Source: Boeing's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$93.50B
$94.00B
$101.13B
$76.56B
$58.16B
$62.29B
$66.61B
$77.79B
$66.52B
$89.46B
Cost of revenue
$79.03B
$76.61B
$81.49B
$72.09B
$63.84B
$59.24B
$63.08B
$70.07B
$68.51B
$85.17B
Gross profit
$14.47B
$17.39B
$19.64B
$4.47B
-$5.68B
$3.05B
$3.53B
$7.72B
-$1.99B
$4.29B
Research & development
$4.63B
$3.18B
$3.27B
$3.22B
$2.48B
$2.25B
$2.85B
$3.38B
$3.81B
$3.62B
Operating income
$6.53B
$10.34B
$11.99B
-$1.98B
-$12.77B
-$2.87B
-$3.52B
-$773.00M
-$10.71B
$4.28B
Pre-tax income
$5.78B
$10.11B
$11.60B
-$2.26B
-$14.48B
-$5.03B
-$5.02B
-$2.00B
-$12.21B
$2.63B
Income tax
$749.00M
$1.65B
$1.14B
-$1.62B
-$2.54B
-$743.00M
$31.00M
$237.00M
-$381.00M
$397.00M
Net income
$5.03B
$8.46B
$10.46B
-$636.00M
-$11.87B
-$4.20B
-$4.93B
-$2.22B
-$11.82B
$2.23B
EBITDA
$8.42B
$12.39B
$14.10B
$296.00M
-$10.52B
-$726.00M
-$1.54B
$1.09B
-$8.87B
$6.23B
EPS (basic)
$7.92
$14.03
$18.05
$-1.12
$-20.88
$-7.15
$-8.30
$-3.67
$-18.36
$2.49
EPS (diluted)
$7.83
$13.85
$17.85
$-1.12
$-20.88
$-7.15
$-8.30
$-3.67
$-18.36
$2.48
Diluted shares
642.80M
610.00M
585.50M
565.40M
568.60M
587.60M
594.90M
605.80M
646.90M
762.30M
Gross margin
15.5%
18.5%
19.4%
5.8%
-9.8%
4.9%
5.3%
9.9%
-3.0%
4.8%
Operating margin
7.0%
11.0%
11.9%
-2.6%
-22.0%
-4.6%
-5.3%
-1.0%
-16.1%
4.8%
Net margin
5.4%
9.0%
10.3%
-0.8%
-20.4%
-6.7%
-7.4%
-2.9%
-17.8%
2.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$8.80B
$8.81B
$7.64B
$9.48B
$7.75B
$8.05B
$14.61B
$12.69B
$13.80B
$10.92B
Short-term investments
$1.23B
$1.18B
$927.00M
$545.00M
$17.84B
$8.19B
$2.61B
$3.27B
$12.48B
$18.48B
Receivables
$8.83B
$2.89B
$3.88B
$3.27B
$1.96B
$2.64B
$2.52B
$2.65B
$2.63B
$2.92B
Total current assets
$62.49B
$85.19B
$87.83B
$102.23B
$121.64B
$108.67B
$109.52B
$109.28B
$128.00B
$128.46B
Goodwill
$5.32B
$5.56B
$7.84B
$8.06B
$8.08B
$8.07B
$8.06B
$8.09B
$8.08B
$17.27B
Total assets
$90.00B
$112.36B
$117.36B
$133.62B
$152.14B
$138.55B
$137.10B
$137.01B
$156.36B
$168.24B
Total current liabilities
$50.13B
$74.65B
$81.59B
$97.31B
$87.28B
$81.99B
$90.05B
$95.83B
$97.08B
$108.11B
Short-term debt
$384.00M
$1.33B
$3.19B
$7.34B
$1.69B
$1.30B
$5.19B
$5.20B
$1.28B
$8.46B
Long-term debt
$9.57B
$9.78B
$10.66B
$20.96B
$63.38B
$57.92B
$56.79B
$52.05B
$53.62B
$53.85B
Total debt
$9.95B
$11.12B
$13.85B
$28.30B
$65.07B
$59.22B
$61.98B
$57.26B
$54.90B
$62.31B
Total liabilities
$89.18B
$110.71B
$117.02B
$141.93B
$170.21B
$153.40B
$152.95B
$154.24B
$160.28B
$162.78B
Shareholders' equity
$817.00M
$1.66B
$339.00M
-$8.62B
-$18.32B
-$15.00B
-$15.88B
-$17.23B
-$3.91B
$5.45B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$10.50B
$13.35B
$15.32B
-$2.45B
-$18.41B
-$3.42B
$3.51B
$5.96B
-$12.08B
$1.06B
Capital expenditures
$2.61B
$1.74B
$1.72B
$1.83B
$1.30B
$980.00M
$1.22B
$1.53B
$2.23B
$2.94B
Free cash flow
$7.88B
$11.61B
$13.60B
-$4.28B
-$19.71B
-$4.40B
$2.29B
$4.43B
-$14.31B
-$1.88B
Investing cash flow
-$3.38B
-$2.06B
-$4.62B
-$1.53B
-$18.37B
$9.32B
$4.37B
-$2.44B
-$11.97B
$499.00M
Financing cash flow
-$9.59B
-$11.35B
-$11.72B
$5.74B
$34.95B
-$5.60B
-$1.27B
-$5.49B
$25.21B
-$3.76B
Dividends paid
$2.76B
$3.42B
$3.95B
$4.63B
$1.16B
—
—
—
—
$331.00M
Share buybacks
$7.00B
$9.24B
$9.00B
$2.65B
—
—
—
—
—
—
Stock-based compensation
$190.00M
$202.00M
$202.00M
$212.00M
$250.00M
$833.00M
$725.00M
$690.00M
$407.00M
$426.00M
Depreciation & amortization
$1.89B
$2.05B
$2.11B
$2.27B
$2.25B
$2.14B
$1.98B
$1.86B
$1.84B
$1.95B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$22.02B
$16.57B
$16.87B
$17.84B
$15.24B
$19.50B
$22.75B
$23.27B
$23.95B
$22.22B
$24.56B
$24.19B
Cost of revenue
$19.32B
$14.69B
$15.64B
$21.35B
$16.83B
$17.08B
$20.31B
$25.64B
$22.14B
$19.67B
$22.15B
$22.02B
Gross profit
$2.70B
$1.88B
$1.23B
-$3.51B
-$1.59B
$2.42B
$2.44B
-$2.38B
$1.81B
$2.55B
$2.41B
$2.17B
Research & development
$881.00M
$868.00M
$954.00M
$1.15B
$836.00M
$844.00M
$910.00M
$897.00M
$964.00M
$903.00M
$921.00M
$830.00M
Operating income
$283.00M
-$86.00M
-$1.09B
-$5.76B
-$3.77B
$461.00M
-$176.00M
-$4.78B
$8.78B
$448.00M
$156.00M
$354.00M
Pre-tax income
-$9.00M
-$378.00M
-$1.51B
-$6.22B
-$4.09B
$76.00M
-$561.00M
-$5.20B
$8.32B
$26.00M
-$365.00M
-$123.00M
Income tax
$21.00M
-$23.00M
-$76.00M
-$50.00M
-$232.00M
$107.00M
$51.00M
$140.00M
$99.00M
$33.00M
$63.00M
-$7.00M
Net income
-$23.00M
-$343.00M
-$1.44B
-$6.17B
-$3.87B
-$37.00M
-$611.00M
-$5.34B
$8.22B
-$4.00M
-$444.00M
-$116.00M
EBITDA
$764.00M
$356.00M
-$649.00M
-$5.32B
-$3.26B
$927.00M
$284.00M
-$4.29B
$9.31B
$1.02B
$752.00M
$938.00M
EPS (basic)
$-0.03
$-0.56
$-2.33
$-9.97
$-5.45
$-0.16
$-0.92
$-7.14
$10.74
$-0.11
$-0.67
$-0.26
EPS (diluted)
$-0.03
$-0.56
$-2.33
$-9.97
$-5.45
$-0.16
$-0.92
$-7.14
$10.73
$-0.11
$-0.67
$-0.26
Diluted shares
1.10M
612.90M
616.30M
618.60M
31.10M
753.40M
756.60M
759.90M
5.60M
788.00M
790.60M
792.70M
Gross margin
12.2%
11.3%
7.3%
-19.7%
-10.4%
12.4%
10.7%
-10.2%
7.6%
11.5%
9.8%
9.0%
Operating margin
1.3%
-0.5%
-6.5%
-32.3%
-24.7%
2.4%
-0.8%
-20.5%
36.7%
2.0%
0.6%
1.5%
Net margin
-0.1%
-2.1%
-8.5%
-34.6%
-25.4%
-0.2%
-2.7%
-22.9%
34.3%
-0.0%
-1.8%
-0.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$12.69B
$6.91B
$10.89B
$9.96B
$13.80B
$10.14B
$7.09B
$6.17B
$10.92B
$9.44B
$7.24B
$9.50B
Short-term investments
$3.27B
$615.00M
$1.73B
$509.00M
$12.48B
$13.53B
$15.88B
$16.81B
$18.48B
$11.46B
$12.78B
$11.22B
Receivables
$2.65B
$2.96B
$3.15B
$2.89B
$2.63B
$3.20B
$3.19B
$3.31B
$2.92B
$3.48B
$3.52B
$4.07B
Total current assets
$109.28B
$106.53B
$114.44B
$109.44B
$128.00B
$127.66B
$127.30B
$122.13B
$128.46B
$124.14B
$124.63B
$129.27B
Goodwill
$8.09B
$8.09B
$8.11B
$8.11B
$8.08B
$8.09B
$7.28B
$7.28B
$17.27B
$17.63B
$17.55B
$17.78B
Total assets
$137.01B
$134.48B
$142.72B
$137.69B
$156.36B
$156.49B
$155.12B
$150.02B
$168.24B
$164.79B
$165.87B
$170.74B
Total current liabilities
$95.83B
$93.26B
$96.63B
$97.30B
$97.08B
$103.65B
$103.38B
$103.32B
$108.11B
$105.55B
$109.56B
$113.96B
Short-term debt
$5.20B
$1.06B
$4.76B
$4.47B
$1.28B
$7.93B
$8.72B
$8.74B
$8.46B
$2.85B
$4.57B
$4.57B
Long-term debt
$52.05B
$47.69B
$57.67B
$57.40B
$53.62B
$53.39B
$53.14B
$53.18B
$53.85B
$46.96B
$45.60B
$45.61B
Total debt
$57.26B
$48.75B
$62.43B
$61.87B
$54.90B
$61.32B
$61.86B
$61.92B
$62.31B
$49.82B
$50.16B
$50.17B
Total liabilities
$154.24B
$151.50B
$160.70B
$161.26B
$160.28B
$159.82B
$158.42B
$158.28B
$162.78B
$158.80B
$159.75B
$164.18B
Shareholders' equity
-$17.23B
-$17.01B
-$17.98B
-$23.55B
-$3.91B
-$3.33B
-$3.29B
-$8.25B
$5.45B
$5.99B
$6.10B
$6.55B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$3.38B
-$3.36B
-$3.92B
-$1.34B
-$3.45B
-$1.62B
$227.00M
$1.12B
$1.33B
-$179.00M
$1.36B
$1.50B
Capital expenditures
$431.00M
$567.00M
$404.00M
$611.00M
$648.00M
$674.00M
$427.00M
$885.00M
$956.00M
$1.27B
$733.00M
$1.03B
Free cash flow
$2.95B
-$3.93B
-$4.33B
-$1.96B
-$4.10B
-$2.29B
-$200.00M
$238.00M
$375.00M
-$1.45B
$631.00M
$464.00M
Investing cash flow
$2.80B
$2.07B
-$2.10B
$679.00M
-$12.63B
-$1.72B
-$2.23B
-$1.96B
$6.40B
$5.71B
-$2.08B
$224.00M
Financing cash flow
-$356.00M
-$4.46B
$10.00B
-$300.00M
$19.97B
-$338.00M
-$387.00M
-$87.00M
-$2.95B
-$7.03B
-$1.49B
-$107.00M
Dividends paid
—
—
—
—
—
$72.00M
$86.00M
$86.00M
$87.00M
$86.00M
$86.00M
$86.00M
Stock-based compensation
$142.00M
$119.00M
$89.00M
$102.00M
$97.00M
$135.00M
$119.00M
$89.00M
$83.00M
$161.00M
$103.00M
$97.00M
Depreciation & amortization
$481.00M
$442.00M
$441.00M
$444.00M
$509.00M
$466.00M
$460.00M
$491.00M
$536.00M
$573.00M
$596.00M
$584.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.