Company financials

Boeing

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $168.2B

Total liabilities $162.8B

Shareholders equity $5.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.2%
Short Term Investments	20.7%
Accounts Receivable	3.3%
Inventory	94.7%
Other Current Assets	12.8%
Total Current Assets	143.6%
Property,Plant and Equipment	17.2%
Goodwill	19.3%
Intangible Assets	1.8%
Long Term Investments	1.2%
Deferred Tax Assets	0.1%
Other Noncurrent Assets	4.9%
Total Assets	188.0%
Liabilities
Accounts Payable	14.7%
Accrued Liabilities	30.3%
Deferred Revenue	66.4%
Current Portion of Long Term Debt	9.5%
Total Current Liabilities	120.8%
Long Term Debt	51.0%
Deferred Tax Liabilities	0.2%
Other Noncurrent Liabilities	9.8%
Total Liabilities	182.0%
Equity
Common Stock	5.7%
Additional Paid In Capital	24.0%
Retained Earnings	19.3%
Treasury Stock	31.3%
Accumulated Other Comprehensive Income	-11.5%
Total Stockholders Equity	6.1%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	188.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $89.5B

Operating income $4.3B

Net income $2.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	95.2%
Other Income Expense Gross Profit	4.8%
Expenses Research and Development	4.0%
Expenses Selling,General and Administrative	6.8%
Expenses Other Operating Expenses	-10.8%
Other Income Expense Operating Income	4.8%
Other Income Expense Interest Expense	3.1%
Other Income Expense Other Income/expense	1.3%
Other Income Expense Income Before Tax	2.9%
Income Tax Income Tax Expense	0.4%
net Income Other Items Below Tax	-0.4%
net Income net Income	2.5%
net Income Comprehensive Income	3.2%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $499.0M

Financing cash flow $-3.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	2.5%
Operating Activities Depreciation and Amortization	2.2%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%
Operating Activities Other Non Cash Items	-2.9%
Operating Activities net Cash From Operating Activities	1.2%
Investing Activities Capital Expenditures	-3.3%
Investing Activities Business Acquisitions	10.4%
Investing Activities Purchases of Investments	-58.1%
Investing Activities Proceeds From Sale of Investments	52.1%
Investing Activities Other Investing Activities	-0.7%
Investing Activities net Cash From Investing Activities	0.6%
Financing Activities Proceeds From Debt	0.2%
Financing Activities Repayment of Debt	-4.0%
Financing Activities Dividends Paid	-0.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%
Financing Activities Other Financing Activities	0.1%
Financing Activities net Cash From Financing Activities	-4.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-2.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+4.8%
Operating margin	+4.8%
Net margin	+2.5%
FCF margin	-2.1%
Growth
Revenue CAGR (3y)	+10.3%
Returns
ROE	+41.0%
ROA	+1.3%
ROIC	+7.5%
Liquidity
Current ratio	1.19x
Quick ratio	0.13x
Leverage
D/E	29.85x
Interest coverage	1.54x
Efficiency
Asset turnover	0.53x
Cash conversion cycle	+319d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Boeing

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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