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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

32 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	-20.9%	+8.7%	-13.2%	+81.5%	+3.9%	-18.3%	+24.2%	-13.3%	+0.1%	—
Short Term Investments	+48.1%	+281.2%	+25.6%	-68.2%	-54.1%	+3173.0%	-41.2%	-21.4%	-4.0%	—
Accounts Receivable	+11.0%	-0.7%	+5.2%	-4.7%	+35.1%	-40.1%	-15.8%	-63.1%	+19.1%	—
Prepaid Expenses	-22.4%	+18.4%	-12.0%	+28.2%	-48.2%	+38.0%	+33.0%	—	—	—
Other Current Assets	-22.4%	+18.4%	-12.0%	+28.2%	-48.2%	+38.0%	+33.0%	—	—	—
Total Current Assets	+0.4%	+17.1%	-0.2%	+0.8%	-10.7%	+19.0%	+16.4%	+34.8%	+4.3%	—
Property,Plant and Equipment	+34.6%	+7.0%	+1.1%	-3.4%	-7.6%	-5.5%	-1.1%	-0.2%	-1.1%	—
Goodwill	+113.7%	-0.1%	+0.4%	-0.1%	-0.2%	+0.3%	+2.8%	+41.0%	+4.4%	—
Intangible Assets	-19.9%	-6.5%	-9.4%	-9.8%	-9.9%	-14.8%	-2.7%	+33.3%	+1.3%	—
Long Term Investments	+4.9%	-3.5%	+5.3%	+0.8%	-4.0%	-7.0%	+0.5%	-13.7%	-4.3%	—
Deferred Tax Assets	-42.2%	+213.6%	-6.3%	-18.2%	-10.5%	-99.2%	+21.4%	+4.4%	-37.8%	—
Other Noncurrent Assets	-22.8%	+9.7%	+18.5%	-25.5%	+18.7%	+31.4%	+96.3%	-9.9%	+43.1%	—
Total Assets	+7.6%	+14.1%	-0.1%	-1.0%	-8.9%	+13.9%	+13.9%	+27.1%	+2.6%	—
Liabilities
Accounts Payable	+15.4%	-5.0%	+17.3%	+10.1%	-28.4%	-16.9%	+20.4%	+5.9%	+9.0%	—
Accrued Liabilities	+12.6%	+7.9%	+3.5%	+16.9%	-16.8%	-3.0%	+54.4%	-3.2%	+4.1%	—
Deferred Revenue	-1.5%	+7.1%	+6.1%	+0.2%	+4.9%	-2.1%	+1.7%	—	—	—
Current Portion of Long Term Debt	+562.1%	-75.4%	+0.3%	+300.5%	-23.4%	-76.9%	+130.1%	+139.0%	+247.7%	—
Other Current Liabilities	+4.9%	-0.6%	+5.5%	+26.3%	+17.8%	-56.6%	+11.9%	+51.8%	-9.3%	—
Total Current Liabilities	+11.4%	+1.3%	+6.4%	+9.8%	-6.1%	-10.3%	+19.3%	+45.0%	+12.2%	—
Long Term Debt	+0.4%	+3.0%	-8.3%	-1.9%	-8.6%	—	—	—	—	—
Deferred Tax Liabilities	-97.9%	-2.6%	+11.4%	+3.7%	-4.8%	-8.7%	+1.4%	+3.1%	-31.8%	—
Other Noncurrent Liabilities	+4.9%	-0.6%	+5.5%	+26.3%	+17.8%	-56.6%	+11.9%	+51.8%	-9.3%	—
Total Liabilities	+1.6%	+3.9%	+0.8%	-0.3%	-9.9%	—	—	—	—	—
Equity
Preferred Stock	-100.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+13.1%	+84.0%	+3.6%	+9.9%	+16.2%	+15.4%	-0.3%	-0.5%	+42.9%	—
Retained Earnings	+12.3%	-43.6%	-7.5%	-14.3%	-10.9%	-23.8%	-9.5%	+23.4%	+11.3%	—
Treasury Stock	—	-100.0%	-2.5%	-2.0%	-1.5%	-4.1%	+4.9%	+20.5%	+20.4%	—
Accumulated Other Comprehensive Income	+5.8%	-5.9%	-7.9%	+18.1%	+32.0%	-6.1%	-7.1%	+7.9%	-20.2%	—
Noncontrolling Interest	+150.0%	-220.0%	-85.7%	-77.1%	-36.5%	-24.0%	+346.5%	+24.6%	-5.0%	—
Total Stockholders Equity	+239.6%	+77.3%	-8.5%	-5.9%	+18.1%	-112.6%	-2641.9%	-4.5%	-56.5%	—
Total Liabilitiesand Equity	+7.6%	+14.1%	-0.1%	-1.0%	-8.9%	+13.9%	+13.9%	+27.1%	+2.6%	—

Income Statement

Revenue, expense, and profitability

19 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	+34.5%	-14.5%	+16.8%	+6.9%	+7.1%	-24.0%	-24.3%	+7.6%	+0.5%	—
Expenses Cost of Revenue	+24.3%	-2.2%	+11.1%	+6.5%	-7.2%	-11.4%	-11.5%	+6.4%	-3.1%	—
Expenses Research and Development	-5.2%	+12.9%	+18.4%	+26.8%	-9.2%	-23.1%	-1.5%	+2.8%	-31.3%	—
Expenses Selling,General and Administrative	+21.3%	-2.8%	+23.4%	+0.7%	-13.7%	+23.2%	-14.4%	+11.5%	+13.3%	—
Expenses Depreciation and Amortization	+6.4%	-1.3%	-6.0%	-7.7%	-4.5%	-1.1%	+7.4%	+3.3%	+8.4%	—
Expenses Share Based Compensation	+4.7%	-41.0%	-4.8%	-13.0%	+233.2%	+17.9%	+5.0%	+0.0%	+6.3%	—
Expenses Restructuring and Asset Impairment	-100.0%	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+315.4%	-125.8%	+118.8%	+15.8%	+153.6%	-227.3%	-77.3%	+12.9%	+20.2%	—
Other Income Expense Operating Income	+140.0%	-1285.1%	+78.0%	-22.6%	+77.5%	-546.4%	-116.5%	+15.9%	+58.5%	—
Other Income Expense Interest Expense	+1.7%	+10.8%	-4.0%	-5.6%	+25.9%	+198.6%	+52.0%	+31.9%	+17.6%	—
Other Income Expense Other Income/expense	-7.9%	-0.4%	+16.0%	+92.0%	+23.3%	+2.1%	+376.1%	-25.2%	+128.1%	—
Other Income Expense Income Before Tax	+121.6%	-509.0%	+60.1%	+0.2%	+65.2%	-540.8%	-119.5%	+14.8%	+74.8%	—
Income Tax Income Tax Expense	+204.2%	-260.8%	+664.5%	+104.2%	+70.7%	-56.2%	-241.9%	-30.6%	+120.2%	—
net Income net Income	+118.9%	-431.8%	+55.0%	-17.4%	+64.6%	-1766.8%	-106.1%	+23.7%	+68.0%	—
net Income Comprehensive Income	+123.1%	-317.4%	-5.3%	-322.2%	+109.9%	-653.4%	-114.5%	+4657.1%	+128.2%	—
Earnings Per Share Basic Eps	+113.6%	-400.3%	+55.8%	-16.1%	+65.8%	-1764.3%	-106.2%	+28.7%	+77.1%	—
Earnings Per Share Diluted Eps	+113.5%	-400.3%	+55.8%	-16.1%	+65.8%	-1764.3%	-106.3%	+28.9%	+76.9%	—
Earnings Per Share Weighted Average Shares Basic	+17.5%	+6.8%	+1.8%	+1.2%	+3.3%	+0.6%	-2.4%	-3.9%	-5.2%	—
Earnings Per Share Weighted Average Shares Diluted	+17.8%	+6.8%	+1.8%	+1.2%	+3.3%	+0.6%	-3.4%	-4.0%	-5.1%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	+118.9%	-431.8%	+55.0%	-17.4%	+64.6%	-1766.8%	-106.1%	+23.7%	+68.0%	—
Operating Activities Depreciation and Amortization	+6.4%	-1.3%	-6.0%	-7.7%	-4.5%	-1.1%	+7.4%	+3.3%	+8.4%	—
Operating Activities Stock Based Compensation	+4.7%	-41.0%	-4.8%	-13.0%	+233.2%	+17.9%	+5.0%	+0.0%	+6.3%	—
Operating Activities Deferred Income Taxes	+132.8%	-1106.7%	+372.7%	+98.7%	-166.7%	+195.5%	-33.0%	-595.0%	+134.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-89.8%	+128.8%	+1682.8%	-31.7%	-84.7%	-74.0%	+393.0%	+20.7%	+164.0%	—
Operating Activities net Cash From Operating Activities	+108.8%	-302.7%	+69.7%	+202.8%	+81.4%	-652.7%	-116.0%	+14.8%	+27.2%	—
Investing Activities Capital Expenditures	+31.9%	+46.0%	+25.0%	+24.7%	-24.8%	-29.0%	+6.5%	-1.0%	-33.4%	—
Investing Activities Business Acquisitions	+2396.0%	-28.6%	—	—	—	—	-85.9%	+896.9%	+9.1%	—
Investing Activities Purchases of Investments	+274.8%	-15.8%	+225.6%	-85.9%	-5.1%	+2168.8%	-36.4%	-27.0%	+107.6%	—
Investing Activities Other Investing Activities	-109.1%	+375.0%	-136.4%	+320.0%	-127.8%	+38.5%	+18.2%	+283.3%	+14.3%	—
Investing Activities net Cash From Investing Activities	+104.2%	-391.3%	-155.8%	-53.1%	+150.8%	-1100.4%	+66.9%	-124.5%	+39.1%	—
Financing Activities Proceeds From Debt	-98.4%	+13448.0%	+120.6%	-99.7%	-79.3%	+86.1%	+197.0%	+311.6%	+56.8%	—
Financing Activities Repayment of Debt	-58.2%	+66.3%	+298.2%	-91.5%	+39.8%	-9.6%	+69.4%	+653.7%	-29.9%	—
Financing Activities Dividends Paid	—	—	—	—	-100.0%	-75.0%	+17.3%	+15.5%	+24.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	-59.0%	-79.7%	+920.0%	-39.4%	-61.8%	-30.2%	-3.5%	+94.7%	+41.9%	—
Financing Activities Other Financing Activities	+209.4%	-411.8%	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-114.9%	+559.4%	-333.4%	+77.4%	-116.0%	+509.1%	+149.0%	-3.3%	-18.4%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+185.1%	-256.7%	+141.1%	-87.2%	-145.9%	+1800.0%	+90.6%	-166.2%	+342.4%	—
Cash Reconciliation net Change In Cash	-294.7%	+157.3%	-129.6%	+2332.3%	+115.5%	-198.7%	+263.7%	-6066.7%	+100.7%	—
Cash Reconciliation Cash At Beginning of Period	-15.6%	+8.7%	-13.2%	+80.7%	+3.4%	-18.1%	+22.5%	-12.1%	+0.2%	—
Cash Reconciliation Cash At End of Period	-15.6%	+8.7%	-13.2%	+80.7%	+3.4%	-18.1%	+22.5%	-12.1%	+0.2%	—

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%	+18.5%	+15.5%
Operating margin	+4.8%	-16.1%	-1.0%	-5.3%	-4.6%	-22.0%	-2.6%	+11.9%	+11.0%	+7.0%
Net margin	+2.5%	-17.8%	-2.9%	-7.4%	-6.7%	-20.4%	-0.8%	+10.3%	+9.0%	+5.4%
FCF margin	-2.1%	-21.5%	+5.7%	+3.4%	-7.1%	-33.9%	-5.6%	+13.4%	+12.3%	+8.4%
Growth
Revenue CAGR (3y)	+10.3%	+2.2%	+10.2%	-4.5%	-14.9%	-14.8%	-6.4%	+1.7%	+1.2%	+2.6%
Returns
ROE	+41.0%	+302.4%	+12.9%	+31.1%	+28.0%	+64.8%	+7.4%	+3085.5%	+2382.5%	+616.2%
ROA	+1.3%	-7.6%	-1.6%	-3.6%	-3.0%	-7.8%	-0.5%	+8.9%	+9.2%	+5.6%
ROIC	+6.4%	-28.8%	-2.8%	-11.2%	-7.9%	-32.7%	+18.4%	-263.0%	-121.5%	-74.8%
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	-16.51x	345.19x	259.09x	109.16x
Interest coverage	1.54x	-3.93x	-0.31x	-1.37x	-1.06x	-5.92x	-2.74x	25.24x	28.73x	21.33x
Efficiency
Asset turnover	0.53x	0.43x	0.57x	0.49x	0.45x	0.38x	0.57x	0.86x	1.02x	1.04x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	+307d

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Boeing

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