Q3 FY2026 · ended Sep 30, 2026 · Revenue $24.19B, +3.9% YoY · Filed Oct 27, 2026
The Boeing Company (BA) files with the SEC under industry code 3721, Aircraft. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $24.2 billion and a net loss of $116.0 million. Free cash flow was $464.0 million. As of Sep 30, 2026 it held $21.7 billion in cash and investments and $45.6 billion in total debt.
Revenue
$24.19B
+3.9% vs year-ago quarter
Net income
$-116.00M
+97.8% vs year-ago quarter
Operating cash flow
$1.50B
+33.2% vs year-ago quarter
Free cash flow
$464.00M
+95.0% vs year-ago quarter
EPS
$-0.26
+96.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
792.45M
+4.3% vs year-ago quarter
Net cash
$-23.92B
Q3 FY2026
Operating margin
10.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $24.2B | $24.6B | $22.2B | $23.9B | $23.3B |
| Operating income | $354.0M | $156.0M | $448.0M | $8.8B | -$4.8B |
| Net income | -$116.0M | -$444.0M | -$4.0M | $8.2B | -$5.3B |
| Diluted EPS | -$0.26 | -$0.67 | -$0.11 | $10.44 | -$7.14 |
| Operating cash flow | $1.5B | $1.4B | -$179.0M | $1.3B | $1.1B |
| Free cash flow | $464.0M | $631.0M | -$1.5B | $375.0M | $238.0M |
| Total assets | $170.7B | $165.9B | $164.8B | $168.2B | $150.0B |
| Total liabilities | $164.2B | $159.8B | $158.8B | $162.8B | $158.3B |
| Stockholders' equity | $6.5B | $6.1B | $6.0B | $5.5B | -$8.2B |
| Cash and investments | $21.7B | $21.1B | $22.0B | $30.4B | $24.0B |
| Total debt | $45.6B | $45.6B | $47.0B | $56.4B | $53.2B |
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.