Boeing (BA)

NYSE Industrials Aerospace & Defense S&P 500Dow 30
$173.40
+0.90 (+0.52%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares642.80M610.00M585.50M565.40M568.60M587.60M594.90M605.80M646.90M762.30M
Gross margin15.5%18.5%19.4%5.8%-9.8%4.9%5.3%9.9%-3.0%4.8%
Operating margin7.0%11.0%11.9%-2.6%-22.0%-4.6%-5.3%-1.0%-16.1%4.8%
Net margin5.4%9.0%10.3%-0.8%-20.4%-6.7%-7.4%-2.9%-17.8%2.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.