Boeing Company (BA) Financial Statements

Historical financial data — 41 statements covering FY2016–FY2025

Boeing is a major aerospace and defense firm operating in three segments: commercial airplanes; defense, space, and security; and global services. Boeing's commercial airplanes segment competes wit...

Boeing Company's revenue increased 34.5% year over year, from $66.52B to $89.46B.

Net income increased 118.9% over the same period, from $-11.82B to $2.23B.

Over the 9-year period from FY2016 to FY2025, revenue declined by 5% in total.

Total debt remained relatively stable at $54.10B.

The debt-to-equity ratio stands at 9.92, indicating a high leverage profile.

Operating cash flow grew 108.8% to $1.06B.

Boeing Company maintains a moderate net profit margin of 2.5%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$55.78B+48.1%$-2.20B$5.03B$-1.06B$2.58B$134.28B$52.27B$-16.73B
Q1 FY2024$16.57B-70.3%$-343.0M$1.88B$-86.0M$-3.36B$134.48B$47.94B$-17.01B
Q2 FY2024$33.44B+101.8%$-1.78B$3.10B$-1.18B$-7.29B$142.72B$57.93B$-17.98B
Q3 FY2024$51.27B+53.4%$-7.95B$-402.0M$-6.94B$-8.60B$137.69B$57.65B$-23.55B
Q1 FY2025$19.50B-62.0%$-37.0M$2.42B$461.0M$-1.62B$156.49B$53.62B$-3.33B
Q2 FY2025$42.24B+116.7%$-648.0M$4.85B$285.0M$-1.39B$155.12B$53.32B$-3.29B
Q3 FY2025$65.52B+55.1%$-5.99B$2.48B$-4.50B$-266.0M$150.02B$53.35B$-8.25B
Q1 FY2026$22.22B-66.1%$-4.0M$2.55B$448.0M$-179.0M$164.79B$47.21B$5.99B

Balance Sheet Summary (Latest Period)

Total Assets
$168.24B
Total Liabilities
$162.78B
Total Equity
$5.45B
Cash & Equivalents
$29.40B
Total Debt
$54.10B
Current Assets
$128.46B
Current Liabilities
$108.11B
Retained Earnings
$17.25B
Current Price: $209.50
Market Cap: $165.6B
Sector: Industrials