Company financials

Boeing

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

                    Revenue
                    FY2025
                
$89.5B
                    3y CAGR +10.3%
                    
                    P89
                    
                    +34.5%
                    
                    Net income
                    FY2025
                
$2.2B
                    Net margin +2.5%
                    
                    P4
                    
                    +118.9%
                    
                    Total assets
                    FY2025
                
$168.2B
                    ROA +1.3%
                    
                    P1
                    
                    +7.6%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin -2.1%
                    
                    P3
                    
                    +108.8%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $168.2B

Total liabilities $162.8B

Shareholders equity $5.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.5%	8.8%	9.3%	10.7%	5.8%	5.1%	7.1%	6.5%	9.5%	9.8%
Short Term Investments	11.0%	8.0%	2.4%	1.9%	5.9%	11.7%	0.4%	0.8%	1.3%	1.4%
Accounts Receivable	1.7%	1.7%	1.9%	1.8%	1.9%	1.3%	2.4%	3.3%	11.4%	9.8%
Inventory	50.3%	56.0%	58.2%	57.0%	56.9%	53.7%	57.3%	53.3%	48.0%	48.0%
Other Current Assets	6.8%	7.4%	8.0%	8.5%	7.9%	8.1%	8.8%	10.9%	0.3%	0.5%
Total Current Assets	76.4%	81.9%	79.8%	79.9%	78.4%	80.0%	76.5%	74.8%	70.6%	69.4%
Property,Plant and Equipment	9.1%	7.3%	7.8%	7.7%	7.9%	7.8%	9.4%	10.8%	13.7%	14.2%
Goodwill	10.3%	5.2%	5.9%	5.9%	5.8%	5.3%	6.0%	6.7%	6.0%	5.9%
Intangible Assets	0.9%	1.3%	1.5%	1.7%	1.8%	1.9%	2.5%	2.9%	2.8%	2.8%
Long Term Investments	0.6%	0.6%	0.8%	0.7%	0.7%	0.7%	0.8%	0.9%	1.4%	1.5%
Deferred Tax Assets	0.1%	0.1%	0.0%	0.0%	0.1%	0.1%	0.5%	0.2%	0.4%	0.4%
Other Noncurrent Assets	2.6%	3.7%	4.2%	4.1%	5.3%	3.9%	4.3%	3.6%	5.2%	5.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.8%	7.3%	8.7%	7.4%	6.7%	8.5%	11.6%	11.0%	13.2%	12.4%
Accrued Liabilities	16.1%	15.4%	16.3%	15.7%	13.3%	14.6%	17.1%	12.6%	16.6%	16.3%
Deferred Revenue	35.3%	38.6%	41.1%	38.7%	38.2%	33.2%	38.6%	43.2%	29.7%	26.5%
Current Portion of Long Term Debt	5.0%	0.8%	3.8%	3.8%	0.9%	1.1%	5.5%	2.7%	1.4%	0.4%
Total Current Liabilities	64.3%	62.1%	69.9%	65.7%	59.2%	57.4%	72.8%	69.5%	60.9%	55.7%
Long Term Debt	27.1%	33.6%	34.4%	37.8%	41.0%	40.7%	14.9%	9.1%	10.6%	10.6%
Deferred Tax Liabilities	0.1%	0.1%	0.2%	0.2%	0.2%	0.7%	0.3%	1.5%	2.0%	1.5%
Other Noncurrent Liabilities	5.2%	6.7%	8.1%	7.9%	10.4%	13.2%	18.1%	19.6%	26.0%	31.2%
Total Liabilities	96.8%	102.5%	112.6%	111.6%	110.7%	111.9%	106.2%	—	—	—
Equity
Common Stock	3.0%	3.2%	3.7%	3.7%	3.7%	3.3%	3.8%	4.3%	5.5%	5.6%
Additional Paid In Capital	12.7%	12.1%	7.5%	7.3%	6.5%	5.1%	5.0%	5.8%	7.4%	5.3%
Retained Earnings	10.3%	9.8%	19.9%	21.5%	24.8%	25.4%	37.9%	47.7%	49.1%	45.2%
Treasury Stock	16.7%	20.7%	36.2%	37.1%	37.4%	34.6%	41.1%	44.6%	47.1%	40.1%
Accumulated Other Comprehensive Income	-6.1%	-7.0%	-7.5%	-7.0%	-8.4%	-11.3%	-12.1%	-12.9%	-14.5%	-15.1%
Total Stockholders Equity	3.2%	-2.5%	-12.6%	-11.6%	-10.8%	-12.0%	-6.4%	0.3%	0.4%	0.9%
Noncontrolling Interest	0.0%	-0.0%	0.0%	0.0%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $89.5B

Operating income $4.3B

Net income $2.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	53.2%	42.5%	56.8%	48.6%	45.0%	38.2%	57.3%	86.2%	101.1%	105.1%
Expenses Cost of Revenue	50.6%	43.8%	51.1%	46.0%	42.8%	42.0%	54.0%	69.4%	82.4%	89.8%
Other Income Expense Gross Profit	2.5%	-1.3%	5.6%	2.6%	2.2%	-3.7%	3.3%	16.7%	18.8%	15.3%
Expenses Research and Development	2.1%	2.4%	2.5%	2.1%	1.6%	1.6%	2.4%	2.8%	3.4%	5.1%
Expenses Selling,General and Administrative	3.6%	3.2%	3.8%	3.1%	3.0%	3.2%	2.9%	3.9%	4.4%	4.0%
Expenses Other Operating Expenses	-5.8%	-0.1%	-0.0%	0.0%	-0.4%	-0.1%	-0.5%	-0.2%	-0.5%	-0.3%
Other Income Expense Operating Income	2.5%	-6.8%	-0.6%	-2.6%	-2.1%	-8.4%	-1.5%	10.2%	11.1%	6.5%
Other Income Expense Interest Expense	1.6%	1.7%	1.8%	1.9%	2.0%	1.4%	0.5%	0.4%	0.4%	0.3%
Other Income Expense Other Income/expense	0.7%	0.8%	0.9%	0.8%	0.4%	0.3%	0.3%	0.1%	0.1%	0.0%
Other Income Expense Income Before Tax	1.6%	-7.8%	-1.5%	-3.7%	-3.6%	-9.5%	-1.7%	9.9%	10.9%	6.2%
Income Tax Income Tax Expense	0.2%	-0.2%	0.2%	0.0%	-0.5%	-1.7%	-1.2%	1.0%	2.0%	0.7%
net Income Other Items Below Tax	-0.2%	-0.0%	0.0%	0.1%	0.1%	0.0%	—	—	—	—
net Income net Income	1.3%	-7.6%	-1.6%	-3.6%	-3.0%	-7.8%	-0.5%	8.9%	8.9%	5.4%
net Income Comprehensive Income	1.7%	-7.9%	-2.2%	-2.1%	0.9%	-8.4%	-1.3%	10.0%	—	—
Earnings Per Share Basic Eps	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $499.0M

Financing cash flow $-3.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	1.3%	-7.6%	-1.6%	-3.7%	-3.1%	-7.8%	-0.5%	8.9%	8.9%	5.6%
Operating Activities Depreciation and Amortization	1.2%	1.2%	1.4%	1.4%	1.5%	1.5%	1.7%	1.8%	2.2%	2.1%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.5%	0.5%	0.6%	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	-5.6%	3.0%	3.0%	-5.0%	-11.4%	-3.5%	1.9%	2.7%	3.2%
Operating Activities Other Non Cash Items	-1.5%	4.0%	1.1%	1.3%	3.5%	5.5%	0.3%	0.4%	0.4%	0.5%
Operating Activities net Cash From Operating Activities	0.6%	-7.7%	4.3%	2.6%	-2.5%	-12.1%	-1.8%	13.1%	14.5%	11.7%
Investing Activities Capital Expenditures	-1.7%	-1.4%	-1.1%	-0.9%	-0.7%	-0.9%	-1.4%	-1.5%	-1.9%	-2.9%
Investing Activities Business Acquisitions	5.5%	0.0%	-0.1%	—	-0.0%	—	0.0%	-2.8%	-0.4%	-0.3%
Investing Activities Purchases of Investments	-30.9%	-8.9%	-12.0%	-3.7%	-25.8%	-24.7%	-1.2%	-2.2%	-3.9%	-1.9%
Investing Activities Proceeds From Sale of Investments	27.7%	3.0%	11.5%	7.7%	32.8%	13.3%	1.3%	2.5%	3.9%	1.3%
Investing Activities Other Investing Activities	-0.3%	-0.5%	-0.1%	0.0%	0.4%	0.2%	0.1%	0.0%	-0.0%	0.1%
Investing Activities net Cash From Investing Activities	0.3%	-7.7%	-1.8%	3.2%	6.7%	-12.1%	-1.1%	-3.9%	-2.2%	-3.8%
Financing Activities Proceeds From Debt	0.1%	10.1%	0.1%	0.0%	7.1%	31.1%	19.0%	7.3%	2.2%	1.5%
Financing Activities Repayment of Debt	-2.2%	-5.5%	-3.8%	-1.0%	-11.1%	-7.2%	-9.1%	-6.1%	-1.0%	-1.5%
Financing Activities Dividends Paid	-0.2%	—	—	—	—	-0.8%	-3.5%	-3.4%	-3.7%	-3.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%	-0.1%	-0.3%	-0.0%	-0.0%	-0.1%	-0.2%	-0.2%	-0.1%	-0.1%
Financing Activities Other Financing Activities	0.0%	-0.0%	0.0%	—	—	—	-0.0%	0.0%	—	-0.0%
Financing Activities net Cash From Financing Activities	-2.2%	16.1%	-4.0%	-0.9%	-4.0%	23.0%	4.3%	-10.0%	-12.3%	-10.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.1%	-0.0%	0.1%	-0.0%	-0.0%	0.1%	-0.0%
Cash Reconciliation net Change In Cash	-1.3%	0.7%	-1.4%	4.8%	0.2%	-1.1%	1.3%	-0.9%	0.0%	-2.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+4.8%	-3.0%	+9.9%	+5.3%	+4.9%	-9.8%	+5.8%	+19.4%	+18.6%	+14.6%
Operating margin	+4.8%	-16.1%	-1.0%	-5.3%	-4.6%	-22.0%	-2.6%	+11.9%	+11.0%	+6.2%
Net margin	+2.5%	-17.8%	-2.9%	-7.4%	-6.7%	-20.4%	-0.8%	+10.3%	+8.8%	+5.2%
FCF margin	-2.1%	-21.5%	+5.7%	+3.4%	-7.1%	-33.9%	-5.6%	+13.4%	+12.4%	+8.3%
Growth
Revenue CAGR (3y)	+10.3%	+2.2%	+10.2%	-4.5%	-14.9%	-14.6%	-6.8%	+1.7%	+1.0%	+3.0%
Returns
ROE	+41.0%	+302.4%	+12.9%	+31.1%	+28.0%	+64.8%	+7.4%	+3085.5%	+2309.0%	+599.1%
ROA	+1.3%	-7.6%	-1.6%	-3.6%	-3.0%	-7.8%	-0.5%	+8.9%	+8.9%	+5.4%
ROIC	+7.5%	-29.6%	-3.5%	-13.3%	-8.2%	-34.0%	-21.5%	+165.0%	+315.4%	+260.6%
Liquidity
Current ratio	1.19x	1.32x	1.14x	1.22x	1.33x	1.39x	1.05x	1.08x	1.16x	1.25x
Quick ratio	0.13x	0.17x	0.16x	0.19x	0.13x	0.11x	0.13x	0.14x	0.34x	0.35x
Leverage
D/E	29.85x	-41.01x	-8.95x	-9.63x	-10.23x	-9.29x	-16.47x	345.19x	259.09x	109.16x
Interest coverage	1.54x	-3.93x	-0.31x	-1.37x	-1.06x	-5.92x	-2.74x	25.24x	28.55x	19.07x
Efficiency
Asset turnover	0.53x	0.43x	0.57x	0.49x	0.45x	0.38x	0.57x	0.86x	1.01x	1.05x
Cash conversion cycle	+319d	+420d	+365d	+407d	+444d	+406d	+325d	+236d	+195d	+179d

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Boeing

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