BA
$193.56+0.67%
as of close, Oct 2, 2026
☾ AH $193.56 +0.67%
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.
As-reported fiscal years.
| Line item | Trend | 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+34.5% | 66.5B-14.5% | 77.8B+16.8% | 66.6B+6.9% | 62.3B+7.1% | ||
| Lease income | 47.0M-16.1% | 56.0M-6.7% | 60.0M-7.7% | 65.0M-4.4% | 68.0M-42.4% | |
| 4.29B+315.4% | -1.99B-125.8% | 7.72B+118.8% | 3.53B+15.8% | 3.05B+153.6% | ||
| Cost of revenue | 85.2B+24.3% | 68.5B-2.2% | 70.1B+11.1% | 63.1B+6.5% | 59.2B-7.2% | |
| Research & development | 3.62B-5.2% | 3.81B+12.9% | 3.38B+18.4% | 2.85B+26.8% | 2.25B-9.2% | |
| Selling, general & administrative | 6.09B+21.3% | 5.02B-2.8% | 5.17B+23.4% | 4.19B+0.7% | 4.16B-13.7% | |
| General & administrative | 6.09B+21.3% | 5.02B-2.8% | 5.17B+23.4% | 4.19B+0.7% | 4.16B-13.7% | |
| Amortization of intangibles | 204M-8.5% | 223M-5.1% | 235M-2.5% | 241M-15.1% | 284M-10.4% | |
| Provision for credit losses | 4.00M-91.1% | 45.0M+650.0% | 6.00M+400.0% | -2.00M-108.3% | 24.0M+100.0% | |
| Operating income | 4.28B+140.0% | -10.7B-1285.1% | -773M+78.0% | -3.52B-22.6% | -2.87B+77.5% | |
| Interest expense | 2.77B+1.7% | 2.73B+10.8% | 2.46B-4.0% | 2.56B-5.6% | 2.71B+25.9% | |
| Other non-operating income | 1.13B-7.9% | 1.22B-0.4% | 1.23B+16.0% | 1.06B+92.0% | 551M+23.3% | |
| Equity-method income | 33.0M-68.3% | 104M+48.6% | 70.0M+25.0% | 56.0M+40.0% | 40.0M-53.5% | |
| Pre-tax income | 2.63B+121.6% | -12.2B-509.0% | -2.00B+60.1% | -5.02B+0.2% | -5.03B+65.2% | |
| Income tax | 397M+204.2% | -381M-260.8% | 237M+664.5% | 31.0M+104.2% | -743M+70.7% | |
| 2.23B+118.9% | -11.8B-431.8% | -2.22B+55.0% | -4.93B-17.4% | -4.20B+64.6% | ||
| Net income to non-controlling interest | 3.00M+125.0% | -12.0M+40.0% | -20.0M+83.1% | -118M-34.1% | -88.0M-29.4% | |
| Net income to common | 1.89B+115.9% | -11.9B-434.4% | -2.22B+55.0% | -4.93B-17.4% | -4.20B | |
| $2.48+113.5% | -$18.36-400.3% | -$3.67+55.8% | -$8.30-16.1% | -$7.15+65.8% | ||
| EPS (basic) | $2.49+113.6% | -$18.36-400.3% | -$3.67+55.8% | -$8.30-16.1% | -$7.15+65.8% | |
| Weighted-avg shares (basic) | 760M+17.5% | 647M+6.8% | 606M+1.8% | 595M+1.2% | 588M+3.3% | |
| Weighted-avg shares (diluted) | 762M+17.8% | 647M+6.8% | 606M+1.8% | 595M+1.2% | 588M+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+0.4% | 128B+17.1% | 109B-0.2% | 110B+0.8% | 109B-10.7% | ||
| Cash & equivalents | 10.9B-20.9% | 13.8B+8.7% | 12.7B-13.2% | 14.6B+81.5% | 8.05B+3.9% | |
| Short-term investments | 18.5B+48.1% | 12.5B+281.2% | 3.27B+25.6% | 2.61B-68.2% | 8.19B-54.1% | |
| Cash & short-term investments | — | — | — | — | 16.2B-36.7% | |
| Accounts receivable | 2.92B+11.0% | 2.63B-0.7% | 2.65B+5.2% | 2.52B-4.7% | 2.64B+35.1% | |
| Other current assets | 2.30B-22.4% | 2.96B+18.4% | 2.50B-12.0% | 2.85B+28.2% | 2.22B-48.2% | |
| 168B+7.6% | 156B+14.1% | 137B-0.1% | 137B-1.0% | 139B-8.9% | ||
| Property, plant & equipment | 15.4B+34.6% | 11.4B+7.0% | 10.7B+1.1% | 10.6B-3.4% | 10.9B-7.6% | |
| Operating lease right-of-use | 2.12B+7.0% | 1.98B+17.4% | 1.69B+16.5% | 1.45B+1.0% | 1.44B+14.8% | |
| Goodwill | 17.3B+113.7% | 8.08B-0.1% | 8.09B+0.4% | 8.06B-0.1% | 8.07B-0.2% | |
| Intangible assets | 1.57B-19.9% | 1.96B-6.5% | 2.09B-9.4% | 2.31B-9.8% | 2.56B-9.9% | |
| Long-term investments | 1.05B+4.9% | 999M-3.5% | 1.03B+5.3% | 983M+0.8% | 975M-4.0% | |
| Deferred tax assets | 107M-42.2% | 185M+213.6% | 59.0M-6.3% | 63.0M-18.2% | 77.0M-10.5% | |
| Other non-current assets | 4.18B-22.8% | 5.41B+9.7% | 4.93B+18.5% | 4.16B-25.5% | 5.59B+18.7% | |
| 108B+11.4% | 97.1B+1.3% | 95.8B+6.4% | 90.1B+9.8% | 82.0B-6.1% | ||
| Accounts payable | 13.1B+15.4% | 11.4B-5.0% | 12.0B+17.3% | 10.2B+10.1% | 9.26B-28.4% | |
| Accrued liabilities | 27.1B+12.6% | 24.1B+7.9% | 22.3B+3.5% | 21.6B+16.9% | 18.5B-16.8% | |
| Deferred revenue | 59.4B-1.5% | 60.3B+7.1% | 56.3B+6.1% | 53.1B+0.2% | 53.0B+4.9% | |
| Short-term & current debt | 8.46B+562.1% | 1.28B-75.4% | 5.20B+0.3% | 5.19B+300.5% | 1.30B-23.4% | |
| Current lease liability | 335M+3.4% | 324M+9.5% | 296M+7.2% | 276M+3.0% | 268M | |
| Finance lease liability (current) | 111M+29.1% | 86.0M+11.7% | 77.0M+18.5% | 65.0M+6.6% | 61.0M | |
| 163B+1.6% | 160B+3.9% | 154B+0.8% | 153B-0.3% | 153B-9.9% | ||
| Long-term debt | 53.8B+0.4% | 53.6B+3.0% | 52.1B-8.3% | 56.8B-1.9% | 57.9B-8.6% | |
| Non-current lease liability | 1.93B+9.2% | 1.77B+16.6% | 1.52B+16.3% | 1.30B+2.7% | 1.27B | |
| Operating lease liability (total) | 2.27B+8.3% | 2.09B+15.4% | 1.81B+14.7% | 1.58B+2.7% | 1.54B | |
| Finance lease liability (total) | 250M+4.6% | 239M | — | — | — | |
| Deferred tax liabilities | 216M+77.0% | 122M-46.7% | 229M-0.4% | 230M+5.5% | 218M-78.4% | |
| Other non-current liabilities | 2.43B+4.9% | 2.32B-0.6% | 2.33B+5.5% | 2.21B+26.3% | 1.75B+17.8% | |
| 5.45B+239.6% | -3.91B+77.3% | -17.2B-8.5% | -15.9B-5.9% | -15.0B+18.1% | ||
| Common stock | 5.06B+0.0% | 5.06B+0.0% | 5.06B+0.0% | 5.06B+0.0% | 5.06B+0.0% | |
| Additional paid-in capital | 21.4B+13.1% | 19.0B+84.0% | 10.3B+3.6% | 9.95B+9.9% | 9.05B+16.2% | |
| Retained earnings | 17.3B+12.3% | 15.4B-43.6% | 27.3B-7.5% | 29.5B-14.3% | 34.4B-10.9% | |
| Treasury stock | 28.0B-13.5% | 32.4B-34.6% | 49.5B-2.5% | 50.8B-2.0% | 51.9B-1.5% | |
| Accumulated other comprehensive income | -10.3B+5.8% | -10.9B-5.9% | -10.3B-7.9% | -9.55B+18.1% | -11.7B+32.0% | |
| Non-controlling interest | 3.00M+150.0% | -6.00M-220.0% | 5.00M-85.7% | 35.0M-77.1% | 153M-36.5% | |
| Total equity incl. non-controlling | 5.46B+239.4% | -3.91B+77.3% | -17.2B-8.7% | -15.8B-6.7% | -14.8B+17.9% | |
| Total liabilities & equity | 168B+7.6% | 156B+14.1% | 137B-0.1% | 137B-1.0% | 139B-8.9% | |
| Common shares issued | 1.01B+0.0% | 1.01B+0.0% | 1.01B+0.0% | 1.01B+0.0% | 1.01B+0.0% | |
| Common shares outstanding | 1.01B+0.0% | 1.01B+0.0% | 1.01B+0.0% | 1.01B+0.0% | 1.01B+0.0% | |
| Shares outstanding (cover) | 785M+4.7% | 750M+22.9% | 610M+2.0% | 598M+2.6% | 583M+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+108.8% | -12.1B-302.7% | 5.96B+69.7% | 3.51B+202.8% | -3.42B+81.4% | ||
| Depreciation & amortization | 1.95B+6.4% | 1.84B-1.3% | 1.86B-6.0% | 1.98B-7.7% | 2.14B-4.5% | |
| Intangible amortization | 204M-8.5% | 223M-5.1% | 235M-2.5% | 241M-15.1% | 284M-10.4% | |
| Share-based compensation | 426M+4.7% | 407M-41.0% | 690M-4.8% | 725M-13.0% | 833M+233.2% | |
| Deferred income taxes | 99.0M+132.8% | -302M-1106.7% | 30.0M+372.7% | -11.0M+98.7% | -843M-166.7% | |
| Change in receivables | 95.0M+156.8% | 37.0M-71.1% | 128M+190.1% | -142M-119.9% | 713M+178.4% | |
| Change in inventory | 1.50B-87.8% | 12.4B+634.9% | 1.68B+500.2% | -420M-137.3% | 1.13B-89.8% | |
| Change in payables | 724M+191.3% | -793M-147.4% | 1.67B+99.5% | 838M+122.2% | -3.78B+29.5% | |
| 499M+104.2% | -12.0B-391.3% | -2.44B-155.8% | 4.37B-53.1% | 9.32B+150.8% | ||
| Capital expenditure | 2.94B+31.9% | 2.23B+46.0% | 1.53B+25.0% | 1.22B+24.7% | 980M-24.8% | |
| Free cash flow | -1.88B+86.9% | -14.3B-422.8% | 4.43B+93.6% | 2.29B+152.1% | -4.40B+77.7% | |
| Acquisitions | 1.25B+2396.0% | 50.0M-28.6% | 70.0M | 0.00-100.0% | 6.00M | |
| Purchases of investments | 51.9B+274.8% | 13.9B-15.8% | 16.4B+225.6% | 5.05B-85.9% | 35.7B-5.1% | |
| Sales/maturities of investments | 46.6B+883.1% | 4.74B-69.9% | 15.7B+48.2% | 10.6B-76.7% | 45.5B+124.4% | |
| Proceeds from sale of PP&E | 82.0M+67.3% | 49.0M+81.5% | 27.0M-22.9% | 35.0M-93.4% | 529M+78.7% | |
| Other investing activities | -1.00M-109.1% | 11.0M+375.0% | -4.00M-136.4% | 11.0M+320.0% | -5.00M-127.8% | |
| -3.76B-114.9% | 25.2B+559.4% | -5.49B-333.4% | -1.27B+77.4% | -5.60B-116.0% | ||
| Long-term debt issued | 165M-98.4% | 10.2B+13448.0% | 75.0M+120.6% | 34.0M-99.7% | 9.78B-79.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 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 | 0.00-100.0% | |
| Other financing activities | 58.0M+209.4% | -53.0M-411.8% | 17.0M | — | — | |
| FX effect on cash | 40.0M+185.1% | -47.0M-256.7% | 30.0M+141.1% | -73.0M-87.2% | -39.0M-145.9% | |
| Net change in cash | -2.16B-294.7% | 1.11B+157.3% | -1.93B-129.6% | 6.54B+2332.3% | 269M+115.5% | |
| Interest paid | 2.63B+7.8% | 2.44B+1.3% | 2.41B-6.4% | 2.57B-0.4% | 2.58B+34.2% | |
| Income taxes paid | 275M+47.1% | 187M-8.3% | 204M+115.5% | -1.32B+11.0% | -1.48B-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+28.4% | 133B-15.8% | 158B+38.9% | 114B-3.3% | 117B-6.0% | |
| P/E | 76.3× | — | — | — | — | |
| P/S | 1.9×-4.5% | 2.0×-4.1% | 2.1×+12.6% | 1.8×-1.9% | 1.9×-12.2% | |
| P/B | 31.3× | — | — | — | — | |
| P/FCF | — | — | 34.2× | — | — | |
| Earnings yield | 1.3% | — | — | — | — | |
| FCF yield | — | — | 2.9% | — | — | |
| Dividend yield | 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.