BOEING CO
BOEING CO
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 9,441 | 10,921 | 6,173 | 7,087 | 10,142 | 13,801 | 9,961 | 10,894 | 6,914 | 12,691 | 6,811 | 7,254 | |||||
Short Term Investments | 11,464 | 18,479 | 16,811 | 15,880 | 13,532 | 12,481 | 509 | 1,727 | 615 | 3,274 | 6,561 | 6,508 | |||||
Accounts Receivable Net Current | 3,485 | 2,921 | 3,314 | 3,190 | 3,204 | 2,631 | 2,894 | 3,155 | 2,959 | 2,649 | 3,032 | 2,945 | |||||
Unbilled Contracts Receivable | 9,793 | 9,158 | 9,032 | 9,261 | 9,031 | 8,363 | 9,356 | 9,660 | 9,673 | 8,317 | 9,184 | 9,357 | |||||
Notes And Loans Receivable Net Current | - | - | - | 16 | 202 | 207 | - | - | - | - | - | - | |||||
Inventory Net Of Allowances Customer Advances And … | 87,225 | 84,679 | 82,425 | 87,853 | 89,077 | 87,550 | 83,341 | 85,661 | 83,471 | 79,741 | 78,972 | 78,322 | |||||
Other Assets Current | 2,733 | 2,301 | 2,904 | 2,563 | 2,474 | 2,965 | 2,918 | 3,282 | 2,843 | 2,504 | 2,287 | 2,941 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 1,473 | 1,451 | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets | 164,787 | 168,235 | 150,023 | 155,120 | 156,494 | 156,363 | 137,695 | 142,720 | 134,484 | 137,012 | 134,281 | 134,774 | |||||
Assets Current | 124,141 | 128,459 | 122,132 | 127,301 | 127,662 | 127,998 | 109,436 | 114,439 | 106,532 | 109,275 | 106,935 | 107,412 | |||||
Property Plant And Equipment Net | 15,763 | 15,361 | 12,078 | 11,658 | 11,459 | 11,412 | 11,236 | 10,976 | 10,696 | 10,661 | 10,484 | 10,455 | |||||
Goodwill | 17,633 | 17,275 | 7,281 | 7,280 | 8,091 | 8,084 | 8,112 | 8,108 | 8,089 | 8,093 | 8,069 | 8,061 | |||||
Intangible Assets Net Excluding Goodwill | 1,517 | 1,567 | 1,495 | 1,542 | 1,904 | 1,957 | 2,011 | 2,067 | 2,034 | 2,094 | 2,143 | 2,194 | |||||
Deferred Income Tax Assets Net | 136 | 107 | 44 | 136 | 137 | 185 | 44 | - | 68 | 59 | 64 | 66 | |||||
Long Term Investments | 1,048 | 1,048 | 1,050 | 1,036 | 1,001 | 999 | 1,030 | 1,026 | 1,042 | 1,035 | 1,061 | 1,025 | |||||
Other Assets Noncurrent | 4,160 | 4,177 | 5,698 | 5,849 | 5,932 | 5,414 | 5,505 | 5,319 | 5,190 | 4,935 | 4,562 | 4,456 | |||||
Accounts Payable Current | 13,713 | 13,109 | 11,732 | 11,238 | 11,034 | 11,364 | 12,267 | 11,864 | 11,616 | 11,964 | 11,143 | 10,936 | |||||
Accrued Liabilities Current | 26,388 | 27,141 | 24,364 | 23,508 | 23,576 | 24,103 | 22,628 | 21,850 | 21,607 | 22,331 | 21,104 | 21,221 | |||||
Contract With Customer Liability Current | 62,591 | 59,404 | 57,962 | 59,407 | 61,114 | 60,333 | 57,931 | 58,151 | 58,972 | 56,328 | 55,924 | 55,310 | |||||
Debt Current | 2,855 | 8,461 | 8,742 | 8,719 | 7,930 | 1,278 | 4,474 | 4,765 | 1,063 | 5,204 | 4,891 | 4,609 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 524 | 504 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 105,547 | 108,115 | 103,324 | 103,376 | 103,654 | 97,078 | 97,300 | 96,630 | 93,258 | 95,827 | 93,062 | 92,076 | |||||
Deferred Income Tax Liabilities Net | 237 | 216 | 191 | 193 | 162 | 122 | 249 | 291 | 223 | 229 | 218 | 95 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 164,787 | 168,235 | 150,023 | 155,120 | 156,494 | 156,363 | 137,695 | 142,720 | 134,484 | 137,012 | 134,281 | 134,774 | |||||
Other Postretirement Defined Benefit Plan Liabilit… | 2,059 | 2,091 | 2,086 | 2,116 | 2,146 | 2,176 | 2,121 | 2,159 | 2,196 | 2,233 | 2,385 | 2,424 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 4,198 | 4,287 | 5,714 | 5,803 | 5,909 | 5,997 | 6,097 | 6,248 | 6,400 | 6,516 | 5,713 | 5,855 | |||||
Other Liabilities Noncurrent | 2,405 | 2,432 | 2,350 | 2,324 | 2,260 | 2,318 | 2,314 | 2,212 | 2,546 | 2,332 | 2,239 | 2,158 | |||||
Long Term Debt And Capital Lease Obligations | 44,354 | 45,637 | 44,611 | 44,604 | 45,688 | 52,586 | 53,176 | 53,162 | 46,877 | 47,103 | 47,381 | 47,659 | |||||
Liabilities | 158,800 | 162,778 | 158,276 | 158,416 | 159,819 | 160,277 | 161,257 | 160,702 | 151,500 | 154,240 | 150,998 | 150,267 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | |||||
Additional Paid In Capital | 21,671 | 21,441 | 19,218 | 19,238 | 19,008 | 18,964 | 10,925 | 10,727 | 10,539 | 10,309 | 10,616 | 10,310 | |||||
Treasury Stock Common Value | -27,647 | -28,029 | -31,109 | -31,603 | -31,879 | -32,386 | -48,564 | -48,841 | -49,105 | - | -49,972 | -50,181 | |||||
Treasury Stock Value | - | - | - | - | - | -32,386 | - | - | - | -49,549 | - | - | |||||
Retained Earnings Accumulated Deficit | 17,162 | 17,252 | 9,118 | 14,542 | 15,239 | 15,362 | 19,299 | 25,469 | 26,908 | 27,251 | 27,274 | 28,910 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -10,266 | -10,277 | -10,544 | -10,539 | -10,760 | -10,915 | -10,273 | -10,392 | -10,412 | -10,305 | -9,708 | -9,617 | |||||
Stockholders Equity | 5,987 | 5,454 | -8,253 | -3,296 | -3,325 | -3,914 | -23,562 | -17,976 | -17,016 | -17,233 | -16,729 | -15,517 | |||||
Minority Interest | - | 3 | -3 | -1 | - | -6 | -10 | -6 | -7 | 5 | 12 | 24 | |||||
Convertible Preferred Stock | 0 | 0 | 0 | -6 | 6 | 6 | - | - | - | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 23,961 | - | 23,470 | 23,208 | 23,193 | - | 22,923 | 22,640 | 22,414 | - | 22,085 | 21,895 | |||||
Capitalized Computer Software Accumulated Amortiza… | 1,076 | 1,014 | 947 | 879 | 1,160 | 1,085 | 1,054 | 1,001 | 1,098 | 1,046 | 993 | 935 | |||||
Preferred Stock Dividend Rate Percentage | 0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | - | 20 | - | - | - | 20 | - | - | - | 20 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Shares Authorized | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
Common Stock Shares Issued | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | |||||
Treasury Stock Common Shares | 224 | - | 253 | 257 | 259 | - | 394 | 397 | 399 | - | 408 | 409 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.67% | -5.29% | -3.89% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.41% | 16.22% | 31.60% | 1.79% | -4.61% | -5.81% | -15.86% | 0.23% | 15.97% | -0.72% | -16.52% | -4.42% |
| 2024 | 12.55% | 7.87% | 10.94% | -8.21% | -19.58% | -18.68% | -10.74% | 8.02% | 9.51% | -0.71% | -1.46% | 1.18% |
| 2023 | 1.21% | 8.35% | 4.97% | -2.64% | -10.61% | -20.57% | 17.05% | 48.69% | 22.49% | -4.84% | -10.51% | -19.53% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.18 | 1.19 | 1.18 | 1.23 | 1.23 | 1.32 | 1.12 | 1.18 | 1.14 | 1.14 | 1.15 | 1.17 | |||||
| Quick Ratio | 1.18 | 1.19 | 1.18 | 1.23 | 1.23 | 1.32 | 1.12 | 1.18 | 1.14 | 1.14 | 1.15 | 1.17 | |||||
| Working Capital | 18.59B | 20.34B | 18.81B | 23.93B | 24.01B | 30.92B | 12.14B | 17.81B | 13.27B | 13.45B | 13.87B | 15.34B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 26.52 | 29.83 | -19.18 | -48.06 | -48.07 | -40.95 | -6.84 | -8.94 | -8.90 | -8.95 | -9.03 | -9.70 | |||||
| Interest Coverage TTM | 1.59 | 1.54 | -2.88 | -3.19 | -3.55 | -3.93 | -2.59 | -0.70 | -0.30 | -0.31 | -0.56 | -1.33 | |||||
| Debt Ratio | 0.96 | 0.97 | 1.06 | 1.02 | 1.02 | 1.03 | 1.17 | 1.13 | 1.13 | 1.13 | 1.12 | 1.11 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.55 | 0.56 | 0.51 | 0.48 | 0.45 | 0.54 | 0.53 | 0.56 | 0.57 | 0.56 | 0.54 | |||||
| Days Sales Outstanding TTM | 13.24 | 11.33 | 14.03 | 15.37 | 16.20 | 14.49 | 14.76 | 15.13 | 13.90 | 12.12 | 13.74 | 14.73 | |||||
| Receivables Turnover TTM | 27.56 | 32.23 | 26.02 | 23.74 | 22.54 | 25.20 | 24.74 | 24.12 | 26.26 | 30.12 | 26.56 | 24.78 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.87 | 2.93 | -13.15 | -14.31 | -15.36 | -18.36 | -12.90 | -5.58 | -3.51 | -3.67 | -4.67 | -7.39 | |||||
| Free Cash Flow Per Share TTM | -1.32 | -2.47 | -8.36 | -11.29 | -16.82 | -22.12 | -11.74 | -9.11 | 2.10 | 7.32 | 7.60 | 12.94 | |||||
| Dividend Per Share TTM | 0.44 | 0.44 | 0.32 | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 4.79% | 4.79% | 1.10% | -0.32% | -2.09% | -2.99% | 3.13% | 9.47% | 10.04% | 9.93% | 9.10% | 6.67% | |||||
| Operating Profit Margin TTM | 4.63% | 4.79% | -10.24% | -12.27% | -14.63% | -16.10% | -9.08% | -2.31% | -0.93% | -0.99% | -1.85% | -4.60% | |||||
| Net Profit Margin TTM | 2.46% | 2.50% | -12.37% | -14.37% | -16.66% | -17.85% | -10.88% | -4.68% | -2.81% | -2.86% | -3.74% | -6.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.75% | 34.50% | 10.18% | 2.41% | -9.15% | -14.50% | -3.25% | -0.07% | 8.37% | 16.79% | 23.34% | 21.18% | |||||
| Net Income Growth (1Y) | -119.58% | -118.82% | 25.26% | 214.65% | 437.84% | 434.43% | 181.38% | -23.05% | -47.92% | -54.97% | -66.35% | -14.95% | |||||
| EPS Growth (1Y) | -118.72% | -116.02% | 1.97% | 156.30% | 337.54% | 400.47% | 176.05% | -24.44% | -48.83% | -55.78% | -66.95% | -16.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 69.24 | 73.81 | -16.41 | -14.64 | -11.11 | -9.64 | -11.79 | -32.60 | -54.99 | -71.07 | -41.03 | -28.58 | |||||
| P/B TTM | 26.20 | 30.23 | -19.87 | -48.10 | -38.64 | -29.25 | -3.99 | -6.24 | -6.95 | -9.17 | -6.96 | -8.25 | |||||
| P/S TTM | 1.70 | 1.84 | 2.03 | 2.10 | 1.85 | 1.72 | 1.28 | 1.52 | 1.55 | 2.03 | 1.54 | 1.74 | |||||
| Market Cap | 156.84B | 164.97B | 164.01B | 158.53B | 128.49B | 114.50B | 94.05B | 112.17B | 118.28B | 157.91B | 116.33B | 127.79B | |||||
| Enterprise Value | 193.88B | 207.40B | 211.19B | 204.77B | 171.95B | 154.54B | 141.72B | 159.21B | 159.31B | 197.50B | 161.77B | 172.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.04B | -1.88B | -6.35B | -8.54B | -12.67B | -14.31B | -7.26B | -5.62B | 1.29B | 4.43B | 4.61B | 7.83B | |||||
| Net Debt | 37.04B | 42.44B | 47.18B | 46.24B | 43.46B | 40.04B | 47.67B | 47.03B | 41.03B | 39.59B | 45.44B | 44.99B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
BOEING CO (BA) — SEC Financial Statements & Analysis
BOEING CO (BA) is a aircraft company, incorporated in DE. BOEING CO trades on NYSE as: BA, BA-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BOEING CO reported a 32.75% year-over-year revenue growth, a Gross Profit Margin of 4.79% (TTM), a Debt-to-Equity ratio of 26.52x, a Price-to-Sales (P/S) ratio of 1.70x (TTM), a Price-to-Book (P/B) ratio of 26.2 (TTM), at a market cap of $156.84B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.75%
- Gross Profit Margin TTM
- 4.79%
- Debt To Equity
- 26.52x
- P/S TTM
- 1.70x
- P/B TTM
- 26.2
- Market Cap
- $156.84B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BOEING CO in?
BOEING CO (BA) operates in the Aircraft industry.
What is BA's market cap?
BOEING CO (BA) has a market capitalization of $156.84B as of 2026-03-31.
What is BA's P/E ratio?
BOEING CO (BA)'s trailing twelve month P/E ratio is 69.24x as of 2026-03-31.
What exchange does BA trade on?
BOEING CO (BA) trades on the NYSE.
Where is BOEING CO incorporated?
BOEING CO is incorporated in DE.