Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Boeing Co. Revenue & Financial Statements
Boeing Co. reported revenue of $89.5B for the fiscal year ended December 31, 2025, up 34.5% year over year, with net income of $2.2B and diluted EPS of $2.48.
- Company
- Boeing Co. BA · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 62.3B | 66.6B | 77.8B | 66.5B | 89.5B |
| Cost of revenue | 59.3B | 63.1B | 70.1B | 68.5B | 85.2B |
| Gross profit | 3.0B | 3.5B | 7.7B | (2.0B) | 4.3B |
| Operating income | (2.9B) | (3.5B) | (773.0M) | (10.7B) | 4.3B |
| Pretax income | 442.0M | 435.0M | 507.0M | 603.0M | 6.1B |
| Net income | 1.3B | (2.8B) | (3.0B) | (12.4B) | 2.2B |
| Diluted EPS | -7.15 | -8.30 | -3.67 | -18.36 | 2.48 |
| EBITDA | (758.0M) | (1.6B) | 1.1B | (8.9B) | 6.2B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.9B | 17.8B | 15.2B | 19.5B | 22.7B | 23.3B | 23.9B | 22.2B |
| Cost of revenue | 15.6B | 21.3B | 16.8B | 17.1B | 20.3B | 25.6B | 22.1B | 19.7B |
| Gross profit | 1.2B | (3.5B) | (1.6B) | 2.4B | 2.4B | (2.4B) | 1.8B | 2.5B |
| Operating income | (1.1B) | (5.8B) | (3.8B) | 461.0M | (176.0M) | (4.8B) | 8.8B | 448.0M |
| Pretax income | (1.5B) | (6.2B) | (4.1B) | 76.0M | (561.0M) | (5.2B) | 8.3B | 26.0M |
| Net income | (1.4B) | (6.1B) | (4.5B) | 118.0M | (390.0M) | (5.3B) | 8.2B | (7.0M) |
| Diluted EPS | -2.33 | -9.97 | -5.45 | -0.16 | -0.92 | -7.14 | 10.73 | -0.11 |
| EBITDA | — | (5.3B) | (3.3B) | 927.0M | 284.0M | (4.3B) | 9.3B | 1.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 138.6B | 137.1B | 137.0B | 156.4B | 168.2B |
| Current assets | 108.7B | 109.5B | 109.3B | 128.0B | 128.5B |
| Cash & equivalents | 8.1B | 14.6B | 12.7B | 13.8B | 10.9B |
| Total liabilities | 153.4B | 152.9B | 154.2B | 160.3B | 162.8B |
| Current liabilities | 82.0B | 90.1B | 95.8B | 97.1B | 108.1B |
| Long-term debt | 57.9B | 56.8B | 52.1B | 53.6B | 53.8B |
| Total debt | 57.9B | 56.8B | 52.1B | 53.6B | 53.8B |
| Stockholders’ equity | (15.0B) | (15.9B) | (17.2B) | (3.9B) | 5.5B |
| Net debt | 49.9B | 42.2B | 39.4B | 39.8B | 42.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (3.4B) | 3.5B | 6.0B | (12.1B) | 1.1B |
| Investing cash flow | 9.3B | 4.4B | (2.4B) | (12.0B) | 499.0M |
| Financing cash flow | (5.6B) | (1.3B) | (5.5B) | 25.2B | (3.8B) |
| Capital expenditure | 980.0M | 1.2B | 1.5B | 2.2B | 2.9B |
| Free cash flow | (4.4B) | 2.3B | 4.4B | (14.3B) | (1.9B) |
| Dividends paid | — | — | — | — | 331.0M |
| Stock-based compensation | 833.0M | 725.0M | 690.0M | 407.0M | 426.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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