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    Boeing Co (BA)

    Financials

    Updated Apr 23, 2025, 5:14 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Sales of Products (USD, millions)18,920.0065,58113,26813,524.0014,534.0011,901.0053,22716,147
    Sales of Services (USD, millions)3,098.0012,2133,3013,342.003,306.003,341.0013,2903,349
    Total Revenues (USD, millions)22,018.0077,79416,56916,866.0017,840.0066,51719,496
    Cost of Products (USD, millions)(16,724.00)(59,864)(12,064)(12,907.00)(18,413.00)(14,010.00)(57,394)(14,379)
    Cost of Services (USD, millions)(2,597.00)(10,206)(2,629)(2,730.00)(2,934.00)(2,821.00)(11,114)(2,700)
    Total Costs and Expenses (USD, millions)(19,321.00)(70,070)(14,693)(15,637.00)(21,347.00)(16,831.00)(68,508)(17,079)
    Operating Income/Loss (USD, millions)2,697.007,7241,8761,229.00(1,589.00)(1,991)461
    Income/(loss) from Operating Investments, Net (USD, millions)1.0046677.00(15.00)12.00713
    General and Administrative Expense (USD, millions)(1,535.00)(5,168)(1,161)(1,377.00)(1,085.00)(1,398.00)(5,021)(1,112)
    Research and Development Expense, Net (USD, millions)(881.00)(3,377)(868)(954.00)(1,154.00)(836.00)(3,812)(844)
    Gain on Dispositions, Net (USD, millions)1.002--0.0041.0046(3)
    Other Income, Net (USD, millions)308.001,227277248.00265.00432.001,222323
    Interest and Debt Expense (USD, millions)(600.00)(2,459)(569)(673.00)(728.00)(755.00)(2,725)(708)
    Loss Before Income Taxes (USD, millions)(9.00)(2,005)(378)(1,515.00)(6,224.00)(4,093.00)(12,210)76
    Income Tax Benefit/(Expense) (USD, millions)(21.00)(237)2376.0050.00232.00381(107)
    Net Loss (USD, millions)(30.00)(2,242)(355)(1,439.00)(6,174.00)(3,861.00)(11,829)(31)
    Net Loss Attributable to Noncontrolling Interest (USD, millions)(7.00)(20)(12)0.00(4.00)4.00(12)6
    Net Loss Attributable to Boeing Shareholders (USD, millions)(23.00)(2,222)(343)(1,439.00)(6,170.00)(3,865.00)(11,817)(37)
    Mandatory Convertible Preferred Stock Dividends Accumulated During the Period (USD, millions)------5886
    Net Loss Attributable to Boeing Common Shareholders (USD, millions)(23.00)(2,222)----(11,875)(123)
    Basic Loss per Share (USD)(0.03)(3.67)(0.56)(2.34)(5.45)(0.16)
    Diluted Loss per Share (USD)(0.03)(3.67)(0.56)(2.34)(10.01)(5.45)(18.36)(0.16)
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)12,69112,6916,91410,8949,96113,80113,80110,142
    Short-term and other investments (USD, millions)3,2743,2746151,72750912,48112,48113,532
    Accounts receivable, net (USD, millions)2,6492,6492,9593,1552,8942,6312,6313,204
    Unbilled receivables, net (USD, millions)8,3178,3179,6739,6609,3568,3638,3639,031
    Current portion of financing receivables, net (USD, millions)99995760457207207202
    Inventories (USD, millions)79,74179,74183,47185,66183,34187,55087,55089,077
    Other current assets, net (USD, millions)2,5042,5042,8433,2822,9182,9652,9652,474
    Total current assets (USD, millions)109,275109,275106,532114,439109,436127,998127,998127,662
    Financing receivables and operating lease equipment, net (USD, millions)860860833785321314314308
    Property, plant and equipment, net (USD, millions)10,66110,66110,69610,97611,23611,41211,41211,459
    Goodwill (USD, millions)8,0938,0938,0898,1088,1128,0848,0848,091
    Acquired intangible assets, net (USD, millions)2,0942,0942,0342,0672,0111,9571,9571,904
    Deferred income taxes (USD, millions)229229223291249122122137
    Investments (USD, millions)1,0351,0351,0421,0261,0309999991,001
    Other assets, net (USD, millions)4,9354,9355,1905,3195,5055,4145,4145,932
    Total assets (USD, millions)137,012137,012134,484142,720137,695156,363156,363156,494
    Accounts payable (USD, millions)11,96411,96411,61611,86412,26711,36411,36411,034
    Accrued liabilities (USD, millions)22,33122,33121,60721,85022,62824,10324,10323,576
    Advances and progress billings (USD, millions)56,32856,32858,97258,15157,93160,33360,33361,114
    Short-term debt and current portion of long-term debt (USD, millions)5,2045,2041,0634,7654,4741,2781,2787,930
    Total current liabilities (USD, millions)95,82795,82793,25896,63097,30097,07897,078103,654
    Accrued retiree health care (USD, millions)2,2332,2332,1962,1592,1212,1762,1762,146
    Accrued pension plan liability, net (USD, millions)6,5166,5166,4006,2486,0975,9975,9975,909
    Other long-term liabilities (USD, millions)2,3322,3322,5462,2122,3142,3182,3182,260
    Long-term debt (USD, millions)47,10347,10346,87753,16253,17652,58652,58645,688
    Total liabilities (USD, millions)154,240154,240151,500160,702161,257160,277160,277159,819
    Mandatory convertible preferred stock, 6.00 % Series A, par value $ 1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $ 5,750 (USD, millions)-----666
    Common stock, par value $ 5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued (USD, millions)5,0615,0615,0615,0615,0615,0615,0615,061
    Additional paid-in capital (USD, millions)10,30910,30910,53910,72710,92518,96418,96419,008
    Treasury stock, at cost (USD, millions)(49,549)(49,549)(49,105)(48,841)(48,564)(32,386)(32,386)(31,879)
    Retained earnings (USD, millions)27,25127,25126,90825,46919,29915,36215,36215,239
    Accumulated other comprehensive loss (USD, millions)(10,305)(10,305)(10,412)(10,392)(10,273)(10,915)(10,915)(10,760)
    Total shareholders’ deficit (USD, millions)(17,233)(17,233)(17,009)(17,976)(23,552)(3,908)(3,908)(3,325)
    Noncontrolling interests (USD, millions)55(7)(6)(10)(6)(6)-
    Total equity (USD, millions)(17,228)(17,228)(17,016)(17,982)(23,562)(3,914)(3,914)(3,325)
    Total liabilities and equity (USD, millions)137,012137,012134,484142,720137,695156,363156,363156,494
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net loss (USD, millions)(30.00)(2,242)(355)(1,439.00)(6,174.00)(3,861.00)(11,829)(31)
    Share-based plans expense (USD, millions)142.0069011989.00102.0097.00407135
    Treasury shares issued for 401(k) contribution (USD, millions)311.001,515606347.00362.00286.001,601418
    Depreciation and amortization (USD, millions)481.001,861442441.00444.00509.001,836466
    Investment/asset impairment charges, net (USD, millions)34.00462113.0014.0064.001127
    Gain on dispositions, net (USD, millions)(1.00)(2)--0.00(41.00)(46)3
    Other charges and credits, net (USD, millions)3,422.003,40110(44.00)304.00258.0052899
    Other (Operating Activities) (USD, millions)20.00119438.0086.0065.0020241
    Net cash (used)/provided by operating activities (USD, millions)3,381.005,960(3,362)(1,345.00)(3,450.00)(1,616)
    Payments to acquire property, plant and equipment (USD, millions)(431.00)(1,527)(567)(404.00)(611.00)(648.00)(2,230)(674)
    Proceeds from disposals of property, plant and equipment (USD, millions)8.00271119.0016.003.00493
    Contributions to investments (USD, millions)(1,963.00)(16,448)(243)(1,374.00)(134.00)(12,105.00)(13,856)(8,797)
    Proceeds from investments (USD, millions)5,242.0015,7392,907266.001,373.00197.004,7437,750
    Other (Investing Activities) (USD, millions)(1.00)(158)(34)17.003.003.00(11)1
    Net cash (used)/provided by investing activities (USD, millions)2,804.00(2,437)2,074(2,100.00)679.00(12,626.00)(11,973)(1,717)
    New borrowings (USD, millions)20.00752710,062.0031.0041.0010,16129
    Debt repayments (USD, millions)(35.00)(5,216)(4,442)(39.00)(343.00)(3,849.00)(8,673)(295)
    Employee taxes on certain share-based payment arrangements (USD, millions)(356.00)(408)(65)(2.00)(6.00)(10.00)(83)(14)
    Other (Financing Activities) (USD, millions)15.001718(21.00)18.00(68.00)(53)14
    Net cash provided/(used) by financing activities (USD, millions)(356.00)(5,487)(4,462)10,000.00(300.00)19,971.0025,209(338)
    Effect of exchange rate changes on cash and cash equivalents (USD, millions)52.0030(28)3.0033.00(55.00)(47)12
    Net increase/(decrease) in cash & cash equivalents, including restricted (USD, millions)5,881.00(1,934)(5,778)3,980.00(933.00)3,840.001,109(3,659)
    Accounts receivable (USD, millions)(128)(128)(328)(522)(275)(37)(37)(570)
    Unbilled receivables (USD, millions)321321(1,357)(1,345)(1,042)(60)(60)(671)
    Advances and progress billings (USD, millions)3,3653,3652,7181,8861,6664,0694,069781
    Inventories (USD, millions)(1,681)(1,681)(3,778)(5,937)(6,854)(12,353)(12,353)(1,521)
    Other current assets (USD, millions)389389(249)(320)(26)(16)(16)(29)
    Accounts payable (USD, millions)1,6721,672(264)(222)122(793)(793)(95)
    Accrued liabilities (USD, millions)779779(666)(443)3271,5631,563(386)
    Income taxes receivable, payable and deferred (USD, millions)4444(59)(188)(282)(567)(567)26
    Other long-term liabilities (USD, millions)(313)(313)(83)(148)(228)(329)(329)(151)
    Pension and other postretirement plans (USD, millions)(1,049)(1,049)(261)(491)(736)(959)(959)(150)
    Financing receivables and operating lease equipment, net (USD, millions)5715717914925851251212
    Cash & cash equivalents, including restricted, at beginning of year (USD, millions)14,64714,64712,71312,71312,71312,71312,71313,822
    Cash & cash equivalents, including restricted, at end of year/period (USD, millions)12,71312,7136,93510,9159,98213,82213,82210,163
    Less restricted cash & cash equivalents, included in Investments (USD, millions)2222212121212121
    Cash and cash equivalents at end of year/period (USD, millions)12,69112,6916,91410,8949,96113,80113,80110,142
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014FY 2014Q1 2015Q2 2015Q3 2015FY 2015Q1 2016Q2 2016Q3 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018FY 2018Q1 2019Q2 2019Q3 2019FY 2019Q1 2020Q2 2020Q3 2020FY 2020Q1 2021Q2 2021Q3 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Number of 737 aircraft delivered (units)-396677092---
    Number of 747 aircraft delivered (units)-(9)(1)(1)(2)---
    Number of 767 aircraft delivered (units)-32 (14)3 (2)6 (3)6 (2)---
    Number of 777 aircraft delivered (units)-26-74---
    Number of 787 aircraft delivered (units)-7313914---
    Total commercial aircraft delivered (units)-5288392116---
    Number of 737 cumulative deliveries (units)-8,5288,5958,6658,757---
    Number of 747 cumulative deliveries (units)-1,5731,5731,5731,573---
    Number of 767 cumulative deliveries (units)-1,3031,3061,3121,318---
    Number of 777 cumulative deliveries (units)-1,7271,7271,7341,738---
    Number of 787 cumulative deliveries (units)-1,1101,1231,1321,146---
    Number of F/A-18 Models delivered (units)-22131---
    Number of F-15 Models delivered (units)-9163---
    Number of T-7A Red Hawk delivered (units)-31-1---
    Number of CH-47 Chinook (New) delivered (units)-1112----
    Number of CH-47 Chinook (Renewed) delivered (units)-9157---
    Number of AH-64 Apache (New) delivered (units)-20137---
    Number of AH-64 Apache (Remanufactured) delivered (units)-576711---
    Number of MH-139 Grey Wolf delivered (units)-2--3---
    Number of P-8 Models delivered (units)-11121---
    Number of KC-46 Tanker delivered (units)-13325---
    Number of Commercial Satellites delivered (units)-5333---
    Total BDS deliveries (units)-162144234---
    Program accounting quantity for 737 (units)-11,60011,60011,60011,600---
    Program accounting quantity for 767 (units)-1,2791,2791,2791,270---
    Program accounting quantity for 777 (units)-1,7901,7901,7901,810---
    Program accounting quantity for 777X (units)-500500500500---
    Program accounting quantity for 787 (units)-1,7001,7001,7001,700---
    Undelivered units under firm orders for 737 (units)-4,3324,3574,1734,151---
    Undelivered units under firm orders for 767 (units)-1041019589---
    Undelivered units under firm orders for 777 (units)-48475163---
    Undelivered units under firm orders for 777X (units)-416444442396---
    Undelivered units under firm orders for 787 (units)-726719716711---
    Cumulative firm orders for 737 (units)-12,86012,95212,83812,908---
    Cumulative firm orders for 767 (units)-1,4071,4071,4071,407---
    Cumulative firm orders for 777 (units)-1,7751,7741,7851,801---
    Cumulative firm orders for 777X (units)-416444442396---
    Cumulative firm orders for 787 (units)-1,8361,8421,8481,857---