Company financials

Boeing

Industrials Aerospace & Defense Arlington, Virginia Last filing Jan 30, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$10.9B	$13.8B	$12.7B	$14.6B	$8.1B
BS Assets Short Term Invest	$18.5B	$12.5B	$3.3B	$2.6B	$8.2B
BS Assets Accts Receivable	$2.9B	$2.6B	$2.6B	$2.5B	$2.6B
BS Assets Prepaid Expenses	$2.3B	$3.0B	$2.5B	$2.8B	$2.2B
BS Assets Other Current Assets	$2.3B	$3.0B	$2.5B	$2.8B	$2.2B
BS Assets Total Current	$128.5B	$128.0B	$109.3B	$109.5B	$108.7B
BS Assets PPE	$15.4B	$11.4B	$10.7B	$10.6B	$10.9B
BS Assets Goodwill	$17.3B	$8.1B	$8.1B	$8.1B	$8.1B
BS Assets Intangible Assets	$1.6B	$2.0B	$2.1B	$2.3B	$2.6B
BS Assets LT Investments	$1.0B	$999.0M	$1.0B	$983.0M	$975.0M
BS Assets Deferred Tax Assets	$107.0M	$185.0M	$59.0M	$63.0M	$77.0M
BS Assets Other Noncurrent	$4.2B	$5.4B	$4.9B	$4.2B	$5.6B
BS Assets Total	$168.2B	$156.4B	$137.0B	$137.1B	$138.6B
BS Liab Accts Payable	$13.1B	$11.4B	$12.0B	$10.2B	$9.3B
BS Liab Accrued Liab	$27.1B	$24.1B	$22.3B	$21.6B	$18.5B
BS Liab Deferred Rev Current	$59.4B	$60.3B	$56.3B	$53.1B	$53.0B
BS Liab Current Debt	$8.5B	$1.3B	$5.2B	$5.2B	$1.3B
BS Liab Other Current	$2.4B	$2.3B	$2.3B	$2.2B	$1.8B
BS Liab Total Current	$108.1B	$97.1B	$95.8B	$90.1B	$82.0B
BS Liab Long Term Debt	$53.8B	$53.6B	$52.1B	$56.8B	$57.9B
BS Liab Deferred Tax Liab	$216.0M	$10.1B	$10.4B	$9.3B	$9.0B
BS Liab Other Noncurrent	$2.4B	$2.3B	$2.3B	$2.2B	$1.8B
BS Liab Total	$162.8B	$160.3B	$154.2B	$152.9B	$153.4B
BS Equity Preferred Stock	$0	$20.0M	$20.0M	$20.0M	$20.0M
BS Equity Common Stock	$5.1B	$5.1B	$5.1B	$5.1B	$5.1B
BS Equity APIC	$21.4B	$19.0B	$10.3B	$9.9B	$9.1B
BS Equity Retained Earnings	$17.3B	$15.4B	$27.3B	$29.5B	$34.4B
BS Equity Treasury Stock	$28.0B	$0	$49.5B	$50.8B	$51.9B
BS Equity AOCI	$-10.3B	$-10.9B	$-10.3B	$-9.6B	$-11.7B
BS Equity NCI	$3.0M	$-6.0M	$5.0M	$35.0M	$153.0M
BS Equity Total	$5.5B	$-3.9B	$-17.2B	$-15.9B	$-15.0B
BS Equity Total Liab and Equity	$168.2B	$156.4B	$137.0B	$137.1B	$138.6B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $89.5B

Operating income $4.3B

Net income $2.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$89.5B	$66.5B	$77.8B	$66.6B	$62.3B
IS Expense COGS	$85.2B	$68.5B	$70.1B	$63.1B	$59.2B
IS Expense Rn D	$3.6B	$3.8B	$3.4B	$2.9B	$2.2B
IS Expense SGA	$6.1B	$5.0B	$5.2B	$4.2B	$4.2B
IS Expense DA	$2.0B	$1.8B	$1.9B	$2.0B	$2.1B
IS Expense SBC	$426.0M	$407.0M	$690.0M	$725.0M	$833.0M
IS Expense Restructuring	$0	$295.0M	$0	$0	$0
IS Gross Profit	$4.3B	$-2.0B	$7.7B	$3.5B	$3.0B
IS Operating Income	$4.3B	$-10.7B	$-773.0M	$-3.5B	$-2.9B
IS Interest Expense	$2.8B	$2.7B	$2.5B	$2.6B	$2.7B
IS Other Nonop Inc Exp	$1.1B	$1.2B	$1.2B	$1.1B	$551.0M
IS Pre Tax Income	$2.6B	$-12.2B	$-2.0B	$-5.0B	$-5.0B
IS Tax Expense	$397.0M	$-381.0M	$237.0M	$31.0M	$-743.0M
IS net Income	$2.2B	$-11.8B	$-2.2B	$-4.9B	$-4.2B
IS Comprehensive Income	$2.9B	$-12.4B	$-3.0B	$-2.8B	$1.3B
IS EPS Basic	$2	$-18	$-4	$-8	$-7
IS EPS Diluted	$2	$-18	$-4	$-8	$-7
IS Shares Basic	$759.8M	$646.9M	$605.8M	$594.9M	$587.6M
IS Shares Diluted	$762.3M	$646.9M	$605.8M	$594.9M	$587.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$2.2B	$-11.8B	$-2.2B	$-4.9B	$-4.2B
CF Ops DA	$2.0B	$1.8B	$1.9B	$2.0B	$2.1B
CF Ops SBC	$426.0M	$407.0M	$690.0M	$725.0M	$833.0M
CF Ops Deferred Tax	$99.0M	$-302.0M	$30.0M	$-11.0M	$-843.0M
CF Ops Working Capital	$1.6B	$15.7B	$6.8B	$384.0M	$562.0M
CF Ops net Cash	$1.1B	$-12.1B	$6.0B	$3.5B	$-3.4B
CF Inv Capex	$2.9B	$2.2B	$1.5B	$1.2B	$980.0M
CF Inv Acquisitions	$1.2B	$50.0M	$70.0M	—	$6.0M
CF Inv Purchase Investments	$51.9B	$13.9B	$16.4B	$5.1B	$35.7B
CF Inv Other	$-1.0M	$11.0M	$-4.0M	$11.0M	$-5.0M
CF Inv net Cash	$499.0M	$-12.0B	$-2.4B	$4.4B	$9.3B
CF Fin Debt Issuance	$165.0M	$10.2B	$75.0M	$34.0M	$9.8B
CF Fin Debt Repayment	$3.6B	$8.7B	$5.2B	$1.3B	$15.4B
CF Fin Dividends	$331.0M	$0	$0	$0	$0
CF Fin Tax Withholding	$34.0M	$83.0M	$408.0M	$40.0M	$66.0M
CF Fin Other	$58.0M	$-53.0M	$17.0M	—	—
CF Fin net Cash	$-3.8B	$25.2B	$-5.5B	$-1.3B	$-5.6B
CF FX Effect	$40.0M	$-47.0M	$30.0M	$-73.0M	$-39.0M
CF net Change	$-2.2B	$1.1B	$-1.9B	$6.5B	$269.0M
CF Cash Begin	$11.7B	$13.8B	$12.7B	$14.6B	$8.1B
CF Cash End	$11.7B	$13.8B	$12.7B	$14.6B	$8.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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