BA · Boeing Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.22B | - | $23.27B | $22.75B | $19.50B | - | $17.84B | $16.87B | $16.57B | - |
| Cost of Revenue | $19.67B | - | $25.64B | $20.31B | $17.08B | - | $21.35B | $15.64B | $14.69B | - |
| Gross Profit | $2.55B | - | ($2.38B) | $2.44B | $2.42B | - | ($3.51B) | $1.23B | $1.88B | - |
| R&D | $903.00M | - | $897.00M | $910.00M | $844.00M | - | $1.15B | $954.00M | $868.00M | - |
| SG&A | $1.20B | - | $1.52B | $1.79B | $1.11B | - | $1.08B | $1.38B | $1.16B | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $573.00M | - | $444.00M | $441.00M | $466.00M | - | - | - | $442.00M | - |
| Operating Income | $448.00M | - | ($4.78B) | ($176.00M) | $461.00M | - | ($5.76B) | ($1.09B) | ($86.00M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $33.00M | - | $140.00M | $51.00M | $107.00M | - | ($50.00M) | ($76.00M) | ($23.00M) | - |
| Net Income | ($4.00M) | - | ($5.34B) | ($611.00M) | ($37.00M) | - | ($6.17B) | ($1.44B) | ($343.00M) | - |
| EPS - Basic | ($0.11) | - | ($7.14) | ($0.92) | ($0.16) | - | ($9.97) | ($2.33) | ($0.56) | - |
| EPS - Diluted | ($0.11) | - | ($7.14) | ($0.92) | ($0.16) | - | ($9.97) | ($2.33) | ($0.56) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.44B | $10.92B | $6.17B | $7.09B | $10.14B | $13.80B | $9.96B | $10.89B | $6.91B | $12.69B |
| Accounts Receivable | $3.48B | $2.92B | $3.31B | $3.19B | $3.20B | $2.63B | $2.89B | $3.15B | $2.96B | $2.65B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $13.71B | $13.11B | $11.73B | $11.24B | $11.03B | $11.36B | $12.27B | $11.86B | $11.62B | $11.96B |
| Current Assets | $124.14B | $128.46B | $122.13B | $127.30B | $127.66B | $128.00B | $109.44B | $114.44B | $106.53B | $109.28B |
| Total Assets | $164.79B | $168.24B | $150.02B | $155.12B | $156.49B | $156.36B | $137.69B | $142.72B | $134.48B | $137.01B |
| Current Liabilities | $105.55B | $108.11B | $103.32B | $103.38B | $103.65B | $97.08B | $97.30B | $96.63B | $93.26B | $95.83B |
| Long-term Debt | $46.96B | $53.85B | $53.18B | $53.14B | $53.39B | $53.63B | $57.40B | $57.67B | $47.69B | $52.05B |
| Total Liabilities | $158.80B | $162.78B | $158.28B | $158.42B | $159.82B | $160.28B | $161.26B | $160.70B | $151.50B | $154.24B |
| Stockholders' Equity | $5.99B | $5.45B | ($8.25B) | ($3.29B) | ($3.33B) | ($3.91B) | ($23.55B) | ($17.98B) | ($17.01B) | ($17.23B) |
| Retained Earnings | $17.16B | $17.25B | $9.12B | $14.54B | $15.24B | $15.36B | $19.30B | $25.47B | $26.91B | $27.25B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($179.00M) | - | - | - | ($1.62B) | - | - | - | ($3.36B) | - |
| Investing Cash Flow | $5.71B | - | - | - | ($1.72B) | - | - | - | $2.07B | - |
| Financing Cash Flow | ($7.03B) | - | - | - | ($338.00M) | - | - | - | ($4.46B) | - |
| CapEx | $1.27B | - | - | - | $674.00M | - | - | - | $567.00M | - |
| Free Cash Flow | ($1.45B) | - | - | - | ($2.29B) | - | - | - | ($3.93B) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 11.5% | - | -10.2% | 10.7% | 12.4% | - | -19.7% | 7.3% | 11.3% | - |
| Operating margin | 2.0% | - | -20.5% | -0.8% | 2.4% | - | -32.3% | -6.5% | -0.5% | - |
| EBITDA margin | 4.6% | - | -18.6% | 1.2% | 4.8% | - | - | - | 2.1% | - |
| Net margin | -0.0% | - | -22.9% | -2.7% | -0.2% | - | -34.6% | -8.5% | -2.1% | - |
| Free cash flow margin | -6.5% | - | - | - | -11.7% | - | - | - | -23.7% | - |
| FCF / Net income | 363.50 | - | - | - | 61.89 | - | - | - | 11.45 | - |
| R&D / Revenue | 4.1% | - | 3.9% | 4.0% | 4.3% | - | 6.5% | 5.7% | 5.2% | - |
| SG&A / Revenue | 5.4% | - | 6.5% | 7.9% | 5.7% | - | 6.1% | 8.2% | 7.0% | - |
| Effective tax rate | 113.8% | - | - | - | 152.9% | - | - | - | - | - |
| Return on assets | -0.0% | - | -3.6% | -0.4% | -0.0% | - | -4.5% | -1.0% | -0.3% | - |
| Return on equity | -0.1% | - | 64.7% | 18.5% | 1.1% | - | 26.2% | 8.0% | 2.0% | - |
| Return on invested capital | 0.4% | - | -8.4% | -0.3% | 0.5% | - | -13.4% | -2.2% | -0.2% | - |
| Liquidity | ||||||||||
| Current ratio | 1.18 | 1.19 | 1.18 | 1.23 | 1.23 | 1.32 | 1.12 | 1.18 | 1.14 | 1.14 |
| Quick ratio | 1.18 | 1.19 | 1.18 | 1.23 | 1.23 | 1.32 | 1.12 | 1.18 | 1.14 | 1.14 |
| Cash ratio | 0.09 | 0.10 | 0.06 | 0.07 | 0.10 | 0.14 | 0.10 | 0.11 | 0.07 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 7.84 | 9.87 | -6.45 | -16.13 | -16.06 | -13.72 | -2.44 | -3.21 | -2.80 | -3.02 |
| Debt / Assets | 0.28 | 0.32 | 0.35 | 0.34 | 0.34 | 0.34 | 0.42 | 0.40 | 0.35 | 0.38 |
| Debt / EBITDA | 46.00 | - | - | 200.54 | 57.60 | - | - | - | 133.96 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 27.52 | 30.85 | -18.18 | -47.08 | -47.07 | -40.01 | -5.85 | -7.94 | -7.91 | -7.95 |
| Liabilities / Assets | 0.96 | 0.97 | 1.06 | 1.02 | 1.02 | 1.03 | 1.17 | 1.13 | 1.13 | 1.13 |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.16 | 0.15 | 0.12 | - | 0.13 | 0.12 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 57d | - | 52d | 51d | 60d | - | 59d | 68d | 65d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 254d | - | 167d | 202d | 236d | - | 210d | 277d | 289d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 26.2x | - | - | - | - | - | - | - | - | - |
| P / S | 7.1x | - | 7.0x | 7.0x | 6.6x | - | 5.3x | 6.7x | 7.1x | - |
| EV / EBITDA | 190.4x | - | - | 772.0x | 185.3x | - | - | - | 446.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 14.0% | - | 30.4% | 34.9% | 17.7% | - | -1.5% | -14.6% | -7.5% | - |
| Revenue CAGR (3y) | 7.4% | - | 13.4% | 10.9% | 11.7% | - | 5.3% | -0.3% | 2.9% | - |
| Revenue CAGR (5y) | 7.9% | - | 10.5% | 14.0% | 2.9% | - | -2.2% | 1.4% | -6.3% | - |
| Gross profit growth (YoY) | 5.3% | - | 32.3% | 98.1% | 28.8% | - | - | -36.6% | -2.4% | - |
| Operating income growth (YoY) | -2.8% | - | 17.0% | 83.9% | - | - | -613.0% | -1001.0% | 42.3% | - |
| Net income growth (YoY) | 89.2% | - | 13.5% | 57.5% | 89.2% | - | -277.1% | -865.8% | 17.1% | - |
| EPS growth (YoY) | 31.3% | - | 28.4% | 60.5% | 71.4% | - | -269.3% | -832.0% | 18.8% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 36.5% | - | - | - | 41.7% | - | - | - | -399.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | 65.0% | 81.7% | 80.5% | 77.3% | -40.8% | -15.8% | -9.7% | -8.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$89.65B totalCommercial Airplanes Segment$41.49B · 46.3%
Defense Space And Security Segment$27.23B · 30.4%
Global Services Segment$20.92B · 23.3%
Product / service
$89.46B totalProduct$75.36B · 84.2%
Service$14.11B · 15.8%
Geographic
$133.35B totalUS$48.08B · 36.1%
Non Us$41.38B · 31.0%
Asia$16.47B · 12.3%
Europe$11.42B · 8.6%
Middle East$7.02B · 5.3%
Other$2.50B · 1.9%
CA$1.78B · 1.3%
Africa$1.63B · 1.2%
Oceania$1.59B · 1.2%
Latin America$1.48B · 1.1%
Peer comparison
Same SIC group: Aircraft
Comparing BOEING CO against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Feb 13, 2020 | $2.0550 |
| Nov 7, 2019 | $2.0550 |
| Aug 8, 2019 | $2.0550 |
| May 9, 2019 | $2.0550 |
| Feb 7, 2019 | $2.0550 |
| Nov 8, 2018 | $1.7100 |
| Aug 9, 2018 | $1.7100 |
| May 10, 2018 | $1.7100 |
| Feb 8, 2018 | $1.7100 |
| Nov 9, 2017 | $1.4200 |
| Aug 9, 2017 | $1.4200 |
| May 10, 2017 | $1.4200 |
| Feb 8, 2017 | $1.4200 |
| Nov 8, 2016 | $1.0900 |
| Aug 10, 2016 | $1.0900 |
| May 11, 2016 | $1.0900 |
| Feb 10, 2016 | $1.0900 |
| Nov 4, 2015 | $0.9100 |
| Aug 5, 2015 | $0.9100 |
| May 6, 2015 | $0.9100 |
| Feb 11, 2015 | $0.9100 |
| Nov 5, 2014 | $0.7300 |
| Aug 6, 2014 | $0.7300 |
| May 7, 2014 | $0.7300 |