Company financials

Boeing

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

                    Revenue
                    FY2025
                
$89.5B
                    3y CAGR +10.3%
                    
                    P86
                    
                    +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%
                    
                    P1
                    
                    +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

32 accounts · 3 years

Total assets $168.2B

Total liabilities $162.8B

Shareholders equity $5.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.5%	8.8%	9.3%
Short Term Investments	11.0%	8.0%	2.4%
Accounts Receivable	1.7%	1.7%	1.9%
Prepaid Expenses	1.4%	1.9%	1.8%
Other Current Assets	1.4%	1.9%	1.8%
Total Current Assets	76.4%	81.9%	79.8%
Property,Plant and Equipment	9.1%	7.3%	7.8%
Goodwill	10.3%	5.2%	5.9%
Intangible Assets	0.9%	1.3%	1.5%
Long Term Investments	0.6%	0.6%	0.8%
Deferred Tax Assets	0.1%	0.1%	0.0%
Other Noncurrent Assets	2.5%	3.5%	3.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.8%	7.3%	8.7%
Accrued Liabilities	16.1%	15.4%	16.3%
Deferred Revenue	35.3%	38.6%	41.1%
Current Portion of Long Term Debt	5.0%	0.8%	3.8%
Other Current Liabilities	1.4%	1.5%	1.7%
Total Current Liabilities	64.3%	62.1%	69.9%
Long Term Debt	32.0%	34.3%	38.0%
Deferred Tax Liabilities	0.1%	6.5%	7.6%
Other Noncurrent Liabilities	1.4%	1.5%	1.7%
Total Liabilities	96.8%	102.5%	112.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	3.0%	3.2%	3.7%
Additional Paid In Capital	12.7%	12.1%	7.5%
Retained Earnings	10.3%	9.8%	19.9%
Treasury Stock	16.7%	0.0%	36.2%
Accumulated Other Comprehensive Income	-6.1%	-7.0%	-7.5%
Noncontrolling Interest	0.0%	-0.0%	0.0%
Total Stockholders Equity	3.2%	-2.5%	-12.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $89.5B

Operating income $4.3B

Net income $2.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	53.2%	42.5%	56.8%
Expenses Cost of Revenue	50.6%	43.8%	51.1%
Expenses Research and Development	2.1%	2.4%	2.5%
Expenses Selling,General and Administrative	3.6%	3.2%	3.8%
Expenses Depreciation and Amortization	1.2%	1.2%	1.4%
Expenses Share Based Compensation	0.3%	0.3%	0.5%
Expenses Restructuring and Asset Impairment	0.0%	0.2%	0.0%
Other Income Expense Gross Profit	2.5%	-1.3%	5.6%
Other Income Expense Operating Income	2.5%	-6.8%	-0.6%
Other Income Expense Interest Expense	1.6%	1.7%	1.8%
Other Income Expense Other Income/expense	0.7%	0.8%	0.9%
Other Income Expense Income Before Tax	1.6%	-7.8%	-1.5%
Income Tax Income Tax Expense	0.2%	-0.2%	0.2%
net Income net Income	1.3%	-7.6%	-1.6%
net Income Comprehensive Income	1.7%	-7.9%	-2.2%
Earnings Per Share Basic Eps	0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.4%	0.4%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.4%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $499.0M

Financing cash flow $-3.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	1.3%	-7.6%	-1.6%
Operating Activities Depreciation and Amortization	1.2%	1.2%	1.4%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.5%
Operating Activities Deferred Income Taxes	0.1%	-0.2%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.9%	10.0%	5.0%
Operating Activities net Cash From Operating Activities	0.6%	-7.7%	4.3%
Investing Activities Capital Expenditures	1.7%	1.4%	1.1%
Investing Activities Business Acquisitions	0.7%	0.0%	0.1%
Investing Activities Purchases of Investments	30.9%	8.9%	12.0%
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	0.3%	-7.7%	-1.8%
Financing Activities Proceeds From Debt	0.1%	6.5%	0.1%
Financing Activities Repayment of Debt	2.2%	5.5%	3.8%
Financing Activities Dividends Paid	0.2%	0.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.1%	0.3%
Financing Activities Other Financing Activities	0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-2.2%	16.1%	-4.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	-1.3%	0.7%	-1.4%
Cash Reconciliation Cash At Beginning of Period	6.9%	8.8%	9.3%
Cash Reconciliation Cash At End of Period	6.9%	8.8%	9.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+4.8%	-3.0%	+9.9%
Operating margin	+4.8%	-16.1%	-1.0%
Net margin	+2.5%	-17.8%	-2.9%
FCF margin	-2.1%	-21.5%	+5.7%
Growth
Revenue CAGR (3y)	+10.3%	+2.2%	+10.2%
Returns
ROE	+41.0%	+302.4%	+12.9%
ROA	+1.3%	-7.6%	-1.6%
ROIC	+6.4%	-28.8%	-2.8%
Liquidity
Current ratio	1.19x	1.32x	1.14x
Quick ratio	0.13x	0.17x	0.16x
Leverage
D/E	29.85x	-41.01x	-8.95x
Interest coverage	1.54x	-3.93x	-0.31x
Efficiency
Asset turnover	0.53x	0.43x	0.57x
Cash conversion cycle	—	—	—

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Boeing

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