BOEING CO

Listed Company

BACIK 0000012927NYSELarge AcceleratedAircraftDelawareFY ends Dec 31

Period

FY 2025

Revenue

$89.46B

Net Income

$2.23B

Total Assets

$168.24B

Equity

$5.45B

Shares Out

788.30M

Op. Cash Flow

$1.06B

Business

BOEING CO is a major aerospace firm that designs, manufactures and services commercial jetliners, military aircraft, space systems and related defense and security products. It offers families of commercial aircraft (including narrow- and wide-body jetliners), manned and unmanned military aircraft, satellites and strategic defense systems, plus aftermarket products such as spare parts, maintenance, modifications, training and digital analytics. The company operates through three reportable segments: Commercial Airplanes, Defense, Space & Security, and Global Services. Boeing sells and supports its products worldwide through direct sales, government contracts and an extensive supplier and service network.

Summary from filing dated 2025-02-03

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	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

As of · In millions, except per-share amounts

Concept	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

Year Ended · In millions, except per-share amounts

Concept	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

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