BA

BOEING CO

BA · CIK 12927 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$89.5B
20182025
Net Income$2.2B
20182025
Operating CF$1.1B
20182025
Free Cash Flow−$1.9B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$89.5B$66.5B$77.8B$66.6B$62.3B$15.3B$17.9B$28.3B
Cost of Revenue$85.2B$68.5B$70.1B$63.1B$59.3B$21.0B$18.7B$22.1B
Gross Profit$4.3B$-2.0B$7.7B$3.5B$3.0B$-5.7B$4.5B$19.6B
R&D Expense$3.6B$3.8B$3.4B$2.9B$2.2B$2.5B$3.2B$3.3B
SG&A Expense————————
Operating Income$4.3B$-10.7B$-0.8B$-3.5B$-2.9B$-8.0B$-2.2B$4.2B
Net Income$2.2B$-11.8B$-2.2B$-4.9B$-4.2B$-8.4B$-1.0B$3.4B
EPS (Basic)$2.49$-18.36$-3.67$-8.30$-7.15$-14.65$-1.79$6.00
EPS (Diluted)$2.48$-18.36$-3.67$-8.30$-7.15$-14.65$-1.79$5.93

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$168.2B$156.4B$137.0B$137.1B$138.6B$152.1B$133.6B$117.4B
Current Assets$128.5B$128.0B$109.3B$109.5B$108.7B$121.6B$102.2B$87.8B
Cash & Equivalents$10.9B$13.8B$12.7B$14.6B$8.1B$7.8B$9.5B$7.6B
Total Liabilities$162.8B$160.3B$154.2B$152.9B$153.4B$170.2B——
Current Liabilities$108.1B$97.1B$95.8B$90.1B$82.0B$87.3B$97.3B$81.6B
Stockholders' Equity$5.5B$-3.9B$-17.2B$-15.9B$-15.0B$-18.3B$-8.6B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.1B$-12.1B$6.0B$3.5B$-3.4B$-18.4B$-2.4B$15.3B
Investing Cash Flow$0.5B$-12.0B$-2.4B$4.4B$9.3B$-18.4B$-1.5B$-4.6B
Capital Expenditures$2.9B$2.2B$1.5B$1.2B$1.0B$1.3B$1.8B$1.7B
Financing Cash Flow$-3.8B$25.2B$-5.5B$-1.3B$-5.6B$35.0B$5.7B$-11.7B
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