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BA · XBRL financial data

The Boeing Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue22,018*16,56916,86617,84015,242*19,49622,74923,27023,948*22,21724,56024,188
Cost of revenue19,321*14,69315,63721,34716,831*17,07920,31425,64522,136*19,67122,14622,021
Gross profit2,697*1,8761,229(3,507)(1,589)*2,4172,435(2,375)1,812*2,5462,4142,167
Research and development881*8689541,154836*844910897964*903921830
General and administrative1,535*1,1611,3771,0851,398*1,1121,7931,5221,663*1,1971,4281,198
Operating income (loss)283*(86)(1,090)(5,761)(3,770)*461(176)(4,781)8,777*448156354
Other income (expense)308*277248265432*323325276201*1947996
Income tax expense (benefit)21*(23)(76)(50)(232)*1075114099*3363(7)
Net income (loss)(23)*(343)(1,439)(6,170)(3,865)*(37)(611)(5,337)8,220*(4)(444)(116)
Earnings per share, basic USD per share(0.04)*(0.56)(2.33)(9.97)(5.23)*(0.16)(0.92)(7.14)10.69*(0.11)(0.67)(0.26)
Earnings per share, diluted USD per share(0.04)*(0.56)(2.33)(9.97)(5.23)*(0.16)(0.92)(7.14)—(0.11)(0.67)(0.26)
Weighted average shares, basic millions of shares609*613616619739*753757760769*788791793
Weighted average shares, diluted millions of shares609*613616619739*753757760779*788791793

Balance sheet

CSV

Fiscal quarters (BA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents12,6916,91410,8949,96113,80110,1427,0876,17310,9219,4417,2399,498
Short-term investments3,2746151,72750912,48113,53215,88016,81118,47911,46412,78311,216
Accounts receivable2,6492,9593,1552,8942,6313,2043,1903,3142,9213,4853,5154,069
Total current assets109,275106,532114,439109,436127,998127,662127,301122,132128,459124,141124,630129,272
Property and equipment, net10,66110,69610,97611,23611,41211,45911,65812,07815,36115,76316,32116,685
Right-of-use asset1,690———1,984———2,123———
Goodwill8,0938,0898,1088,1128,0848,0917,2807,28117,27517,63317,55417,778
Total assets137,012134,484142,720137,695156,363156,494155,120150,023168,235164,787165,870170,739
Accounts payable11,96411,61611,86412,26711,36411,03411,23811,73213,10913,71314,34615,288
Accrued liabilities22,33121,60721,85022,62824,10323,57623,50824,36427,14126,38826,59326,441
Total current liabilities95,82793,25896,63097,30097,078103,654103,376103,324108,115105,547109,563113,961
Lease liability, non-current1,518———1,770———1,932———
Total liabilities154,240151,500160,702161,257160,277159,819158,416158,276162,778158,800159,755164,177
Retained earnings27,25126,90825,46919,29915,36215,23914,5429,11817,25217,16216,63216,429
Total stockholders' equity(17,233)(17,009)(17,976)(23,552)(3,908)(3,325)(3,295)(8,250)5,4545,9876,1006,547
Total liabilities and equity137,012134,484142,720137,695156,363156,494155,120150,023168,235164,787165,870170,739
Common shares outstanding (cover page) millions of shares610614616618750754756760785788790792

Cash flows

CSV

Fiscal quarters (BA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(23)*(343)(1,439)(6,170)(3,865)*(37)(611)(5,337)8,220*(4)(444)(116)
Stock-based compensation142*11989*102*97*135119*89*83*161103*97*
Depreciation and amortization481*442441444509*466460491536*573596584
Net cash from operating activities3,381*(3,362)(3,923)*(1,345)*(3,450)*(1,616)227*1,123*1,331*(179)1,364*1,496*
Purchases of property and equipment431*567404*611*648*674427*885*956*1,275733*1,032*
Net cash from investing activities2,804*2,074(2,100)*679*(12,626)*(1,717)(2,229)*(1,955)*6,400*5,711(2,082)*224*
Proceeds from issuing common stock————year only———————
Dividends paid—————72868687*868686
Net cash from financing activities(356)*(4,462)10,000*(300)*19,971*(338)(387)*(87)*(2,951)*(7,028)(1,485)*(107)*
Net change in cash5,881*(5,778)3,980*(933)*3,840*(3,659)(2,367)*(914)*4,781*(1,495)(2,202)*1,616*

Compare with peers

SIC 3721 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3721 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Boeing9,49824,1881,496*792.4M 10-QSep 30, 2026
Honeywell International5,6944,994not reported317.4M 10-QSep 30, 2026
RTX9,17324,9652,868*1.3B 10-QSep 30, 2026
Lockheed Martin5,96020,7113,438*231.0M 10-QSep 27, 2026
TransDigm Group2,7732,741724*55.3M 10-QJun 27, 2026
Northrop Grumman3,74411,1221,745*142.1M 10-QSep 30, 2026
General Dynamics4,38814,5661,710*270.2M 10-QOct 4, 2026
L3harris Technologies2,4716,0601,439*186.2M 10-QOct 2, 2026
Garmin2,0401,986394*192.7M 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.