BA · XBRL financial data

The Boeing Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	58,158	62,286	66,608	77,794	66,517	89,463
Cost of revenue	63,843	59,269	63,106	70,070	68,508	85,174
Gross profit	(5,685)	3,017	3,502	7,724	(1,991)	4,289
Research and development	2,476	2,249	2,852	3,377	3,812	3,615
General and administrative	4,817	4,157	4,187	5,168	5,021	6,090
Operating income (loss)	(12,767)	(2,902)	(3,547)	(773)	(10,707)	4,281
Other income (expense)	447	551	1,058	1,227	1,222	1,125
Income tax expense (benefit)	(2,535)	(743)	31	237	(381)	397
Net income (loss)	(11,873)	(4,202)	(4,935)	(2,222)	(11,817)	2,235
Earnings per share, basic USD per share	(20.88)	(7.15)	(8.30)	(3.67)	(18.36)	2.49
Earnings per share, diluted USD per share	(20.88)	(7.15)	(8.30)	(3.67)	(18.36)	2.48
Weighted average shares, basic millions of shares	569	588	595	606	647	760
Weighted average shares, diluted millions of shares	569	588	595	606	647	762

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	7,752	8,052	14,614	12,691	13,801	10,921
Short-term investments	17,838	8,192	2,606	3,274	12,481	18,479
Accounts receivable	1,955	2,641	2,517	2,649	2,631	2,921
Total current assets	121,642	108,666	109,523	109,275	127,998	128,459
Property and equipment, net	11,820	10,918	10,550	10,661	11,412	15,361
Right-of-use asset	1,252	1,437	1,451	1,690	1,984	2,123
Goodwill	8,081	8,068	8,057	8,093	8,084	17,275
Total assets	152,136	138,552	137,100	137,012	156,363	168,235
Accounts payable	12,928	9,261	10,200	11,964	11,364	13,109
Accrued liabilities	22,171	18,455	21,581	22,331	24,103	27,141
Total current liabilities	87,280	81,992	90,052	95,827	97,078	108,115
Lease liability, non-current	—	1,271	1,305	1,518	1,770	1,932
Total liabilities	170,211	153,398	152,948	154,240	160,277	162,778
Retained earnings	38,610	34,408	29,473	27,251	15,362	17,252
Total stockholders' equity	(18,316)	(14,999)	(15,883)	(17,233)	(3,908)	5,454
Total liabilities and equity	152,136	138,552	137,100	137,012	156,363	168,235
Common shares outstanding (cover page) millions of shares	583	583	598	610	750	785

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(11,873)	(4,202)	(4,935)	(2,222)	(11,817)	2,235
Stock-based compensation	250	833	725	690	407	426
Depreciation and amortization	2,246	2,144	1,979	1,861	1,836	1,953
Net cash from operating activities	(18,410)	(3,416)	3,512	5,960	(12,080)	1,065
Purchases of property and equipment	1,303	980	1,222	1,527	2,230	2,942
Net cash from investing activities	(18,366)	9,324	4,370	(2,437)	(11,973)	499
Proceeds from issuing common stock	—	—	—	—	18,200	—
Dividends paid	1,158	—	—	—	—	331
Net cash from financing activities	34,955	(5,600)	(1,266)	(5,487)	25,209	(3,763)
Net change in cash	(1,736)	269	6,543	(1,934)	1,109	(2,159)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Boeing	9,498	24,188	1,496*	792.4M	Q3 FY26 10-QSep 30, 2026
Honeywell International	5,694	4,994	not reported	317.4M	Q3 FY26 10-QSep 30, 2026
RTX	9,173	24,965	2,868*	1.3B	Q3 FY26 10-QSep 30, 2026
Lockheed Martin	5,960	20,711	3,438*	231.0M	Q3 FY26 10-QSep 27, 2026
TransDigm Group	2,773	2,741	724*	55.3M	Q3 FY26 10-QJun 27, 2026
Northrop Grumman	3,744	11,122	1,745*	142.1M	Q3 FY26 10-QSep 30, 2026
General Dynamics	4,388	14,566	1,710*	270.2M	Q3 FY26 10-QOct 4, 2026
L3harris Technologies	2,471	6,060	1,439*	186.2M	Q3 FY26 10-QOct 2, 2026
Garmin	2,040	1,986	394*	192.7M	Q3 FY26 10-QSep 26, 2026

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