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Financials · BA

Boeing Company (BA) financials

For the twelve months ended Sep 30, 2026, Boeing Company reported $94.91B of revenue and $7.66B of net income.

Revenue, TTM
$94.91B
Revenue growth, YoY
+17.5%
Net income, TTM
$7.66B
Net margin
8.1%
Free cash flow, TTM
$16.00M
EPS, diluted, TTM
$9.66
Cash
$9.50B
Total debt
$45.92B
P/E
17.85
P/S
1.44
Market cap
$136.70B
Annual revenue$89.46B
FY2016FY2025
Annual net income$2.23B
FY2016FY2025
Annual free cash flow-$1.88B
FY2016FY2025

BA revenue and earnings growth

BA revenueQ3 2026$24.19B

Quarter YoY
+3.9%
QoQ
-1.5%
FY YoY
+34.5%
5Y CAGR
+9.0%
10Y CAGR
-0.7%

BA revenue was $24.19B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.9% from a year earlier and down 1.5% from the prior quarter. For the full fiscal 2025 it was $89.46B, up 34.5% from fiscal 2024. Compound annual growth was +9.0% over 5 years and -0.7% over 10 years. It rose in 6 of the last 10 fiscal years.

BA net incomeQ3 2026-$116.00M

10Y CAGR
-8.1%

BA net income was -$116.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$5.34B a year earlier. For the full fiscal 2025 it was $2.23B, compared with -$11.82B in fiscal 2024. Compound annual growth was -8.1% over 10 years.

BA EPSQ3 2026-$0.26

10Y CAGR
-10.4%

BA diluted EPS was -$0.26 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$7.14 a year earlier. For the full fiscal 2025 it was $2.48, compared with -$18.36 in fiscal 2024. Compound annual growth was -10.4% over 10 years.

BA free cash flowQ3 2026$464.00M

Quarter YoY
+95.0%
QoQ
-26.5%

BA free cash flow was $464.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 95.0% from a year earlier and down 26.5% from the prior quarter. For the full fiscal 2025 it was -$1.88B, compared with -$14.31B in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$89.46B$66.52B$77.79B$66.61B$62.29B$58.16B$76.56B$101.13B$94.00B$93.50B
Cost of revenue$85.17B$68.51B$70.07B$63.08B$59.24B$63.84B$72.09B$81.49B$76.61B$79.03B
Gross profit$4.29B-$1.99B$7.72B$3.53B$3.05B-$5.68B$4.47B$19.64B$17.39B$14.47B
Research and development$3.62B$3.81B$3.38B$2.85B$2.25B$2.48B$3.22B$3.27B$3.18B$4.63B
Selling, general and admin$6.09B$5.02B$5.17B$4.19B$4.16B$4.82B$3.91B$4.57B$4.09B$3.61B
Operating income$4.28B-$10.71B-$773.00M-$3.52B-$2.87B-$12.77B-$1.98B$11.99B$10.34B$6.53B
Pre-tax income$2.63B-$12.21B-$2.00B-$5.02B-$5.03B-$14.48B-$2.26B$11.60B$10.11B$5.78B
Income tax$397.00M-$381.00M$237.00M$31.00M-$743.00M-$2.54B-$1.62B$1.14B$1.65B$749.00M
Net income$2.23B-$11.82B-$2.22B-$4.93B-$4.20B-$11.87B-$636.00M$10.46B$8.46B$5.03B
EPS, basic$2.49-$18.36-$3.67-$8.30-$7.15-$20.88-$1.12$18.05$14.03$7.92
EPS, diluted$2.48-$18.36-$3.67-$8.30-$7.15-$20.88-$1.12$17.85$13.85$7.83
Diluted shares762.3M646.9M605.8M594.9M587.6M568.6M565.4M585.5M610.0M642.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$10.92B$13.82B$12.69B$14.65B$8.10B$7.83B$9.57B$7.81B$8.89B$8.87B
Short-term investments$18.48B$12.48B$3.27B$2.61B$8.19B$17.84B$545.00M$927.00M$1.18B$1.23B
Receivables$2.92B$2.63B$2.65B$2.52B$2.64B$1.96B$3.27B$3.88B$2.89B$8.83B
Current assets$128.46B$128.00B$109.28B$109.52B$108.67B$121.64B$102.23B$87.83B$85.19B$62.49B
Goodwill$17.27B$8.08B$8.09B$8.06B$8.07B$8.08B$8.06B$7.84B$5.56B$5.32B
Total assets$168.24B$156.36B$137.01B$137.10B$138.55B$152.14B$133.63B$117.36B$112.36B$90.00B
Current liabilities$108.11B$97.08B$95.83B$90.05B$81.99B$87.28B$97.31B$81.59B$74.65B$50.13B
Short-term debt$8.46B$1.28B$5.20B$5.19B$1.30B$1.69B$7.34B$3.19B$1.33B$384.00M
Long-term debt$45.64B$52.59B$47.10B$51.81B$56.81B$61.89B$19.96B$10.66B$9.78B$9.57B
Total debt$54.10B$53.86B$52.31B$57.00B$58.10B$63.58B$27.30B$13.85B$11.12B$9.95B
Total liabilities$162.78B$160.28B$154.24B$152.95B$153.40B$170.21B$141.93B$116.95B$110.65B$88.08B
Shareholders' equity$5.45B-$3.91B-$17.23B-$15.85B-$14.85B-$18.07B-$8.46B$410.00M$1.71B$1.92B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.06B-$12.08B$5.96B$3.51B-$3.42B-$18.41B-$2.45B$15.32B$13.35B$10.50B
Capital expenditures$2.94B$2.23B$1.53B$1.22B$980.00M$1.30B$1.83B$1.72B$1.74B$2.61B
Free cash flow-$1.88B-$14.31B$4.43B$2.29B-$4.40B-$19.71B-$4.28B$13.60B$11.61B$7.88B
Investing cash flow$499.00M-$11.97B-$2.44B$4.37B$9.32B-$18.37B-$1.53B-$4.62B-$2.06B-$3.38B
Financing cash flow-$3.76B$25.21B-$5.49B-$1.27B-$5.60B$34.95B$5.74B-$11.72B-$11.35B-$9.59B
Dividends paid$331.00M----$1.16B$4.63B$3.95B$3.42B$2.76B
Share repurchases------$2.65B$9.00B$9.24B$7.00B
Stock-based compensation$426.00M$407.00M$690.00M$725.00M$833.00M$250.00M$212.00M$202.00M$202.00M$190.00M
Depreciation and amortization$1.95B$1.84B$1.86B$1.98B$2.14B$2.25B$2.27B$2.11B$2.05B$1.89B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY34.5%-14.5%16.8%6.9%7.1%-24.0%-24.3%7.6%0.5%-2.7%
Net income growth, YoY-------23.7%68.0%-2.7%
EPS growth, YoY-------28.9%76.9%5.2%
Gross margin4.8%-3.0%9.9%5.3%4.9%-9.8%5.8%19.4%18.5%15.5%
Operating margin4.8%-16.1%-1.0%-5.3%-4.6%-22.0%-2.6%11.9%11.0%7.0%
Net margin2.5%-17.8%-2.9%-7.4%-6.7%-20.4%-0.8%10.3%9.0%5.4%
Free cash flow margin-2.1%-21.5%5.7%3.4%-7.1%-33.9%-5.6%13.4%12.3%8.4%
Return on equity41.0%------2551.2%493.8%262.6%
Return on assets1.3%-7.6%-1.6%-3.6%-3.0%-7.8%-0.5%8.9%7.5%5.6%
Current ratio1.191.321.141.221.331.391.051.081.141.25
Debt to equity9.92------33.776.495.19

Source: XBRL data Boeing Company files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BA$94.91B+17.5%$7.66B8.1%$136.70B
RTX$95.99B+11.6%$8.40B8.8%$258.93B
HON$33.61B+3.9%$7.05B21.0%$68.48B
HEI$5.18B+20.7%$847.72M16.4%$45.75B
PACMXN 41.41B+23.2%MXN 9.57B23.1%$14.63B
TXT$15.45B+8.5%$973.00M6.3%$14.44B
EMBJ$7.58B+18.5%$351.90M4.6%$13.41B
SARO$6.32B+12.6%$323.97M5.1%$8.37B

BA FAQ

9 questions
  • What is BA revenue?
    Boeing Company (BA) reported $94.91B of revenue for the twelve months ended Sep 30, 2026. That is up 17.5% from the year before. Revenue for fiscal 2025 was $89.46B.
  • Is BA profitable?
    Yes. Boeing Company earned $7.66B in net income for the twelve months ended Sep 30, 2026, a net margin of 8.1%.
  • How much cash and debt does BA have?
    Boeing Company reported $9.50B in cash and cash equivalents and $45.92B of debt on its most recent balance sheet in SEC filings.
  • How fast is BA revenue growing?
    Boeing Company's revenue changed +34.5% in fiscal 2025, to $89.46B. Its compound annual growth rate was +9.0% over 5 years and -0.7% over 10 years.
  • What is BA gross margin?
    Boeing Company's gross profit was $8.94B on $94.91B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 9.4%.
  • What is BA free cash flow?
    Boeing Company generated $16.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $4.01B less capital expenditures.
  • What is BA earnings per share?
    Diluted earnings per share were $9.66 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BA last report financial results?
    The latest statements here come from Boeing Company's 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
  • Where does this BA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Boeing Company files with the SEC. It is provided for information only and is not investment advice.