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.

Price · BA

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$89.46B	$66.52B	$77.79B	$66.61B	$62.29B	$58.16B
Cost of Revenue	$85.17B	$68.51B	$70.07B	$63.11B	$59.27B	$63.84B
Gross Profit	$4.29B	($1.99B)	$7.72B	$3.50B	$3.02B	($5.68B)
R&D	$3.62B	$3.81B	$3.38B	$2.85B	$2.25B	$2.48B
SG&A	$6.09B	$5.02B	$5.17B	$4.19B	$4.16B	$4.82B
Total Operating Expenses	-	-	-	-	-	-
D&A	$1.95B	$1.84B	$1.86B	$1.98B	$2.14B	$2.25B
Operating Income	$4.28B	($10.71B)	($773.00M)	($3.55B)	($2.90B)	($12.77B)
Interest Expense	-	-	-	-	-	-
Income Tax	$397.00M	($381.00M)	$237.00M	$31.00M	($743.00M)	($2.54B)
Net Income	$2.23B	($11.82B)	($2.22B)	($4.93B)	($4.20B)	($11.87B)
EPS - Basic	$2.49	($18.36)	($3.67)	($8.30)	($7.15)	($20.88)
EPS - Diluted	$2.48	($18.36)	($3.67)	($8.30)	($7.15)	($20.88)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$10.92B	$13.80B	$12.69B	$14.61B	$8.05B	$7.75B
Accounts Receivable	$2.92B	$2.63B	$2.65B	$2.52B	$2.64B	$1.96B
Inventory	-	-	-	-	-	-
Accounts Payable	$13.11B	$11.36B	$11.96B	$10.20B	$9.26B	$12.93B
Current Assets	$128.46B	$128.00B	$109.28B	$109.52B	$108.67B	$121.64B
Total Assets	$168.24B	$156.36B	$137.01B	$137.10B	$138.55B	$152.14B
Current Liabilities	$108.11B	$97.08B	$95.83B	$90.05B	$81.99B	$87.28B
Long-term Debt	$53.85B	$53.63B	$52.05B	$56.79B	$57.92B	$63.38B
Total Liabilities	$162.78B	$160.28B	$154.24B	$152.95B	$153.40B	$170.21B
Stockholders' Equity	$5.45B	($3.91B)	($17.23B)	($15.88B)	($15.00B)	($18.32B)
Retained Earnings	$17.25B	$15.36B	$27.25B	$29.47B	$34.41B	$38.61B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$1.06B	($12.08B)	$5.96B	$3.51B	($3.42B)	($18.41B)
Investing Cash Flow	$499.00M	($11.97B)	($2.44B)	$4.37B	$9.32B	($18.37B)
Financing Cash Flow	($3.76B)	$25.21B	($5.49B)	($1.27B)	($5.60B)	$34.95B
CapEx	$2.94B	$2.23B	$1.53B	$1.22B	$980.00M	$1.30B
Free Cash Flow	($1.88B)	($14.31B)	$4.43B	$2.29B	($4.40B)	($19.71B)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	4.8%	-3.0%	9.9%	5.3%	4.8%	-9.8%
Operating margin	4.8%	-16.1%	-1.0%	-5.3%	-4.7%	-22.0%
EBITDA margin	7.0%	-13.3%	1.4%	-2.4%	-1.2%	-18.1%
Net margin	2.5%	-17.8%	-2.9%	-7.4%	-6.7%	-20.4%
Free cash flow margin	-2.1%	-21.5%	5.7%	3.4%	-7.1%	-33.9%
FCF / Net income	-0.84	1.21	-2.00	-0.46	1.05	1.66
R&D / Revenue	4.0%	5.7%	4.3%	4.3%	3.6%	4.3%
SG&A / Revenue	6.8%	7.5%	6.6%	6.3%	6.7%	8.3%
Effective tax rate	15.1%	-	-	-	-	-
Return on assets	1.3%	-7.6%	-1.6%	-3.6%	-3.0%	-7.8%
Return on equity	41.0%	302.4%	12.9%	31.1%	28.0%	64.8%
Return on invested capital	6.1%	-17.0%	-1.8%	-6.8%	-5.3%	-22.4%
Liquidity
Current ratio	1.19	1.32	1.14	1.22	1.33	1.39
Quick ratio	1.19	1.32	1.14	1.22	1.33	1.39
Cash ratio	0.10	0.14	0.13	0.16	0.10	0.09
Leverage
Debt / Equity	9.87	-13.72	-3.02	-3.58	-3.86	-3.46
Debt / Assets	0.32	0.34	0.38	0.41	0.42	0.42
Debt / EBITDA	8.64	-	47.84	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	30.85	-40.01	-7.95	-8.63	-9.24	-8.31
Liabilities / Assets	0.97	1.03	1.13	1.12	1.11	1.12
Efficiency
Asset turnover	0.53	0.43	0.57	0.49	0.45	0.38
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	12d	14d	12d	14d	15d	12d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	56d	61d	62d	59d	57d	74d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	87.5x	-	-	-	-	-
P / B	30.3x	-	-	-	-	-
P / S	1.9x	1.7x	2.0x	1.7x	1.9x	2.1x
EV / EBITDA	33.4x	-	181.3x	-	-	-
Growth
Revenue growth (YoY)	34.5%	-14.5%	16.8%	6.9%	7.1%	-38.1%
Revenue CAGR (3y)	10.3%	2.2%	10.2%	-10.8%	-14.9%	-14.6%
Revenue CAGR (5y)	9.0%	-6.7%	-5.1%	-6.5%	-8.0%	-9.6%
Gross profit growth (YoY)	-	-	120.6%	16.1%	-	-
Operating income growth (YoY)	-	-1285.1%	78.2%	-22.2%	77.3%	-546.4%
Net income growth (YoY)	-	-431.8%	55.0%	-17.4%	64.6%	-1766.8%
EPS growth (YoY)	-	-400.3%	55.8%	-16.1%	65.8%	-1764.3%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	86.9%	-	93.6%	-	77.7%	-360.6%
FCF CAGR (5y)	-	-	-20.1%	-27.7%	-	-
Book value growth (YoY)	-	77.3%	-8.5%	-5.9%	18.1%	-112.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$89.65B total

Commercial 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 total

Product$75.36B · 84.2%

Service$14.11B · 15.8%

Geographic

$133.35B total

US$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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.80

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Aircraft

Company	Revenue (last FY)	Net margin	ROE
JOBY	$53.42M	-1740.5%	-66.0%
ACHR	$0	-	-28.1%
AVAV	-	-	-
UAVS	-	-	-14.8%
HOVR	-	-	-

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