BOEING CO financial data

Symbol
BA, BA-PA on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121% % 1.3%
Debt-to-equity -6789% % -569%
Return On Equity -95% % -225%
Return On Assets 1.4% %
Operating Margin 4.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 785,347,096 shares 4.7%
Common Stock, Shares, Outstanding 1,012,261,159 shares 0%
Entity Public Float $158,300,000,000 USD 41%
Common Stock, Value, Issued $5,061,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 759,800,000 shares 17%
Weighted Average Number of Shares Outstanding, Diluted 762,300,000 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $89,463,000,000 USD 34%
Cost of Revenue $85,174,000,000 USD 24%
Research and Development Expense $3,615,000,000 USD -5.2%
General and Administrative Expense $6,090,000,000 USD 21%
Operating Income (Loss) $4,281,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,635,000,000 USD
Income Tax Expense (Benefit) $397,000,000 USD
Net Income (Loss) Attributable to Parent $2,235,000,000 USD
Earnings Per Share, Basic 2.49 USD/shares
Earnings Per Share, Diluted 2.48 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,921,000,000 USD -21%
Cash, Cash Equivalents, and Short-term Investments $10,500,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $2,921,000,000 USD 11%
Other Assets, Current $2,301,000,000 USD -22%
Assets, Current $128,459,000,000 USD 0.36%
Deferred Income Tax Assets, Net $107,000,000 USD -42%
Property, Plant and Equipment, Net $15,361,000,000 USD 35%
Operating Lease, Right-of-Use Asset $2,123,000,000 USD 7%
Intangible Assets, Net (Excluding Goodwill) $1,567,000,000 USD -20%
Goodwill $17,275,000,000 USD 114%
Other Assets, Noncurrent $4,177,000,000 USD -23%
Assets $168,235,000,000 USD 7.6%
Accounts Payable, Current $13,109,000,000 USD 15%
Employee-related Liabilities, Current $7,464,000,000 USD 22%
Accrued Liabilities, Current $27,141,000,000 USD 13%
Contract with Customer, Liability, Current $59,404,000,000 USD -1.5%
Liabilities, Current $108,115,000,000 USD 11%
Long-term Debt and Lease Obligation $45,637,000,000 USD -13%
Deferred Income Tax Liabilities, Net $216,000,000 USD 77%
Operating Lease, Liability, Noncurrent $1,932,000,000 USD 9.2%
Other Liabilities, Noncurrent $2,432,000,000 USD 4.9%
Liabilities $162,778,000,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,277,000,000 USD 5.8%
Retained Earnings (Accumulated Deficit) $17,252,000,000 USD 12%
Stockholders' Equity Attributable to Parent $5,454,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,457,000,000 USD
Liabilities and Equity $168,235,000,000 USD 7.6%

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 $11,663,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $9,754,000,000 USD 24%
Deferred Tax Assets, Gross $21,065,000,000 USD 17%
Operating Lease, Liability $2,267,000,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $674,000,000 USD 19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,873,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $3,020,000,000 USD 5.8%
Property, Plant and Equipment, Gross $38,974,000,000 USD 14%
Operating Lease, Liability, Current $335,000,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0397 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $753,000,000 USD -1.1%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $1,021,000,000 USD 48%
Additional Paid in Capital $21,441,000,000 USD 13%
Depreciation, Depletion and Amortization $1,953,000,000 USD 6.4%