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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +7.99%
Debt-to-equity -3.39K % -309%
Return On Equity 210 % +398%
Return On Assets -6.38 % -10.4%
Operating Margin -10.2 % -12.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 760M shares +23%
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 760M shares +22.8%
Weighted Average Number of Shares Outstanding, Diluted 760M shares +22.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.8B USD +10.2%
Cost of Revenue 79.9B USD +12.5%
Research and Development Expense 3.49B USD -9.59%
General and Administrative Expense 5.83B USD +12.9%
Operating Income (Loss) -8.27B USD -24.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.78B USD -20.3%
Income Tax Expense (Benefit) 66M USD
Net Income (Loss) Attributable to Parent -9.85B USD -23.5%
Earnings Per Share, Basic -13 USD/shares -6.44%
Earnings Per Share, Diluted -13 USD/shares -6.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.17B USD -38%
Cash, Cash Equivalents, and Short-term Investments 10.5B USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.31B USD +14.5%
Other Assets, Current 2.9B USD -0.48%
Assets, Current 122B USD +11.6%
Deferred Income Tax Assets, Net 44M USD 0%
Property, Plant and Equipment, Net 12.1B USD +7.49%
Operating Lease, Right-of-Use Asset 1.98B USD +17.4%
Intangible Assets, Net (Excluding Goodwill) 1.5B USD -25.7%
Goodwill 7.28B USD -10.2%
Other Assets, Noncurrent 5.7B USD +3.51%
Assets 150B USD +8.95%
Accounts Payable, Current 11.7B USD -4.36%
Employee-related Liabilities, Current 6.11B USD -9.09%
Accrued Liabilities, Current 24.4B USD +7.67%
Contract with Customer, Liability, Current 58B USD +0.05%
Liabilities, Current 103B USD +6.19%
Long-term Debt and Lease Obligation 44.6B USD -16.1%
Deferred Income Tax Liabilities, Net 191M USD -23.3%
Operating Lease, Liability, Noncurrent 1.77B USD +16.6%
Other Liabilities, Noncurrent 2.35B USD +1.56%
Liabilities 158B USD -1.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5B USD -2.64%
Retained Earnings (Accumulated Deficit) 9.12B USD -52.8%
Stockholders' Equity Attributable to Parent -8.25B USD +65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.25B USD +65%
Liabilities and Equity 150B USD +8.95%

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 6.88B USD -31.1%
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 -10.1B USD -18.5%
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 +75.9%
Depreciation, Depletion and Amortization 1.93B USD +10.6%