BOEING CO
Business
Boeing is one of the world's major aerospace firms organized into three reportable segments: Commercial Airplanes, which develops and produces commercial jet aircraft including the 737, 767, 777, and 787 families for global airlines; Defense, Space & Security, which researches, develops, produces and modifies manned and unmanned military aircraft, weapons systems, strategic defense and intelligence systems, and satellite systems; and Global Services, which provides aftermarket services including maintenance, modifications, spare parts, training, logistics, and digital solutions across commercial and defense platforms worldwide.
Summary from 10-K filed 2026-01-30
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Total revenues | 89,463 | 66,517 | 77,794 | 66,608 | 62,286 | |
| Total costs and expenses | −85,174 | −68,508 | −70,070 | −63,078 | −59,237 | |
| Gross profit | 4,289 | −1,991 | 7,724 | 3,530 | 3,049 | |
| Income from operating investments, net | 25 | 71 | 46 | −16 | 210 | |
| General and administrative expense | −6,090 | −5,021 | −5,168 | −4,187 | −4,157 | |
| Research and development expense, net | −3,615 | −3,812 | −3,377 | −2,852 | −2,249 | |
| Gain on dispositions, net | −9,672 | −46 | −2 | 6 | 277 | |
| Earnings/(loss) from operations | 4,281 | −10,707 | −773 | −3,519 | −2,870 | |
| Other income, net | 1,125 | 1,222 | 1,227 | 1,058 | 551 | |
| Interest and debt expense | −2,771 | −2,725 | −2,459 | −2,561 | −2,714 | |
| Earnings/(loss) before income taxes | 2,635 | −12,210 | −2,005 | −5,022 | −5,033 | |
| Income tax (expense)/benefit | −397 | 381 | −237 | −31 | 743 | |
| Net earnings/(loss) | 2,238 | −11,829 | −2,242 | −5,053 | −4,290 | |
| Less: Net earnings/(loss) attributable to noncontrolling interest | 3 | −12 | −20 | −118 | −88 | |
| Net earnings/(loss) attributable to Boeing shareholders | 2,235 | −11,817 | −2,222 | −4,935 | −4,202 | |
| Less: Mandatory convertible preferred stock dividends accumulated during the period | 345 | 58 | — | — | — | |
| Net earnings/(loss) attributable to Boeing common shareholders | 1,890 | −11,875 | −2,222 | −4,935 | — | |
| Net earnings/(loss) attributable to Boeing common shareholders | 1,890 | −11,875 | −2,222 | −4,935 | — | |
| Basic earnings/(loss) per share (in dollars per share) | 2.49 | −18.36 | −3.67 | −8.3 | −7.15 | |
| Diluted earnings/(loss) per share (in dollars per share) | 2.48 | −18.36 | −3.67 | −8.3 | −7.15 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 10,921 | 13,801 | 12,691 | 14,614 | 8,052 | |
| Short-term and other investments | 18,479 | 12,481 | 3,274 | 2,606 | 8,192 | |
| Accounts receivable, net | 2,921 | 2,631 | 2,649 | 2,517 | 2,641 | |
| Unbilled receivables, net | 9,158 | 8,363 | 8,317 | 8,634 | 8,620 | |
| Current portion of financing receivables, net | — | 207 | — | — | — | |
| Inventories | 84,679 | 87,550 | 79,741 | 78,151 | 78,823 | |
| Other current assets, net | 2,301 | 2,965 | 2,504 | 2,847 | 2,221 | |
| Total current assets | 128,459 | 127,998 | 109,275 | 109,523 | 108,666 | |
| Financing receivables and operating lease equipment, net | 241 | 314 | 860 | 1,450 | — | |
| Property, plant and equipment, net | 15,361 | 11,412 | 10,661 | 10,550 | 10,918 | |
| Goodwill | 17,275 | 8,084 | 8,093 | 8,057 | 8,068 | |
| Acquired intangible assets, net | 1,567 | 1,957 | 2,094 | 2,311 | 2,562 | |
| Deferred income taxes | 107 | 185 | 59 | 63 | 77 | |
| Investments | 1,048 | 999 | 1,035 | 983 | 975 | |
| Other assets, net of accumulated amortization of $1,014 and $1,085 | 4,177 | 5,414 | 4,935 | 4,163 | 5,591 | |
| Total assets | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 | |
| Accounts payable | 13,109 | 11,364 | 11,964 | 10,200 | 9,261 | |
| Accrued liabilities | 27,141 | 24,103 | 22,331 | 21,581 | 18,455 | |
| Advances and progress billings | 59,404 | 60,333 | 56,328 | 53,081 | 52,980 | |
| Short-term debt and current portion of long-term debt | 8,461 | 1,278 | 5,204 | 5,190 | 1,296 | |
| Total current liabilities | 108,115 | 97,078 | 95,827 | 90,052 | 81,992 | |
| Deferred income taxes | 216 | 122 | 229 | 230 | 218 | |
| Accrued retiree health care | 2,091 | 2,176 | 2,233 | 2,503 | 3,528 | |
| Accrued pension plan liability, net | 4,287 | 5,997 | 6,516 | 6,141 | 9,104 | |
| Other long-term liabilities | 2,432 | 2,318 | 2,332 | 2,211 | 1,750 | |
| Long-term debt | 45,637 | 52,586 | 47,103 | 51,811 | 56,806 | |
| Total liabilities | 162,778 | 160,277 | 154,240 | 152,948 | 153,398 | |
| Common stock, par value $5.00 1,200,000,000 shares authorized; 1,012,261,159 shares issued | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | |
| Additional paid-in capital | 21,441 | 18,964 | 10,309 | 9,947 | 9,052 | |
| Treasury stock, at cost | −28,029 | −32,386 | — | — | — | |
| Retained earnings | 17,252 | 15,362 | 27,251 | 29,473 | 34,408 | |
| Accumulated other comprehensive loss | −10,277 | −10,915 | −10,305 | −9,550 | −11,659 | |
| Total shareholders' equity/(deficit) | 5,454 | −3,908 | −17,233 | −15,883 | −14,999 | |
| Noncontrolling interests | 3 | −6 | 5 | 35 | 153 | |
| Total equity | 5,457 | −3,914 | −17,228 | −15,848 | −14,846 | |
| Total liabilities and equity | 168,235 | 156,363 | 137,012 | 137,100 | 138,552 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Share-based plans expense | 426 | 407 | 690 | 725 | 833 | |
| Treasury shares issued for 401(k) contribution | 1,530 | 1,601 | 1,515 | 1,215 | 1,233 | |
| Depreciation and amortization | 1,953 | 1,836 | 1,861 | 1,979 | 2,144 | |
| Investment/asset impairment charges, net | 45 | 112 | 46 | 112 | 98 | |
| 777X and 767 reach-forward losses | 5,283 | 4,079 | — | — | 3,460 | |
| Other charges and credits, net | 264 | 528 | 3 | 401 | 360 | |
| Accounts receivable | −95 | −37 | −128 | 142 | −713 | |
| Unbilled receivables | −677 | −60 | 321 | 6 | −586 | |
| Advances and progress billings | −723 | 4,069 | 3,365 | 108 | 2,505 | |
| Inventories | −1,501 | −12,353 | −1,681 | 420 | −1,127 | |
| Other current assets | 155 | −16 | 389 | −591 | 345 | |
| Accounts payable | 724 | −793 | 1,672 | 838 | −3,783 | |
| Accrued liabilities | 1,341 | 1,563 | 779 | 2,956 | −3,687 | |
| Income taxes receivable, payable and deferred | 115 | −567 | 44 | 1,347 | 733 | |
| Other long-term liabilities | −346 | −329 | −313 | −158 | −206 | |
| Pension and other postretirement plans | −593 | −959 | −1,049 | −1,378 | −972 | |
| Financing receivables and operating lease equipment, net | 274 | 512 | 571 | 142 | 210 | |
| Other | 324 | 202 | 119 | 307 | 304 | |
| Net cash provided/(used) by operating activities | 1,065 | −12,080 | 5,960 | 3,512 | −3,416 | |
| Payments to acquire property, plant and equipment | −2,942 | −2,230 | −1,527 | −1,222 | −980 | |
| Proceeds from disposals of property, plant and equipment | 82 | 49 | 27 | 35 | 529 | |
| Acquisitions, net of cash acquired | −1,248 | −50 | −70 | — | −6 | |
| Proceeds from dispositions | 10,585 | 124 | — | — | — | |
| Contributions to investments | −51,938 | −13,856 | −16,448 | −5,051 | −35,713 | |
| Proceeds from investments | 46,628 | 4,743 | 15,739 | 10,619 | 45,489 | |
| Supplier notes receivable | −662 | −694 | −162 | — | — | |
| Repayments on supplier notes receivable | 2 | 40 | — | — | — | |
| Purchase of distribution rights | −9 | −88 | — | — | — | |
| Other | 1 | −11 | 4 | −11 | 5 | |
| Net cash provided/(used) by investing activities | 499 | −11,973 | −2,437 | 4,370 | 9,324 | |
| New borrowings | 165 | 10,161 | 75 | 34 | 9,795 | |
| Debt repayments | −3,621 | −8,673 | −5,216 | −1,310 | −15,371 | |
| Common stock issuance, net of issuance costs | — | 18,200 | — | — | — | |
| Mandatory convertible preferred stock issuance, net of issuance costs | — | 5,657 | — | — | — | |
| Stock options exercised | — | — | 45 | 50 | 42 | |
| Employee taxes on certain share-based payment arrangements | −34 | −83 | −408 | −40 | −66 | |
| Dividends paid on Mandatory convertible preferred stock | −331 | — | — | — | — | |
| Other | 58 | −53 | 17 | — | — | |
| Net cash (used)/provided by financing activities | −3,763 | 25,209 | −5,487 | −1,266 | −5,600 | |
| Effect of exchange rate changes on cash and cash equivalents | 40 | −47 | 30 | −73 | −39 | |
| Net (decrease)/increase in cash & cash equivalents, including restricted | −2,159 | 1,109 | −1,934 | 6,543 | 269 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is BOEING CO's CIK number?
BOEING CO's SEC CIK number is 0000012927 (12927). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find BOEING CO's SEC filings?
All of BOEING CO's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did BOEING CO last report earnings?
BOEING CO (BA) most recently filed an earnings 8-K with the SEC on Apr 22, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-026391). This is BOEING CO's most recent earnings filing of record — not a forecast of its next earnings date.
What is BOEING CO's most recent earnings 8-K?
BOEING CO's latest earnings 8-K (Item 2.02) was filed Apr 22, 2026 under accession 0001628280-26-026391. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View BOEING CO's latest earnings 8-K →
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