Boeing Co financial data

Symbol
BA, BA-PA on NYSE
Location
929 Long Bridge Drive, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +6.28%
Debt-to-equity -1.88K % -110%
Return On Equity 125 % +528%
Return On Assets -7.06 % -181%
Operating Margin -12.3 % -431%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 756M shares +22.7%
Common Stock, Shares, Outstanding 1.01B shares 0%
Entity Public Float 112B USD
Common Stock, Value, Issued 5.06B USD 0%
Weighted Average Number of Shares Outstanding, Basic 757M shares +22.8%
Weighted Average Number of Shares Outstanding, Diluted 757M shares +22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.3B USD +2.41%
Cost of Revenue 75.6B USD +13.5%
Research and Development Expense 3.74B USD +2.27%
General and Administrative Expense 5.39B USD +5.32%
Operating Income (Loss) -9.25B USD -444%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8B USD -260%
Income Tax Expense (Benefit) -124M USD -127%
Net Income (Loss) Attributable to Parent -10.7B USD -210%
Earnings Per Share, Basic -16 USD/shares -194%
Earnings Per Share, Diluted -16 USD/shares -194%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.09B USD -34.9%
Cash, Cash Equivalents, and Short-term Investments 10.5B USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.19B USD +1.11%
Other Assets, Current 2.56B USD -21.9%
Assets, Current 127B USD +11.2%
Deferred Income Tax Assets, Net 136M USD
Property, Plant and Equipment, Net 11.7B USD +6.21%
Operating Lease, Right-of-Use Asset 1.98B USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 1.54B USD -25.4%
Goodwill 7.28B USD -10.2%
Other Assets, Noncurrent 5.85B USD +9.96%
Assets 155B USD +8.69%
Accounts Payable, Current 11.2B USD -5.28%
Employee-related Liabilities, Current 6.11B USD -9.09%
Accrued Liabilities, Current 23.5B USD +7.59%
Contract with Customer, Liability, Current 59.4B USD +2.16%
Liabilities, Current 103B USD +6.98%
Long-term Debt and Lease Obligation 44.6B USD -16.1%
Deferred Income Tax Liabilities, Net 193M USD -33.7%
Operating Lease, Liability, Noncurrent 1.77B USD +16.6%
Other Liabilities, Noncurrent 2.32B USD +5.06%
Liabilities 158B USD -1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5B USD -1.42%
Retained Earnings (Accumulated Deficit) 14.5B USD -42.9%
Stockholders' Equity Attributable to Parent -3.3B USD +81.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.3B USD +81.7%
Liabilities and Equity 155B USD +8.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.62B USD +51.9%
Net Cash Provided by (Used in) Financing Activities -338M USD +92.4%
Net Cash Provided by (Used in) Investing Activities -1.72B USD -183%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 1.01B 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 -3.66B USD +36.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.8B USD -28.6%
Deferred Tax Assets, Valuation Allowance 7.84B USD +72.2%
Deferred Tax Assets, Gross 18B USD +22%
Operating Lease, Liability 2.09B USD +15.4%
Payments to Acquire Property, Plant, and Equipment 674M USD +18.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.8B USD -157%
Lessee, Operating Lease, Liability, to be Paid 2.86B USD +19.1%
Property, Plant and Equipment, Gross 34.3B USD +4.35%
Operating Lease, Liability, Current 324M USD +9.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 761M USD +30.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 688M USD -39.2%
Additional Paid in Capital 19.2B USD +79.3%
Depreciation, Depletion and Amortization 460M USD +4.31%