BA financial statements

The full income statement, balance sheet, and cash-flow statement for Boeing Company (BA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 616.2M2024-09 618.2M2024-12 750.1M2025-03 754.0M2025-06 756.2M2025-09 760.1M2025-12 785.3M2026-03 788.3M2026-06 790.4M+28.3% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	89.5B YoY+34.5%	66.5B YoY-14.5%	77.8B YoY+16.8%	66.6B YoY+6.9%	62.3B YoY+7.1%
Lease income	47.0M YoY-16.1%	56.0M YoY-6.7%	60.0M YoY-7.7%	65.0M YoY-4.4%	68.0M YoY-42.4%
	4.29B YoY+315.4%	-1.99B YoY-125.8%	7.72B YoY+118.8%	3.53B YoY+15.8%	3.05B YoY+153.6%
Cost of revenue	85.2B YoY+24.3%	68.5B YoY-2.2%	70.1B YoY+11.1%	63.1B YoY+6.5%	59.2B YoY-7.2%
Research & development	3.62B YoY-5.2%	3.81B YoY+12.9%	3.38B YoY+18.4%	2.85B YoY+26.8%	2.25B YoY-9.2%
Selling, general & administrative	6.09B YoY+21.3%	5.02B YoY-2.8%	5.17B YoY+23.4%	4.19B YoY+0.7%	4.16B YoY-13.7%
General & administrative	6.09B YoY+21.3%	5.02B YoY-2.8%	5.17B YoY+23.4%	4.19B YoY+0.7%	4.16B YoY-13.7%
Amortization of intangibles	204M YoY-8.5%	223M YoY-5.1%	235M YoY-2.5%	241M YoY-15.1%	284M YoY-10.4%
Provision for credit losses	4.00M YoY-91.1%	45.0M YoY+650.0%	6.00M YoY+400.0%	-2.00M YoY-108.3%	24.0M YoY+100.0%
Operating income	4.28B YoY+140.0%	-10.7B YoY-1285.1%	-773M YoY+78.0%	-3.52B YoY-22.6%	-2.87B YoY+77.5%
Interest expense	2.77B YoY+1.7%	2.73B YoY+10.8%	2.46B YoY-4.0%	2.56B YoY-5.6%	2.71B YoY+25.9%
Other non-operating income	1.13B YoY-7.9%	1.22B YoY-0.4%	1.23B YoY+16.0%	1.06B YoY+92.0%	551M YoY+23.3%
Equity-method income	33.0M YoY-68.3%	104M YoY+48.6%	70.0M YoY+25.0%	56.0M YoY+40.0%	40.0M YoY-53.5%
Pre-tax income	2.63B YoY+121.6%	-12.2B YoY-509.0%	-2.00B YoY+60.1%	-5.02B YoY+0.2%	-5.03B YoY+65.2%
Income tax	397M YoY+204.2%	-381M YoY-260.8%	237M YoY+664.5%	31.0M YoY+104.2%	-743M YoY+70.7%
	2.23B YoY+118.9%	-11.8B YoY-431.8%	-2.22B YoY+55.0%	-4.93B YoY-17.4%	-4.20B YoY+64.6%
Net income to non-controlling interest	3.00M YoY+125.0%	-12.0M YoY+40.0%	-20.0M YoY+83.1%	-118M YoY-34.1%	-88.0M YoY-29.4%
Net income to common	1.89B YoY+115.9%	-11.9B YoY-434.4%	-2.22B YoY+55.0%	-4.93B YoY-17.4%	-4.20B
	$2.48 YoY+113.5%	-$18.36 YoY-400.3%	-$3.67 YoY+55.8%	-$8.30 YoY-16.1%	-$7.15 YoY+65.8%
EPS (basic)	$2.49 YoY+113.6%	-$18.36 YoY-400.3%	-$3.67 YoY+55.8%	-$8.30 YoY-16.1%	-$7.15 YoY+65.8%
	760M YoY+17.5%	647M YoY+6.8%	606M YoY+1.8%	595M YoY+1.2%	588M YoY+3.3%
	762M YoY+17.8%	647M YoY+6.8%	606M YoY+1.8%	595M YoY+1.2%	588M YoY+3.3%
Dividends per share	$0.42	—	—	—	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	128B YoY+0.4%	128B YoY+17.1%	109B YoY-0.2%	110B YoY+0.8%	109B YoY-10.7%
Cash & equivalents	10.9B YoY-20.9%	13.8B YoY+8.7%	12.7B YoY-13.2%	14.6B YoY+81.5%	8.05B YoY+3.9%
Short-term investments	18.5B YoY+48.1%	12.5B YoY+281.2%	3.27B YoY+25.6%	2.61B YoY-68.2%	8.19B YoY-54.1%
Cash & short-term investments	—	—	—	—	16.2B YoY-36.7%
Accounts receivable	2.92B YoY+11.0%	2.63B YoY-0.7%	2.65B YoY+5.2%	2.52B YoY-4.7%	2.64B YoY+35.1%
Other current assets	2.30B YoY-22.4%	2.96B YoY+18.4%	2.50B YoY-12.0%	2.85B YoY+28.2%	2.22B YoY-48.2%
	168B YoY+7.6%	156B YoY+14.1%	137B YoY-0.1%	137B YoY-1.0%	139B YoY-8.9%
Property, plant & equipment	15.4B YoY+34.6%	11.4B YoY+7.0%	10.7B YoY+1.1%	10.6B YoY-3.4%	10.9B YoY-7.6%
Operating lease right-of-use	2.12B YoY+7.0%	1.98B YoY+17.4%	1.69B YoY+16.5%	1.45B YoY+1.0%	1.44B YoY+14.8%
Goodwill	17.3B YoY+113.7%	8.08B YoY-0.1%	8.09B YoY+0.4%	8.06B YoY-0.1%	8.07B YoY-0.2%
Intangible assets	1.57B YoY-19.9%	1.96B YoY-6.5%	2.09B YoY-9.4%	2.31B YoY-9.8%	2.56B YoY-9.9%
Long-term investments	1.05B YoY+4.9%	999M YoY-3.5%	1.03B YoY+5.3%	983M YoY+0.8%	975M YoY-4.0%
Deferred tax assets	107M YoY-42.2%	185M YoY+213.6%	59.0M YoY-6.3%	63.0M YoY-18.2%	77.0M YoY-10.5%
Other non-current assets	4.18B YoY-22.8%	5.41B YoY+9.7%	4.93B YoY+18.5%	4.16B YoY-25.5%	5.59B YoY+18.7%
	108B YoY+11.4%	97.1B YoY+1.3%	95.8B YoY+6.4%	90.1B YoY+9.8%	82.0B YoY-6.1%
Accounts payable	13.1B YoY+15.4%	11.4B YoY-5.0%	12.0B YoY+17.3%	10.2B YoY+10.1%	9.26B YoY-28.4%
Accrued liabilities	27.1B YoY+12.6%	24.1B YoY+7.9%	22.3B YoY+3.5%	21.6B YoY+16.9%	18.5B YoY-16.8%
Deferred revenue	59.4B YoY-1.5%	60.3B YoY+7.1%	56.3B YoY+6.1%	53.1B YoY+0.2%	53.0B YoY+4.9%
Short-term & current debt	8.46B YoY+562.1%	1.28B YoY-75.4%	5.20B YoY+0.3%	5.19B YoY+300.5%	1.30B YoY-23.4%
Current lease liability	335M YoY+3.4%	324M YoY+9.5%	296M YoY+7.2%	276M YoY+3.0%	268M
Finance lease liability (current)	111M YoY+29.1%	86.0M YoY+11.7%	77.0M YoY+18.5%	65.0M YoY+6.6%	61.0M
	163B YoY+1.6%	160B YoY+3.9%	154B YoY+0.8%	153B YoY-0.3%	153B YoY-9.9%
Long-term debt	53.8B YoY+0.4%	53.6B YoY+3.0%	52.1B YoY-8.3%	56.8B YoY-1.9%	57.9B YoY-8.6%
Non-current lease liability	1.93B YoY+9.2%	1.77B YoY+16.6%	1.52B YoY+16.3%	1.30B YoY+2.7%	1.27B
Operating lease liability (total)	2.27B YoY+8.3%	2.09B YoY+15.4%	1.81B YoY+14.7%	1.58B YoY+2.7%	1.54B
Finance lease liability (total)	250M YoY+4.6%	239M	—	—	—
Deferred tax liabilities	216M YoY+77.0%	122M YoY-46.7%	229M YoY-0.4%	230M YoY+5.5%	218M YoY-78.4%
Other non-current liabilities	2.43B YoY+4.9%	2.32B YoY-0.6%	2.33B YoY+5.5%	2.21B YoY+26.3%	1.75B YoY+17.8%
	5.45B YoY+239.6%	-3.91B YoY+77.3%	-17.2B YoY-8.5%	-15.9B YoY-5.9%	-15.0B YoY+18.1%
Common stock	5.06B YoY+0.0%	5.06B YoY+0.0%	5.06B YoY+0.0%	5.06B YoY+0.0%	5.06B YoY+0.0%
Additional paid-in capital	21.4B YoY+13.1%	19.0B YoY+84.0%	10.3B YoY+3.6%	9.95B YoY+9.9%	9.05B YoY+16.2%
Retained earnings	17.3B YoY+12.3%	15.4B YoY-43.6%	27.3B YoY-7.5%	29.5B YoY-14.3%	34.4B YoY-10.9%
Treasury stock	28.0B YoY-13.5%	32.4B YoY-34.6%	49.5B YoY-2.5%	50.8B YoY-2.0%	51.9B YoY-1.5%
Accumulated other comprehensive income	-10.3B YoY+5.8%	-10.9B YoY-5.9%	-10.3B YoY-7.9%	-9.55B YoY+18.1%	-11.7B YoY+32.0%
Non-controlling interest	3.00M YoY+150.0%	-6.00M YoY-220.0%	5.00M YoY-85.7%	35.0M YoY-77.1%	153M YoY-36.5%
Total equity incl. non-controlling	5.46B YoY+239.4%	-3.91B YoY+77.3%	-17.2B YoY-8.7%	-15.8B YoY-6.7%	-14.8B YoY+17.9%
Total liabilities & equity	168B YoY+7.6%	156B YoY+14.1%	137B YoY-0.1%	137B YoY-1.0%	139B YoY-8.9%
	1.01B YoY+0.0%	1.01B YoY+0.0%	1.01B YoY+0.0%	1.01B YoY+0.0%	1.01B YoY+0.0%
	1.01B YoY+0.0%	1.01B YoY+0.0%	1.01B YoY+0.0%	1.01B YoY+0.0%	1.01B YoY+0.0%
	785M YoY+4.7%	750M YoY+22.9%	610M YoY+2.0%	598M YoY+2.6%	583M YoY+0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.06B YoY+108.8%	-12.1B YoY-302.7%	5.96B YoY+69.7%	3.51B YoY+202.8%	-3.42B YoY+81.4%
Depreciation & amortization	1.95B YoY+6.4%	1.84B YoY-1.3%	1.86B YoY-6.0%	1.98B YoY-7.7%	2.14B YoY-4.5%
Intangible amortization	204M YoY-8.5%	223M YoY-5.1%	235M YoY-2.5%	241M YoY-15.1%	284M YoY-10.4%
Share-based compensation	426M YoY+4.7%	407M YoY-41.0%	690M YoY-4.8%	725M YoY-13.0%	833M YoY+233.2%
Deferred income taxes	99.0M YoY+132.8%	-302M YoY-1106.7%	30.0M YoY+372.7%	-11.0M YoY+98.7%	-843M YoY-166.7%
Change in receivables	95.0M YoY+156.8%	37.0M YoY-71.1%	128M YoY+190.1%	-142M YoY-119.9%	713M YoY+178.4%
Change in inventory	1.50B YoY-87.8%	12.4B YoY+634.9%	1.68B YoY+500.2%	-420M YoY-137.3%	1.13B YoY-89.8%
Change in payables	724M YoY+191.3%	-793M YoY-147.4%	1.67B YoY+99.5%	838M YoY+122.2%	-3.78B YoY+29.5%
	499M YoY+104.2%	-12.0B YoY-391.3%	-2.44B YoY-155.8%	4.37B YoY-53.1%	9.32B YoY+150.8%
Capital expenditure	2.94B YoY+31.9%	2.23B YoY+46.0%	1.53B YoY+25.0%	1.22B YoY+24.7%	980M YoY-24.8%
Free cash flow	-1.88B YoY+86.9%	-14.3B YoY-422.8%	4.43B YoY+93.6%	2.29B YoY+152.1%	-4.40B YoY+77.7%
Acquisitions	1.25B YoY+2396.0%	50.0M YoY-28.6%	70.0M	0.00 YoY-100.0%	6.00M
Purchases of investments	51.9B YoY+274.8%	13.9B YoY-15.8%	16.4B YoY+225.6%	5.05B YoY-85.9%	35.7B YoY-5.1%
Sales/maturities of investments	46.6B YoY+883.1%	4.74B YoY-69.9%	15.7B YoY+48.2%	10.6B YoY-76.7%	45.5B YoY+124.4%
Proceeds from sale of PP&E	82.0M YoY+67.3%	49.0M YoY+81.5%	27.0M YoY-22.9%	35.0M YoY-93.4%	529M YoY+78.7%
Other investing activities	-1.00M YoY-109.1%	11.0M YoY+375.0%	-4.00M YoY-136.4%	11.0M YoY+320.0%	-5.00M YoY-127.8%
	-3.76B YoY-114.9%	25.2B YoY+559.4%	-5.49B YoY-333.4%	-1.27B YoY+77.4%	-5.60B YoY-116.0%
Long-term debt issued	165M YoY-98.4%	10.2B YoY+13448.0%	75.0M YoY+120.6%	34.0M YoY-99.7%	9.78B YoY-79.3%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00 YoY-100.0%	18.2B	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	331M	0.00	0.00	0.00	0.00 YoY-100.0%
Other financing activities	58.0M YoY+209.4%	-53.0M YoY-411.8%	17.0M	—	—
FX effect on cash	40.0M YoY+185.1%	-47.0M YoY-256.7%	30.0M YoY+141.1%	-73.0M YoY-87.2%	-39.0M YoY-145.9%
Net change in cash	-2.16B YoY-294.7%	1.11B YoY+157.3%	-1.93B YoY-129.6%	6.54B YoY+2332.3%	269M YoY+115.5%
Interest paid	2.63B YoY+7.8%	2.44B YoY+1.3%	2.41B YoY-6.4%	2.57B YoY-0.4%	2.58B YoY+34.2%
Income taxes paid	275M YoY+47.1%	187M YoY-8.3%	204M YoY+115.5%	-1.32B YoY+11.0%	-1.48B YoY-4100.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	171B YoY+28.4%	133B YoY-15.8%	158B YoY+38.9%	114B YoY-3.3%	117B YoY-6.0%
P/E	76.3×	—	—	—	—
P/S	1.9× YoY-4.5%	2.0× YoY-4.1%	2.1× YoY+12.6%	1.8× YoY-1.9%	1.9× YoY-12.2%
P/B	31.3×	—	—	—	—
P/FCF	—	—	34.2×	—	—
	1.3%	—	—	—	—
	—	—	2.9%	—	—
	0.19%	—	—	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: BA's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BA filings on SEC EDGAR → Not investment advice.