The Boeing Company
BA · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 66.61B | 3.53B | -3.51B | -4.94B | -8.30 |
| 2023 FY | 77.79B | 7.72B | -821.00M | -2.22B | -3.67 |
| 2024 FY | 66.52B | -1.99B | -10.82B | -11.82B | -18.36 |
| 2025 FY | 89.46B | 4.29B | -5.42B | 2.24B | 2.49 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 137.10B | 152.95B | 14.61B | 57.28B | -15.88B |
| 2023 FY | 137.01B | 154.24B | 12.69B | 52.60B | -17.23B |
| 2024 FY | 156.36B | 160.28B | 13.80B | 54.19B | -3.91B |
| 2025 FY | 168.24B | 162.78B | 10.92B | 54.43B | 5.45B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.51B | -1.22B | 2.29B | — | 6.54B |
| 2023 FY | 5.96B | -1.53B | 4.43B | — | -1.93B |
| 2024 FY | -12.08B | -2.32B | -14.40B | — | 1.11B |
| 2025 FY | 1.07B | -2.94B | -1.88B | -331.00M | -2.16B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 113.26B | 155.92B | — | — | — |
| 2023 FY | 157.82B | 197.73B | — | — | — |
| 2024 FY | 114.50B | 154.89B | — | — | — |
| 2025 FY | 165.51B | 209.02B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 22.75B | 2.44B | -268.00M | -611.00M | -0.92 |
| 2025 Q3 | 23.27B | -2.38B | -4.79B | -5.34B | -7.14 |
| 2025 Q4 | 23.95B | 1.81B | -815.00M | 8.22B | 10.59 |
| 2026 Q1 | 22.22B | 2.55B | 448.00M | -4.00M | -0.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 155.12B | 158.42B | 7.09B | 53.32B | -3.30B |
| 2025 Q3 | 150.02B | 158.28B | 6.17B | 53.35B | -8.25B |
| 2025 Q4 | 168.24B | 162.78B | 10.92B | 54.43B | 5.45B |
| 2026 Q1 | 164.79B | 158.80B | 9.44B | 47.21B | 5.99B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 227.00M | -427.00M | -200.00M | -86.00M | -2.37B |
| 2025 Q3 | 1.12B | 674.00M | 1.80B | -86.00M | -914.00M |
| 2025 Q4 | 1.33B | -2.52B | -1.18B | -87.00M | 4.78B |
| 2026 Q1 | -179.00M | -1.28B | -1.45B | -86.00M | -1.50B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 158.53B | 204.77B | — | — | — |
| 2025 Q3 | 163.32B | 210.50B | — | — | — |
| 2025 Q4 | 166.77B | 210.28B | — | — | — |
| 2026 Q1 | 162.84B | 200.61B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |