BOEING CO financial data

Symbol
BA, BA-PA on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124% % 8%
Debt-to-equity -3391% % -309%
Return On Equity 210% % 398%
Return On Assets -6.4% % -10%
Operating Margin -10% % -13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 760,095,468 shares 23%
Common Stock, Shares, Outstanding 1,012,261,159 shares 0%
Entity Public Float $112,000,000,000 USD
Common Stock, Value, Issued $5,061,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 759,900,000 shares 23%
Weighted Average Number of Shares Outstanding, Diluted 759,900,000 shares 23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $80,757,000,000 USD 10%
Cost of Revenue $79,869,000,000 USD 12%
Research and Development Expense $3,487,000,000 USD -9.6%
General and Administrative Expense $5,825,000,000 USD 13%
Operating Income (Loss) $8,266,000,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,777,000,000 USD -20%
Income Tax Expense (Benefit) $66,000,000 USD
Net Income (Loss) Attributable to Parent $9,850,000,000 USD -24%
Earnings Per Share, Basic -13 USD/shares -6.4%
Earnings Per Share, Diluted -13 USD/shares -6.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,173,000,000 USD -38%
Cash, Cash Equivalents, and Short-term Investments $10,500,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,314,000,000 USD 15%
Other Assets, Current $2,904,000,000 USD -0.48%
Assets, Current $122,132,000,000 USD 12%
Deferred Income Tax Assets, Net $44,000,000 USD 0%
Property, Plant and Equipment, Net $12,078,000,000 USD 7.5%
Operating Lease, Right-of-Use Asset $1,984,000,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $1,495,000,000 USD -26%
Goodwill $7,281,000,000 USD -10%
Other Assets, Noncurrent $5,698,000,000 USD 3.5%
Assets $150,023,000,000 USD 9%
Accounts Payable, Current $11,732,000,000 USD -4.4%
Employee-related Liabilities, Current $6,110,000,000 USD -9.1%
Accrued Liabilities, Current $24,364,000,000 USD 7.7%
Contract with Customer, Liability, Current $57,962,000,000 USD 0.05%
Liabilities, Current $103,324,000,000 USD 6.2%
Long-term Debt and Lease Obligation $44,611,000,000 USD -16%
Deferred Income Tax Liabilities, Net $191,000,000 USD -23%
Operating Lease, Liability, Noncurrent $1,770,000,000 USD 17%
Other Liabilities, Noncurrent $2,350,000,000 USD 1.6%
Liabilities $158,276,000,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,544,000,000 USD -2.6%
Retained Earnings (Accumulated Deficit) $9,118,000,000 USD -53%
Stockholders' Equity Attributable to Parent $8,250,000,000 USD 65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,253,000,000 USD 65%
Liabilities and Equity $150,023,000,000 USD 9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,616,000,000 USD 52%
Net Cash Provided by (Used in) Financing Activities $338,000,000 USD 92%
Net Cash Provided by (Used in) Investing Activities $1,717,000,000 USD -183%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 1,012,261,159 shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,659,000,000 USD 37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,882,000,000 USD -31%
Deferred Tax Assets, Valuation Allowance $7,837,000,000 USD 72%
Deferred Tax Assets, Gross $17,991,000,000 USD 22%
Operating Lease, Liability $2,094,000,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $674,000,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,121,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $2,855,000,000 USD 19%
Property, Plant and Equipment, Gross $34,337,000,000 USD 4.3%
Operating Lease, Liability, Current $324,000,000 USD 9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $761,000,000 USD 30%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $688,000,000 USD -39%
Additional Paid in Capital $19,218,000,000 USD 76%
Depreciation, Depletion and Amortization $1,926,000,000 USD 11%