THE BOEING COMPANY financials

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BA CIK 0000012927

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:55:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -1.88B -14.31B 4.43B 2.29B -4.40B -19.71B
EBITDA 6.23B -8.87B 1.09B -1.54B -726.00M -10.52B
Working Capital 20.34B 30.92B 13.45B 19.47B 26.67B 34.36B
Net Debt 45.44B 42.16B 41.43B 43.97B 51.59B 55.83B
Gross Margin 4.79% -2.99% 9.93% 5.30% 4.90% -9.78%
Operating Margin 4.79% -16.10% -0.99% -5.28% -4.61% -21.95%
Net Margin 2.50% -17.77% -2.86% -7.41% -6.75% -20.42%
Return on Equity (ROE) 40.98% 302.38% 12.89% 31.07% 28.02% 64.82%
Return on Assets (ROA) 1.33% -7.56% -1.62% -3.60% -3.03% -7.80%
Current Ratio 1.1882 1.3185 1.1403 1.2162 1.3253 1.3937
Debt-to-Equity 10.3346 -14.3188 -3.1405 -3.6883 -3.9763 -3.4714
Effective Tax Rate 15.07% 3.12% -11.82% -0.62% 14.76% 17.51%
Cash Conversion Ratio 0.4765 1.0223 -2.6823 -0.7117 0.8129 1.5506
Accruals Ratio 0.007 0.0017 -0.0597 -0.0616 -0.0057 0.043
SBC % of Revenue 0.48% 0.61% 0.89% 1.09% 1.34% 0.43%
CapEx Coverage 0.362 -5.417 3.9031 2.874 -3.4857 -14.1289
Free Cash Flow Per Share $-2.46 $-22.12 $7.32 $3.85 $-7.48 $-34.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 87.5484 — — — — —
P/FCF — — 35.621 49.4856 — —
FCF Yield — — 2.81% 2.02% — —
EV / EBITDA 42.5451 — 280.5937 — — —
P/S 2.4567 2.6936 3.3917 2.8949 3.2718 3.7258
P/B 40.2974 — — — — —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 89.46B 66.52B 77.79B 66.61B 62.29B 58.16B
Cost of Revenue 85.17B 68.51B 70.07B 63.08B 59.24B 63.84B
Gross Profit 4.29B -1.99B 7.72B 3.53B 3.05B -5.68B
Research and Development Expense 3.62B 3.81B 3.38B 2.85B 2.25B 2.48B
Operating Income (Loss) 4.28B -10.71B -773.00M -3.52B -2.87B -12.77B
Income Tax Expense (Benefit) 397.00M -381.00M 237.00M 31.00M -743.00M -2.54B
Net Income (Loss) Attributable to Parent 2.23B -11.82B -2.22B -4.93B -4.20B -11.87B
Earnings Per Share, Basic $2.49 $-18.36 $-3.67 $-8.30 $-7.15 $-20.88
Weighted Average Number of Shares Outstanding, Basic 759.80M 646.90M 605.80M 594.90M 587.60M 568.60M
Earnings Per Share, Diluted $2.48 $-18.36 $-3.67 $-8.30 $-7.15 $-20.88
Weighted Average Number of Shares Outstanding, Diluted 762.30M 646.90M 605.80M 594.90M 587.60M 568.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 10.92B 13.80B 12.69B 14.61B 8.05B 7.75B
Assets, Current 128.46B 128.00B 109.28B 109.52B 108.67B 121.64B
Assets 168.24B 156.36B 137.01B 137.10B 138.55B 152.14B
Long-term Debt 53.85B 53.63B 52.05B 56.79B 57.92B 63.38B
Liabilities, Current 108.11B 97.08B 95.83B 90.05B 81.99B 87.28B
Liabilities 162.78B 160.28B 154.24B 152.95B 153.40B 170.21B
Stockholders' Equity Attributable to Parent 5.45B -3.91B -17.23B -15.88B -15.00B -18.32B
Common Stock, Shares, Outstanding 1.01B 1.01B 1.01B 1.01B 1.01B 1.01B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.06B -12.08B 5.96B 3.51B -3.42B -18.41B
Payments to Acquire Property, Plant, and Equipment 2.94B 2.23B 1.53B 1.22B 980.00M 1.30B
Net Cash Provided by (Used in) Investing Activities 499.00M -11.97B -2.44B 4.37B 9.32B -18.37B
Payments of Dividends 331.00M — — — — —
Net Cash Provided by (Used in) Financing Activities -3.76B 25.21B -5.49B -1.27B -5.60B 34.95B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Operating Lease, Lease Income 12.00M 2026-01-01 → 2026-03-31
Revenues 22.22B 2026-01-01 → 2026-03-31
Cost of Revenue 19.67B 2026-01-01 → 2026-03-31
Gross Profit 2.55B 2026-01-01 → 2026-03-31
Research and Development Expense 903.00M 2026-01-01 → 2026-03-31
Asset Impairment Charges 9.00M 2026-01-01 → 2026-03-31
General and Administrative Expense 1.20B 2026-01-01 → 2026-03-31
Accounts Receivable, Credit Loss Expense (Reversal) -4.00M 2026-01-01 → 2026-03-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 12.00M 2026-01-01 → 2026-03-31
Operating Income (Loss) 448.00M 2026-01-01 → 2026-03-31
Other Nonoperating Income (Expense) 194.00M 2026-01-01 → 2026-03-31
Interest and Debt Expense 616.00M 2026-01-01 → 2026-03-31
Income (Loss) from Equity Method Investments 0 2026-01-01 → 2026-03-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.00M 2026-01-01 → 2026-03-31
Income Tax Expense (Benefit) 33.00M 2026-01-01 → 2026-03-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest -7.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Noncontrolling Interest -3.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Attributable to Parent -4.00M 2026-01-01 → 2026-03-31
Preferred Stock Dividends, Income Statement Impact 86.00M 2026-01-01 → 2026-03-31
Net Income (Loss) Available to Common Stockholders, Basic -90.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 788.00M 2026-01-01 → 2026-03-31
Weighted Average Number of Shares Outstanding, Diluted 788.00M 2026-01-01 → 2026-03-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $-0.11 2026-01-01 → 2026-03-31
Earnings Per Share, Diluted $-0.11 2026-01-01 → 2026-03-31
Preferred Stock, Dividends Per Share, Declared $15.00 2026-01-01 → 2026-03-31

Comprehensive Income

21 concepts 1 unit
Unit US$ · 21 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -63.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 9.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax -95.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax -15.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -89.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent -1.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -8.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 6.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -14.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 11.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest -3.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Tax -13.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Net of Tax 11.00M 2026-01-01 → 2026-03-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax -2.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax -25.00M 2026-01-01 → 2026-03-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax -4.00M 2026-01-01 → 2026-03-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 0 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 6.00M 2026-01-01 → 2026-03-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 4.00M 2026-01-01 → 2026-03-31

Balance Sheet

52 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 9.44B as of 2026-03-31
Restricted Cash and Cash Equivalents 727.00M as of 2026-03-31
Escrow Deposit 689.00M as of 2026-03-31
Other Short-term Investments 10.21B as of 2026-03-31
Short-term Investments 11.46B as of 2026-03-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.48B as of 2026-03-31
Debt Securities, Available-for-sale 539.00M as of 2026-03-31
Other Inventory, Gross 12.10B as of 2026-03-31
Other Investments 34.00M as of 2026-03-31
Investments 12.51B as of 2026-03-31
Derivative Asset 196.00M as of 2026-03-31
Inventory for Long-term Contracts or Programs, Gross 665.00M as of 2026-03-31
Other Assets, Current 2.73B as of 2026-03-31
Accounts Receivable, Allowance for Credit Loss 71.00M as of 2026-03-31
Financing Receivable, Allowance for Credit Loss 0 as of 2026-03-31
Financing Receivable, after Allowance for Credit Loss 21.00M as of 2026-03-31
Assets, Current 124.14B as of 2026-03-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 23.96B as of 2026-03-31
Property, Plant and Equipment, Net 15.76B as of 2026-03-31
Contract with Customer, Asset, Allowance for Credit Loss 41.00M as of 2026-03-31
Long-term Investments 1.05B as of 2026-03-31
Goodwill 17.63B as of 2026-03-31
Intangible Assets, Net (Excluding Goodwill) 1.52B as of 2026-03-31
Derivative Liability 60.00M as of 2026-03-31
Other Assets, Noncurrent 4.16B as of 2026-03-31
SupplierFinanceProgramObligation 1.83B as of 2026-03-31
Deferred Income Tax Assets, Net 136.00M as of 2026-03-31
Assets 164.79B as of 2026-03-31
Accounts Payable, Current 13.71B as of 2026-03-31
Accrued Liabilities, Current 26.39B as of 2026-03-31
Contract with Customer, Liability, Current 62.59B as of 2026-03-31
Long-term Debt 46.96B as of 2026-03-31
Debt, Current 2.85B as of 2026-03-31
Liabilities, Current 105.55B as of 2026-03-31
Long-term Debt and Lease Obligation 44.35B as of 2026-03-31
Liability, Defined Benefit Pension Plan, Noncurrent 4.20B as of 2026-03-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 2.06B as of 2026-03-31
Deferred Income Tax Liabilities, Net 237.00M as of 2026-03-31
Other Liabilities, Noncurrent 2.40B as of 2026-03-31
Liabilities 158.80B as of 2026-03-31
Common Stock, Value, Issued 5.06B as of 2026-03-31
Additional Paid in Capital 21.67B as of 2026-03-31
Treasury Stock, Common, Value 27.65B as of 2026-03-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.27B as of 2026-03-31
Retained Earnings (Accumulated Deficit) 17.16B as of 2026-03-31
Stockholders' Equity Attributable to Parent 5.99B as of 2026-03-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.99B as of 2026-03-31
Liabilities and Equity 164.79B as of 2026-03-31
Unit shares · 3 concepts
Label Value Period
Common Stock, Shares Authorized 1.20B as of 2026-03-31
Common Stock, Shares, Issued 1.01B as of 2026-03-31
Treasury Stock, Common, Shares 224.34M as of 2026-03-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $5.00 as of 2026-03-31

Cash Flow Statement

31 concepts 1 unit
Unit US$ · 31 concepts
Label Value Period
Increase (Decrease) in Income Taxes -16.00M 2026-01-01 → 2026-03-31
Depreciation, Depletion and Amortization 573.00M 2026-01-01 → 2026-03-31
Share-based Payment Arrangement, Noncash Expense 161.00M 2026-01-01 → 2026-03-31
Proceeds from Issuance of Debt 24.00M 2026-01-01 → 2026-03-31
Repayments of Debt 6.95B 2026-01-01 → 2026-03-31
Proceeds from Equity Method Investment, Distribution 0 2026-01-01 → 2026-03-31
Other Noncash Income (Expense) -45.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Asset 635.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Receivable 509.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Inventories 2.63B 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Current Assets 418.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Contract with Customer, Liability 3.18B 2026-01-01 → 2026-03-31
Increase (Decrease) in Accounts Payable 1.07B 2026-01-01 → 2026-03-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits -22.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Accrued Liabilities -1.26B 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Noncurrent Liabilities -49.00M 2026-01-01 → 2026-03-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net -31.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Operating Activities -179.00M 2026-01-01 → 2026-03-31
Payments to Acquire Property, Plant, and Equipment 1.27B 2026-01-01 → 2026-03-31
Proceeds from Sale of Property, Plant, and Equipment 2.00M 2026-01-01 → 2026-03-31
Payments to Acquire Investments 9.27B 2026-01-01 → 2026-03-31
Proceeds from Sale, Maturity and Collection of Investments 16.26B 2026-01-01 → 2026-03-31
Payments for (Proceeds from) Other Investing Activities 4.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Investing Activities 5.71B 2026-01-01 → 2026-03-31
Payments of Dividends 86.00M 2026-01-01 → 2026-03-31
Payment, Tax Withholding, Share-based Payment Arrangement 31.00M 2026-01-01 → 2026-03-31
Proceeds from (Payments for) Other Financing Activities 15.00M 2026-01-01 → 2026-03-31
Net Cash Provided by (Used in) Financing Activities -7.03B 2026-01-01 → 2026-03-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.00M 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.50B 2026-01-01 → 2026-03-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.17B as of 2026-03-31

Notes

38 concepts 4 units
Unit US$ · 34 concepts
Label Value Period
Accrual for Environmental Loss Contingencies 876.00M as of 2026-03-31
Accrual for Environmental Loss Contingencies, Payments 12.00M 2026-01-01 → 2026-03-31
Capitalized Computer Software, Accumulated Amortization 1.08B as of 2026-03-31
Accrual for Environmental Loss Contingencies, Revision in Estimates 11.00M 2026-01-01 → 2026-03-31
Notes Receivable, Fair Value Disclosure 21.00M as of 2026-03-31
Inventory, Net of Allowances, Customer Advances and Progress Billings 87.22B as of 2026-03-31
Debt Instrument, Fair Value Disclosure 46.29B as of 2026-03-31
Dividends, Preferred Stock, Cash 86.00M 2026-01-01 → 2026-03-31
Dividends, Preferred Stock 86.00M 2026-01-01 → 2026-03-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 263.00M as of 2026-03-31
Letters of Credit Outstanding, Amount 3.34B as of 2026-03-31
Contract with Customer, Liability, Revenue Recognized 5.05B 2026-01-01 → 2026-03-31
Loss Contingency, Range of Possible Loss, Portion Not Accrued 1.17B as of 2026-03-31
SegmentExpenditureAdditionToLongLivedAssets 1.27B 2026-01-01 → 2026-03-31
Revenue, Remaining Performance Obligation, Amount 694.71B as of 2026-03-31
Net Income (Loss) Available to Common Stockholders, Diluted -90.00M 2026-01-01 → 2026-03-31
Derivative, Notional Amount 6.38B as of 2026-03-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 127.00M as of 2026-03-31
Standard and Extended Product Warranty Accrual 2.84B as of 2026-03-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 40.00M 2026-01-01 → 2026-03-31
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 108.00M 2026-01-01 → 2026-03-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 105.00M 2026-01-01 → 2026-03-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 1.00M 2026-01-01 → 2026-03-31
Contract with Customer, Asset, Credit Loss Expense (Reversal) -1.00M 2026-01-01 → 2026-03-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 67.00M as of 2026-03-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 67.00M as of 2026-03-31
Property Subject to or Available for Operating Lease, Accumulated Depreciation 64.00M as of 2026-03-31
Property Subject to or Available for Operating Lease, Net 389.00M as of 2026-03-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax -63.00M 2026-01-01 → 2026-03-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -74.00M 2026-01-01 → 2026-03-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months 8.00M 2026-01-01 → 2026-03-31
Unbilled Contracts Receivable 9.79B as of 2026-03-31
Derivative, Net Liability Position, Aggregate Fair Value 4.00M as of 2026-03-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 161.00M 2026-01-01 → 2026-03-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Issued, Basic 788.20M 2026-01-01 → 2026-03-31
Incremental Common Shares Attributable to Participating Nonvested Shares with Non-forfeitable Dividend Rights 200,000 2026-01-01 → 2026-03-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 1.269 2026-01-01 → 2026-03-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2026-01-01 → 2026-03-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Other 466.00M 2026-01-01 → 2026-03-31
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures -15.00M 2026-01-01 → 2026-03-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BA CIK 0000012927), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.