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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Boeing Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$62.29 B | $66.61 B | $77.79 B | $66.52 B | $89.46 B |
| Cost of Revenue |
|
$55.80 B | $63.14 B | $70.09 B | $68.48 B | $85.17 B |
| Gross Profit |
|
$6.48 B | $3.46 B | $7.71 B | -$1.96 B | $4.29 B |
| Research & Development |
|
$2.25 B | $2.85 B | $3.38 B | $3.81 B | $3.62 B |
| Selling,General & Administrative |
|
$4.17 B | $4.17 B | $5.14 B | $5.02 B | $6.09 B |
| Operating Expense |
|
$6.42 B | $7.02 B | $8.52 B | $8.83 B | $9.71 B |
| Operating Income |
|
$63.00 M | -$3.55 B | -$813.00 M | -$10.79 B | -$5.42 B |
| Net Income |
|
-$4.20 B | -$4.94 B | -$2.22 B | -$11.82 B | $2.24 B |
Boeing Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$16.24 B | $17.22 B | $15.97 B | $26.28 B | $20.06 B |
| Inventories |
|
$78.82 B | $78.15 B | $79.74 B | $87.55 B | $84.68 B |
| Total Current Assets |
|
$108.67 B | $109.52 B | $109.28 B | $128.00 B | $137.59 B |
| Property,Plant and Equipment |
|
$10.92 B | $10.55 B | $11.52 B | $11.73 B | $15.60 B |
| Goodwill |
|
$8.07 B | $8.06 B | $8.09 B | $8.08 B | $17.28 B |
| Total Assets |
|
$138.55 B | $137.10 B | $137.01 B | $156.36 B | $168.24 B |
| Total Liabilities |
|
$153.40 B | $152.95 B | $154.24 B | $160.28 B | $162.78 B |
| Retained Earnings |
|
$34.41 B | $29.47 B | $27.25 B | $15.36 B | $17.25 B |
| Total Shareholder Equity |
|
-$15.00 B | -$15.88 B | -$17.23 B | -$3.91 B | $5.45 B |
| Common Stock |
|
$5.06 B | $5.06 B | $5.06 B | $5.06 B | $5.06 B |
Boeing Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.14 B | $1.98 B | $1.86 B | $1.84 B | $1.95 B |
| Dividends Payout |
|
- | - | - | - | -$331.00 M |
| Capital Expenditures (Capex) |
|
-$980.00 M | -$1.22 B | -$1.53 B | -$2.32 B | -$2.94 B |
| Free Cash Flow (FCF) |
|
-$4.40 B | $2.29 B | $4.43 B | -$14.40 B | -$1.88 B |
Boeing Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.48 B | $3.46 B | $7.71 B | -$1.96 B | $4.29 B |
| Gross Profit Margin (%) |
|
10.41% | 5.20% | 9.91% | -2.94% | 4.79% |
| Operating Income |
|
$63.00 M | -$3.55 B | -$813.00 M | -$10.79 B | -$5.42 B |
| Operating Income Margin (%) |
|
0.10% | -5.34% | -1.05% | -16.22% | -6.05% |
| Net Income |
|
-$4.20 B | -$4.94 B | -$2.22 B | -$11.82 B | $2.24 B |
| Net Income Margin (%) |
|
-6.75% | -7.41% | -2.86% | -17.77% | 2.50% |
| EBITDA |
|
-$207.00 M | -$510.00 M | $2.32 B | -$7.65 B | $7.36 B |
| EBITDA Margin (%) |
|
-0.33% | -0.77% | 2.98% | -11.50% | 8.23% |
Boeing Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
28.02% | 31.07% | 12.89% | 302.38% | 34.65% |
| Return on Assets (ROA) |
|
-3.03% | -3.60% | -1.62% | -7.56% | 1.12% |
| Debt to Equity |
|
-389.16% | -360.62% | -305.25% | -1,386.59% | 991.90% |
| Debt to total asset |
|
42.13% | 41.78% | 38.39% | 34.66% | 32.16% |
| Enterprise value to revenue |
|
2.71 | 2.34 | 2.54 | 2.33 | 0.48 |
| Enterprise value to EBITDA |
|
-814.65 | -305.73 | 85.41 | -20.25 | 10.09 |
| Enterprise value |
|
$168.63 B | $155.92 B | $197.73 B | $154.89 B | $43.18 B |
| Tax Rate (%) |
|
14.76% | -0.62% | -11.82% | 3.12% | 15.07% |
Frequently Asked Questions
