Company financials

Boeing

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

Balance Sheet

Assets, liabilities, and equity

11 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$13.8B	$12.7B	$14.6B	$8.1B
BS Assets Accts Receivable	$0	$2.6B	$2.6B	$2.5B	$2.6B
BS Assets PPE	$0	$11.4B	$10.7B	$10.6B	$10.9B
BS Assets Goodwill	$10.0M	$8.1B	$8.1B	$8.1B	$8.1B
BS Assets Intangible Assets	$0	$2.0B	$2.1B	$2.3B	$2.6B
BS Liab Accrued Liab	$0	$24.1B	$22.3B	$21.6B	$18.5B
BS Liab Other Noncurrent	$0	$2.3B	$2.3B	$2.2B	$1.8B
BS Equity Preferred Stock	$0	$20.0M	$20.0M	$20.0M	$20.0M
BS Equity Common Stock	$0	$5.1B	$5.1B	$5.1B	$5.1B
BS Equity Treasury Stock	$0	$0	$49.5B	$50.8B	$51.9B
BS Equity AOCI	$0	$-10.9B	$-10.3B	$-9.6B	$-11.7B

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

19 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

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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