FY2025 · ended Dec 31, 2025 · Revenue $89.46B, +34.5% YoY · Filed Jan 30, 2026
The Boeing Company (BA) files with the SEC under industry code 3721, Aircraft. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $89.5 billion and net income of $2.2 billion. Free cash flow was -$1.9 billion. As of Sep 30, 2026 it held $21.7 billion in cash and investments and $45.6 billion in total debt.
Revenue (TTM)
$94.91B
+17.5% vs year-ago TTM
Net income (TTM)
$7.66B
+177.7% vs year-ago TTM
Operating cash flow (TTM)
$4.01B
+208.0% vs year-ago TTM
Free cash flow (TTM)
$16.00M
+100.3% vs year-ago TTM
EPS (TTM)
$9.28
+170.9% vs year-ago TTM
Dividend per share
$8.22
+14.3% vs prior year
Shares outstanding
785.35M
+4.7% vs prior year
Net cash
$-23.92B
as of Sep 30, 2026
Operating margin
10.3%
FY 2026
Company profile
Other Aircraft companies
- Embraer S.A. EMBJ
- AeroVironment Inc AVAV
- BETA Technologies, Inc. BETA
- Joby Aviation, Inc. JOBY
- Archer Aviation Inc. ACHR
- AEVEX Corp. AVEX
- Eve Holding, Inc. EVEX
- AIRO Group Holdings, Inc. AIRO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $89.5B | $66.5B | $77.8B | $66.6B | $62.3B |
| Operating income | $4.3B | -$10.7B | -$773.0M | -$3.5B | -$2.9B |
| Net income | $2.2B | -$11.8B | -$2.2B | -$4.9B | -$4.2B |
| Diluted EPS | $2.48 | -$18.36 | -$3.67 | -$8.30 | -$7.15 |
| Operating cash flow | $1.1B | -$12.1B | $6.0B | $3.5B | -$3.4B |
| Free cash flow | -$1.9B | -$14.3B | $4.4B | $2.3B | -$4.4B |
| Total assets | $168.2B | $156.4B | $137.0B | $137.1B | $138.6B |
| Total liabilities | $162.8B | $160.3B | $154.2B | $152.9B | $153.4B |
| Stockholders' equity | $5.5B | -$3.9B | -$17.2B | -$15.9B | -$15.0B |
| Cash and investments | $30.4B | $27.3B | $17.0B | $18.2B | $17.2B |
| Total debt | $56.4B | $56.0B | $53.9B | $58.4B | $57.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 28, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
All 1010 The Boeing Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.