BOEING CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.5B | $66.5B | $77.8B | $66.6B | $62.3B |
| Cost of revenue | $85.2B | $68.5B | $70.1B | $63.1B | $59.2B |
| Gross profit | $4.3B | -$2.0B | $7.7B | $3.5B | $3.0B |
| Research and development | $3.6B | $3.8B | $3.4B | $2.9B | $2.2B |
| Operating income | $4.3B | -$10.7B | -$773.0M | -$3.5B | -$2.9B |
| Interest expense | $2.8B | $2.7B | $2.5B | $2.6B | $2.7B |
| Pretax income | $2.6B | -$12.2B | -$2.0B | -$5.0B | -$5.0B |
| Income tax expense | $397.0M | -$381.0M | $237.0M | $31.0M | -$743.0M |
| Net income | $2.2B | -$11.8B | -$2.2B | -$4.9B | -$4.2B |
| Balance Sheet | |||||
| Cash and equivalents | $10.9B | $13.8B | $12.7B | $14.6B | $8.1B |
| Current assets | $128.5B | $128.0B | $109.3B | $109.5B | $108.7B |
| Total assets | $168.2B | $156.4B | $137.0B | $137.1B | $138.6B |
| Current liabilities | $108.1B | $97.1B | $95.8B | $90.1B | $82.0B |
| Total liabilities | $162.8B | $160.3B | $154.2B | $152.9B | $153.4B |
| Total debt | $54.1B | $53.9B | $52.3B | $57.0B | $58.1B |
| Stockholders' equity | $5.5B | -$3.9B | -$17.2B | -$15.9B | -$15.0B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | -$12.1B | $6.0B | $3.5B | -$3.4B |
| Depreciation and amortization | $2.0B | $1.8B | $1.9B | $2.0B | $2.1B |
| Stock-based compensation | $426.0M | $407.0M | $690.0M | $725.0M | $833.0M |
| Capital expenditure | $2.9B | $2.2B | $1.5B | $1.2B | $980.0M |
| Free cash flow | -$1.9B | -$14.3B | $4.4B | $2.3B | -$4.4B |
| Dividends paid | $331.0M | — | — | — | — |
| Impairments | $45.0M | $112.0M | $46.0M | $112.0M | $98.0M |
Shares outstanding 788.3M · Free float 99.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.