BOEING CO BA
Aircraft · NYSE, NYSE
Revenue
$94.00B
Net income
$-2.22B
+55.0% YoY
Total assets
$156.36B
+14.1% YoY
EPS
-3.67
+55.8% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | — | — | — | — |
| Cost of Revenue | $63.04B | $37.39B | $17.08B | $70.07B | $51.68B | $30.33B | $14.69B | $63.08B |
| Gross Profit | $2.48B | $4.85B | $2.42B | $7.72B | $-402.00M | $3.10B | $1.88B | $3.53B |
| R&D Expense | $2.65B | $1.75B | $844.00M | $3.38B | $2.98B | $1.82B | $868.00M | $2.85B |
| Operating Income (Loss) | $-4.50B | $285.00M | $461.00M | $-773.00M | $-6.94B | $-1.18B | $-86.00M | $-3.52B |
| Net Income (Loss) | $-5.99B | $-648.00M | $-37.00M | $-2.22B | $-7.95B | $-1.78B | $-343.00M | $-4.93B |
| EPS (Diluted) | -8.25 | -1.09 | -0.16 | -3.67 | -12.91 | -2.90 | -0.56 | -8.30 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $168.24B | $168.24B | $168.24B | $156.36B | $156.36B | $156.36B | $156.36B | $137.01B |
| Current Assets | $128.46B | $128.46B | $128.46B | $128.00B | $128.00B | $128.00B | $128.00B | $109.28B |
| Cash & Equivalents | $6.17B | $7.09B | $10.14B | $12.69B | $9.96B | $10.89B | $6.91B | $14.61B |
| Accounts Receivable | $2.92B | $2.92B | $2.92B | $2.63B | $2.63B | $2.63B | $2.63B | $2.65B |
| PP&E (Net) | $15.36B | $15.36B | $15.36B | $11.41B | $11.41B | $11.41B | $11.41B | $10.66B |
| Goodwill | $17.27B | $17.27B | $17.27B | $8.09B | $8.08B | $8.08B | $8.08B | $8.06B |
| Total Liabilities | $162.78B | $162.78B | $162.78B | $160.28B | $160.28B | $160.28B | $160.28B | $154.24B |
| Current Liabilities | $108.11B | $108.11B | $108.11B | $97.08B | $97.08B | $97.08B | $97.08B | $95.83B |
| Accounts Payable | $13.11B | $13.11B | $13.11B | $11.36B | $11.36B | $11.36B | $11.36B | $11.96B |
| Long-Term Debt | $53.85B | $53.85B | $53.85B | $53.62B | $53.62B | $53.62B | $53.62B | $52.05B |
| Stockholders Equity | $5.45B | $5.45B | $5.45B | $-3.91B | $-3.91B | $-3.91B | $-3.91B | $-17.23B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-266.00M | $-1.39B | $-1.62B | $5.96B | $-8.63B | $-7.29B | $-3.36B | $3.51B |
| Investing Cash Flow | $-5.90B | $-3.95B | $-1.72B | $-2.44B | $653.00M | $-26.00M | $2.07B | $4.37B |
| Financing Cash Flow | $-812.00M | $-725.00M | $-338.00M | $-5.49B | $5.24B | $5.54B | $-4.46B | $-1.27B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
Learn more
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.