BA

Boeing

Industrials

Aerospace & Defense

Arlington, Virginia

Last filing: Jan 30, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$13.8B	$12.7B	$14.6B	$8.1B
BS_Assets_AcctsReceivable	$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_IntangibleAssets	$0	$2.0B	$2.1B	$2.3B	$2.6B
BS_Liab_AccruedLiab	$0	$24.1B	$22.3B	$21.6B	$18.5B
BS_Liab_OtherNoncurrent	$0	$2.3B	$2.3B	$2.2B	$1.8B
BS_Equity_PreferredStock	$0	$20.0M	$20.0M	$20.0M	$20.0M
BS_Equity_CommonStock	$0	$5.1B	$5.1B	$5.1B	$5.1B
BS_Equity_TreasuryStock	$0	$0	$49.5B	$50.8B	$51.9B
BS_Equity_AOCI	$0	$-10.9B	$-10.3B	$-9.6B	$-11.7B

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$4.3B	$-2.0B	$7.7B	$3.5B	$3.0B
IS_OperatingIncome	$4.3B	$-10.7B	$-773.0M	$-3.5B	$-2.9B
IS_InterestExpense	$2.8B	$2.7B	$2.5B	$2.6B	$2.7B
IS_OtherNonopIncExp	$1.1B	$1.2B	$1.2B	$1.1B	$551.0M
IS_PreTaxIncome	$2.6B	$-12.2B	$-2.0B	$-5.0B	$-5.0B
IS_TaxExpense	$397.0M	$-381.0M	$237.0M	$31.0M	$-743.0M
IS_NetIncome	$2.2B	$-11.8B	$-2.2B	$-4.9B	$-4.2B
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$99.0M	$-302.0M	$30.0M	$-11.0M	$-843.0M
CF_Ops_WorkingCapital	$1.6B	$15.7B	$6.8B	$384.0M	$562.0M
CF_Ops_NetCash	$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_PurchaseInvestments	$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_NetCash	$499.0M	$-12.0B	$-2.4B	$4.4B	$9.3B
CF_Fin_DebtIssuance	$165.0M	$10.2B	$75.0M	$34.0M	$9.8B
CF_Fin_DebtRepayment	$3.6B	$8.7B	$5.2B	$1.3B	$15.4B
CF_Fin_Dividends	$331.0M	$0	$0	$0	$0
CF_Fin_TaxWithholding	$34.0M	$83.0M	$408.0M	$40.0M	$66.0M
CF_Fin_Other	$58.0M	$-53.0M	$17.0M	—	—
CF_Fin_NetCash	$-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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