The Boeing Company (BA) Financial Statements

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Boeing financial statements at a glance

Boeing reported revenue of $89.46 billion for fiscal year 2025 (ended December 31, 2025), up 34.5% from fiscal year 2024. Net income was $1.89 billion, a net margin of 2.1%, and diluted earnings per share were $2.48.

At the end of fiscal year 2025 it had total assets of $168.24 billion, total liabilities of $162.78 billion and shareholders' equity of $5.45 billion, with cash and short-term investments of $29.40 billion and total debt of $54.43 billion.

Its operations brought in $1.07 billion of cash; capital spending was $2.95 billion, leaving free cash flow of -$1.89 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended December 31, 2025.

BA logo

The Boeing Company

BAUnited States
Manufacturing and Production
USD (Local)

Income Statement

Annual • USD

Total Revenue
89.46B
Prev Year: 66.52B
YoY: +34.5%
Operating Revenue
89.46B
Prev Year: 66.52B
YoY: +34.5%
Normalized EBITDA
-2.34B
Prev Year: -7.77B
YoY: +69.9%
Tax Rate for Calcs
0.151
Prev Year: 0
Tax Effect of Unusual Items
1.46B
Prev Year: 3.63M
YoY: +40181.0%
Total Unusual Items
9.70B
Prev Year: 117.00M
YoY: +8188.0%
Total Unusual Items Excluding Goodwill
9.70B
Prev Year: 117.00M
YoY: +8188.0%
Otherunder Preferred Stock Dividend
1.00M
Preferred Stock Dividends
345.00M
Prev Year: 58.00M
YoY: +494.8%
Special Income Charges
9.67B
Prev Year: 46.00M
YoY: +20926.1%
Gain on Sale of Property, Plant and Equipment
9.67B
Prev Year: 46.00M
YoY: +20926.1%
Gain on Sale of Securities
25.00M
Prev Year: 71.00M
YoY: -64.8%
General and Administrative Expense
6.09B
Prev Year: 5.02B
YoY: +21.3%
Other General and Administrative
6.09B
Prev Year: 5.02B
YoY: +21.3%
Cost of Revenue
85.17B
Prev Year: 68.51B
YoY: +24.3%
Gross Profit
4.29B
Prev Year: -1.99B
YoY: +315.4%
Operating Expense
9.71B
Prev Year: 8.83B
YoY: +9.9%
Selling General and Administrative
6.09B
Prev Year: 5.02B
YoY: +21.3%
Research and Development
3.62B
Prev Year: 3.81B
YoY: -5.2%
Operating Income
-5.42B
Prev Year: -10.82B
YoY: +50.0%
Net Non Operating Interest Income Expense
-2.77B
Prev Year: -2.73B
YoY: -1.7%
Non-operating Interest Expense
2.77B
Prev Year: 2.73B
YoY: +1.7%
Other Income Expense
10.82B
Prev Year: 1.34B
YoY: +708.2%
Other Non-operating Income (expense)
1.13B
Prev Year: 1.22B
YoY: -7.9%
Pre-tax Income
2.63B
Prev Year: -12.21B
YoY: +121.6%
Provision for Income Taxes
397.00M
Prev Year: -381.00M
YoY: +204.2%
Net Income Common Stockholders
1.89B
Prev Year: -11.88B
YoY: +115.9%
Net Income
2.23B
Prev Year: -11.82B
YoY: +118.9%
Net Income Including Non-Controlling Interests
2.24B
Prev Year: -11.83B
YoY: +118.9%
Net Income from Continuing Operations
2.24B
Prev Year: -11.83B
YoY: +118.9%
Noncontrolling Interests
-3.00M
Prev Year: 12.00M
YoY: -125.0%
Diluted NI Available to Com Stockholders
1.89B
Prev Year: -11.88B
YoY: +115.9%
Basic EPS
2.49
Prev Year: -18.36
YoY: +113.6%
Diluted EPS
2.48
Prev Year: -18.36
YoY: +113.5%
Weighted Average Shares (basic)
759.04M
Prev Year: 643.63M
YoY: +17.9%
Weighted Average Shares (diluted)
762.30M
Prev Year: 647.20M
YoY: +17.8%
Total Operating Income as Reported
4.28B
Prev Year: -10.71B
YoY: +140.0%
Total Expenses
94.88B
Prev Year: 77.34B
YoY: +22.7%
Net Income from Continuing and Discontinued Operation
2.23B
Prev Year: -11.82B
YoY: +118.9%
Normalized Income
-6.00B
Prev Year: -11.93B
YoY: +49.7%
Interest Expense
2.77B
Prev Year: 2.73B
YoY: +1.7%
Net Interest Income
-2.77B
Prev Year: -2.73B
YoY: -1.7%
EBIT
5.41B
Prev Year: -9.48B
YoY: +157.0%
EBITDA
7.36B
Prev Year: -7.65B
YoY: +196.2%
Reconciled Cost of Revenue
85.17B
Prev Year: 68.51B
YoY: +24.3%
Reconciled Depreciation
1.95B
Prev Year: 1.84B
YoY: +6.4%
Net Income from Continuing Operation Net Minority Interest
2.23B
Prev Year: -11.82B
YoY: +118.9%
Values in USD

Boeing key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$89.5B$66.5B$77.8B$66.6B$62.3B
Gross profit$4.3B-$2.0B$7.7B$3.5B$3.0B
Operating income-$5.4B-$10.8B-$821.0M-$3.5B-$3.4B
Net income$1.9B-$11.9B-$2.2B-$4.9B-$4.2B
Diluted EPS$2.48-$18.36-$3.67-$8.30-$7.15
Total assets$168.2B$156.4B$137.0B$137.1B$138.6B
Total liabilities$162.8B$160.3B$154.2B$152.9B$153.4B
Shareholders' equity$5.5B-$3.9B-$17.2B-$15.9B-$15.0B
Cash and short-term investments$29.4B$26.3B$16.0B$17.2B$16.2B
Total debt$54.4B$54.2B$52.6B$57.3B$58.4B
Operating cash flow$1.1B-$12.1B$6.0B$3.5B-$3.4B
Capital spending$3.0B$2.3B$1.5B$1.2B$980.0M
Free cash flow-$1.9B-$14.4B$4.4B$2.3B-$4.4B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Boeing's revenue in fiscal year 2025?

$89.46 billion, up 34.5% from $66.52 billion in fiscal year 2024.

How much profit does Boeing make?

Boeing reported net income of $1.89 billion for fiscal year 2025 (2.1% of revenue); operating income was -$5.42 billion.

How much cash and debt does Boeing have?

At the end of fiscal year 2025: cash and short-term investments of $29.40 billion and total debt of $54.43 billion.

What is Boeing's free cash flow?

-$1.89 billion in fiscal year 2025 (operating cash flow of $1.07 billion minus capital spending of $2.95 billion).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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