leveraged and equity‑challenged capital structure despite a large asset base.

One‑off impact from other charges in Q4 2025: Other Special Charges / (Income) totaled about -$9.61 billion in Q4 2025, a significant non‑operating item that weighed on pretax results despite strong operating metrics.
Significant financing cash outflows in the latest quarter: Net cash from financing activities was about -$2.95 billion in Q4 2025, signaling ongoing cash outflows related to financing actions rather than a net cash inflow from debt or equity financing in that quarter.
Persistent high leverage on the balance sheet: Across the latest balance sheets, total liabilities remain well above equity, reinforcing ongoing leverage concerns even as asset levels remain large. This structure can constrain flexibility in tough market conditions.

Takeaways for investors: Boeing’s Q4 2025 results show a powerful quarterly profit and improving cash generation, underscored by sizeable investing cash inflows. However, the company still carries a heavily leveraged balance sheet and a material one‑off charge in the quarter, which cloud the usual interpretation of the earnings strength. Over the four‑year window, revenue has been volatile, with a notable rebound in 2025 after the softer 2024 period. Investors should weigh the near‑term profitability and liquidity improvements against the balance‑sheet risks and the potential for further quarterly variability tied to program deliveries, cost controls, and non‑operating charges.

05/07/26 06:02 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Boeing's Financials

When does Boeing's financial year end?

According to the most recent income statement we have on file, Boeing's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Boeing's net income changed over the last 10 years?

Boeing's net income appears to be on an upward trend, with a most recent value of $2.24 billion in 2025, falling from $5.18 billion in 2015. The previous period was -$11.83 billion in 2024. See where experts think Boeing is headed by visiting Boeing's forecast page.

What is Boeing's operating income?

Boeing's total operating income in 2025 was $4.28 billion, based on the following breakdown:

Total Gross Profit: $4.29 billion
Total Operating Expenses: $8 million

How has Boeing's revenue changed over the last 10 years?

Over the last 10 years, Boeing's total revenue changed from $96.11 billion in 2015 to $89.46 billion in 2025, a change of -6.9%.

How much debt does Boeing have?

Boeing's total liabilities were at $162.78 billion at the end of 2025, a 1.6% increase from 2024, and a 85.0% increase since 2015.

How much cash does Boeing have?

In the past 10 years, Boeing's cash and equivalents has ranged from $7.64 billion in 2018 to $14.61 billion in 2022, and is currently $10.92 billion as of their latest financial filing in 2025.

How has Boeing's book value per share changed over the last 10 years?

Over the last 10 years, Boeing's book value per share changed from 9.46 in 2015 to 7.17 in 2025, a change of -24.2%.

Related Companies

Financial statements for NYSE:BA last updated on 4/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Boeing (BA) Financials

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Boeing's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Boeing (BA) Financials

Annual Income Statements for Boeing

Quarterly Income Statements for Boeing

Annual Cash Flow Statements for Boeing

Quarterly Cash Flow Statements for Boeing

Annual Balance Sheets for Boeing

Quarterly Balance Sheets for Boeing

Annual Metrics And Ratios for Boeing

Quarterly Metrics And Ratios for Boeing

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About Boeing's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools