THE BOEING COMPANY financials
Source: EDGAR filings · Built 2026-06-02T02:26:10Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 | 1.19× | 1.32× | 1.14× | 1.22× | 1.33× | 1.39× |
| Debt-to-Equity | 10.33× | -14.32× | -3.14× | -3.69× | -3.98× | -3.47× |
| Effective Tax Rate | 15.07% | 3.12% | -11.82% | -0.62% | 14.76% | 17.51% |
| Cash Conversion Ratio | 0.48× | 1.02× | -2.68× | -0.71× | 0.81× | 1.55× |
| Accruals Ratio | 0.01× | 0.00× | -0.06× | -0.06× | -0.01× | 0.04× |
| SBC % of Revenue | 0.48% | 0.61% | 0.89% | 1.09% | 1.34% | 0.43% |
| CapEx Coverage | 0.36× | -5.42× | 3.90× | 2.87× | -3.49× | -14.13× |
| Free Cash Flow Per Share | $-2.46 | $-22.12 | $7.32 | $3.85 | $-7.48 | $-34.67 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 87.55× | — | — | — | — | — |
| P/FCF | — | — | 35.62× | 49.49× | — | — |
| FCF Yield | — | — | 2.81% | 2.02% | — | — |
| EV / EBITDA | 42.55× | — | 280.59× | — | — | — |
| P/S | 2.46× | 2.69× | 3.39× | 2.89× | 3.27× | 3.73× |
| P/B | 40.30× | — | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.45B | 375.00M | -2.25B | -2.49B | -2.29B | -4.10B |
| EBITDA | 1.02B | 9.31B | -4.29B | 284.00M | 927.00M | -3.26B |
| Working Capital | 18.59B | 20.34B | 18.81B | 23.93B | 24.01B | 30.92B |
| Net Debt | 37.52B | 45.44B | 47.00B | 46.06B | 43.25B | 42.16B |
| Gross Margin | 11.46% | 7.57% | -10.21% | 10.70% | 12.40% | -10.43% |
| Operating Margin | 2.02% | 36.65% | -20.55% | -0.77% | 2.36% | -24.73% |
| Net Margin | -0.02% | 34.32% | -22.94% | -2.69% | -0.19% | -25.36% |
| Return on Equity (ROE) | -0.07% | 150.72% | 64.69% | 18.54% | 1.11% | 98.90% |
| Return on Assets (ROA) | -0.00% | 4.89% | -3.56% | -0.39% | -0.02% | -2.47% |
| Current Ratio | 1.18× | 1.19× | 1.18× | 1.23× | 1.23× | 1.32× |
| Debt-to-Equity | 7.84× | 10.33× | -6.45× | -16.13× | -16.06× | -14.32× |
| Effective Tax Rate | 126.92% | 1.19% | -2.69% | -9.09% | 140.79% | 5.67% |
| Cash Conversion Ratio | 44.75× | 0.16× | 0.05× | 2.27× | 43.68× | 0.89× |
| Accruals Ratio | 0.00× | 0.04× | -0.03× | 0.01× | 0.01× | -0.00× |
| SBC % of Revenue | 0.72% | 0.35% | 1.47% | 1.12% | 0.69% | 0.64% |
| CapEx Coverage | -0.14× | 1.39× | -0.13× | -1.26× | -2.40× | -5.32× |
| Free Cash Flow Per Share | $-1.85 | $0.49 | $-2.96 | $-3.29 | $-3.04 | $-6.33 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 77.75× | 86.50× | — | — | — | — |
| EV / EBITDA | 37.77× | 42.55× | — | — | — | — |
| P/S | 2.19× | 2.46× | 2.71× | 2.82× | 2.49× | 2.69× |
| P/B | 33.65× | 40.30× | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 22.22B | 23.95B | 23.27B | 22.75B | 19.50B | 15.24B |
| Cost of Revenue | 19.67B | 22.14B | 25.64B | 20.31B | 17.08B | 16.83B |
| Gross Profit | 2.55B | 1.81B | -2.38B | 2.44B | 2.42B | -1.59B |
| Research and Development Expense | 903.00M | 964.00M | 897.00M | 910.00M | 844.00M | 836.00M |
| Operating Income (Loss) | 448.00M | 8.78B | -4.78B | -176.00M | 461.00M | -3.77B |
| Income Tax Expense (Benefit) | 33.00M | 99.00M | 140.00M | 51.00M | 107.00M | -232.00M |
| Net Income (Loss) Attributable to Parent | -4.00M | 8.22B | -5.34B | -611.00M | -37.00M | -3.87B |
| Earnings Per Share, Basic | $-0.11 | $10.74 | $-7.14 | $-0.92 | $-0.16 | $-5.45 |
| Weighted Average Number of Shares Outstanding, Basic | 788.00M | 759.80M | 759.90M | 756.60M | 753.40M | 646.90M |
| Earnings Per Share, Diluted | $-0.11 | $10.73 | $-7.14 | $-0.92 | $-0.16 | $-5.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 788.00M | 762.30M | 759.90M | 756.60M | 753.40M | 646.90M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.44B | 10.92B | 6.17B | 7.09B | 10.14B | 13.80B |
| Assets, Current | 124.14B | 128.46B | 122.13B | 127.30B | 127.66B | 128.00B |
| Assets | 164.79B | 168.24B | 150.02B | 155.12B | 156.49B | 156.36B |
| Long-term Debt | 46.96B | 53.85B | 53.18B | 53.14B | 53.39B | 53.63B |
| Liabilities, Current | 105.55B | 108.11B | 103.32B | 103.38B | 103.65B | 97.08B |
| Liabilities | 158.80B | 162.78B | 158.28B | 158.42B | 159.82B | 160.28B |
| Stockholders' Equity Attributable to Parent | 5.99B | 5.45B | -8.25B | -3.29B | -3.33B | -3.91B |
| Common Stock, Shares, Outstanding | — | 1.01B | — | — | — | 1.01B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -179.00M | 1.33B | -266.00M | -1.39B | -1.62B | -3.45B |
| Payments to Acquire Property, Plant, and Equipment | 1.27B | 956.00M | 1.99B | 1.10B | 674.00M | 648.00M |
| Net Cash Provided by (Used in) Investing Activities | 5.71B | 6.40B | -5.90B | -3.95B | -1.72B | -12.63B |
| Payments of Dividends | 86.00M | 87.00M | 86.00M | 86.00M | 72.00M | — |
| Net Cash Provided by (Used in) Financing Activities | -7.03B | -2.95B | -812.00M | -725.00M | -338.00M | 19.97B |
Raw XBRL tagging for a single filing
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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.