BOEING CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BA, BA-PA on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
30 Jan 2026

Latest SEC snapshot (2026-01-23) highlights Return On Invested Capital 9.7%, Return On Equity 289.1%, and Return On Assets 1.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

49.5/100

Caution Confidence high

Return On Invested Capital

9.7%

Metric score 31.3/100

Return On Equity

289%

Metric score 100.0/100

Return On Assets

1.4%

Metric score 0.0/100

Financial Health

Current Ratio
1.19x
Quick Ratio
0.13x
Debt to Equity
8.37x

Strengths

Return On Equity, Current Ratio, and Revenues YoY

Watchpoints

Return On Invested Capital, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 9.7% -124%
Return On Equity 289% +159%
Return On Assets 1.4% -117%
Operating Margin 4.8% -130%

Financial Health

Metric Latest value YoY change
Current Ratio 1.19x -9.9%
Quick Ratio 0.13x -24%
Debt-to-equity 8.37x -162%

Growth

Metric Latest value YoY change
Revenues YoY 34%
Net Income (Loss) Attributable to Parent $2,235,000,000

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 785,347,096 +4.7%
Common Stock, Shares, Outstanding 1,012,261,159 0%
Common Stock, Value, Issued $5,061,000,000 0%
Weighted Average Number of Shares Outstanding, Basic 759,800,000 +17%
Weighted Average Number of Shares Outstanding, Diluted 762,300,000 +18%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $85,174,000,000 +24%
Research and Development Expense $3,615,000,000 -5.2%
General and Administrative Expense $6,090,000,000 +21%
Operating Income (Loss) $4,281,000,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,635,000,000
Income Tax Expense (Benefit) $397,000,000
Earnings Per Share, Basic 2.49
Earnings Per Share, Diluted 2.48
Cash and Cash Equivalents, at Carrying Value $10,921,000,000 -21%
Accounts Receivable, after Allowance for Credit Loss, Current $2,921,000,000 +11%
Other Assets, Current $2,301,000,000 -22%
Assets, Current $128,459,000,000 +0.36%
Deferred Income Tax Assets, Net $107,000,000 -42%
Property, Plant and Equipment, Net $15,361,000,000 +35%
Operating Lease, Right-of-Use Asset $2,123,000,000 +7%
Intangible Assets, Net (Excluding Goodwill) $1,567,000,000 -20%
Goodwill $17,275,000,000 +114%
Other Assets, Noncurrent $4,177,000,000 -23%
Assets $168,235,000,000 +7.6%
Accounts Payable, Current $13,109,000,000 +15%
Employee-related Liabilities, Current $7,464,000,000 +22%
Accrued Liabilities, Current $27,141,000,000 +13%
Contract with Customer, Liability, Current $59,404,000,000 -1.5%
Liabilities, Current $108,115,000,000 +11%
Long-term Debt and Lease Obligation $45,637,000,000 -13%
Deferred Income Tax Liabilities, Net $216,000,000 +77%
Operating Lease, Liability, Noncurrent $1,932,000,000 +9.2%
Other Liabilities, Noncurrent $2,432,000,000 +4.9%
Liabilities $162,778,000,000 +1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,277,000,000 +5.8%
Retained Earnings (Accumulated Deficit) $17,252,000,000 +12%
Stockholders' Equity Attributable to Parent $5,454,000,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,457,000,000
Liabilities and Equity $168,235,000,000 +7.6%
Common Stock, Shares Authorized 1,200,000,000 0%
Common Stock, Shares, Issued 1,012,261,159 0%
Common Stock, Par or Stated Value Per Share 5 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,663,000,000 -16%
Deferred Tax Assets, Valuation Allowance $9,754,000,000 +24%
Deferred Tax Assets, Gross $21,065,000,000 +17%
Operating Lease, Liability $2,267,000,000 +8.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,873,000,000
Lessee, Operating Lease, Liability, to be Paid $3,020,000,000 +5.8%
Property, Plant and Equipment, Gross $38,974,000,000 +14%
Operating Lease, Liability, Current $335,000,000 +3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0397 +16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $753,000,000 -1.1%
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $1,021,000,000 +48%
Additional Paid in Capital $21,441,000,000 +13%
Depreciation, Depletion and Amortization $1,953,000,000 +6.4%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%