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 revenue.

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	12.2%	20.7%	16.3%
Short Term Investments	20.7%	18.8%	4.2%
Accounts Receivable	3.3%	4.0%	3.4%
Prepaid Expenses	2.6%	4.5%	3.2%
Other Current Assets	2.6%	4.5%	3.2%
Total Current Assets	143.6%	192.4%	140.5%
Property,Plant and Equipment	17.2%	17.2%	13.7%
Goodwill	19.3%	12.2%	10.4%
Intangible Assets	1.8%	2.9%	2.7%
Long Term Investments	1.2%	1.5%	1.3%
Deferred Tax Assets	0.1%	0.3%	0.1%
Other Noncurrent Assets	4.7%	8.1%	6.3%
Total Assets	188.0%	235.1%	176.1%
Liabilities
Accounts Payable	14.7%	17.1%	15.4%
Accrued Liabilities	30.3%	36.2%	28.7%
Deferred Revenue	66.4%	90.7%	72.4%
Current Portion of Long Term Debt	9.5%	1.9%	6.7%
Other Current Liabilities	2.7%	3.5%	3.0%
Total Current Liabilities	120.8%	145.9%	123.2%
Long Term Debt	60.2%	80.6%	66.9%
Deferred Tax Liabilities	0.2%	15.2%	13.3%
Other Noncurrent Liabilities	2.7%	3.5%	3.0%
Total Liabilities	182.0%	241.0%	198.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	5.7%	7.6%	6.5%
Additional Paid In Capital	24.0%	28.5%	13.3%
Retained Earnings	19.3%	23.1%	35.0%
Treasury Stock	31.3%	0.0%	63.7%
Accumulated Other Comprehensive Income	-11.5%	-16.4%	-13.2%
Noncontrolling Interest	0.0%	-0.0%	0.0%
Total Stockholders Equity	6.1%	-5.9%	-22.2%
Total Liabilitiesand Equity	188.0%	235.1%	176.1%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	95.2%	103.0%	90.1%
Expenses Research and Development	4.0%	5.7%	4.3%
Expenses Selling,General and Administrative	6.8%	7.5%	6.6%
Expenses Depreciation and Amortization	2.2%	2.8%	2.4%
Expenses Share Based Compensation	0.5%	0.6%	0.9%
Expenses Restructuring and Asset Impairment	0.0%	0.4%	0.0%
Other Income Expense Gross Profit	4.8%	-3.0%	9.9%
Other Income Expense Operating Income	4.8%	-16.1%	-1.0%
Other Income Expense Interest Expense	3.1%	4.1%	3.2%
Other Income Expense Other Income/expense	1.3%	1.8%	1.6%
Other Income Expense Income Before Tax	2.9%	-18.4%	-2.6%
Income Tax Income Tax Expense	0.4%	-0.6%	0.3%
net Income net Income	2.5%	-17.8%	-2.9%
net Income Comprehensive Income	3.2%	-18.7%	-3.8%
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	0.8%	1.0%	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.9%	1.0%	0.8%

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	2.5%	-17.8%	-2.9%
Operating Activities Depreciation and Amortization	2.2%	2.8%	2.4%
Operating Activities Stock Based Compensation	0.5%	0.6%	0.9%
Operating Activities Deferred Income Taxes	0.1%	-0.5%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	1.8%	23.6%	8.8%
Operating Activities net Cash From Operating Activities	1.2%	-18.2%	7.7%
Investing Activities Capital Expenditures	3.3%	3.4%	2.0%
Investing Activities Business Acquisitions	1.4%	0.1%	0.1%
Investing Activities Purchases of Investments	58.1%	20.8%	21.1%
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	0.6%	-18.0%	-3.1%
Financing Activities Proceeds From Debt	0.2%	15.3%	0.1%
Financing Activities Repayment of Debt	4.0%	13.0%	6.7%
Financing Activities Dividends Paid	0.4%	0.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.1%	0.5%
Financing Activities Other Financing Activities	0.1%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-4.2%	37.9%	-7.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-2.4%	1.7%	-2.5%
Cash Reconciliation Cash At Beginning of Period	13.0%	20.8%	16.3%
Cash Reconciliation Cash At End of Period	13.0%	20.8%	16.3%

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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