Boeing
US.BA
212.25
+1.74
+0.83%
Boeing
212.25
+1.74
+0.83%
Collector offline (last heartbeat: 19087s ago)
· 2026-09-04 20:02
Pre-market
209.59
-0.44%
After-hours
212.10
-0.07%
Overnight
210.51
0.00%
Revenue annual, last 8 years
Latest year +34.50% YoY
Margins
- Gross margin
- 4.79%
- Operating margin
- -6.05%
- Net margin
- 2.11%
Key ratios & quality
- Enterprise value
- 192.65B
- Altman Z-Score
- 1.33
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.33, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 101.13B | 76.56B | 58.16B | 62.29B | 66.61B | 77.79B | 66.52B | 89.46B |
| Gross profit | 19.64B | 4.47B | -5.69B | 3.05B | 3.53B | 7.72B | -1.99B | 4.29B |
| Selling & admin expenses | 4.57B | 3.91B | 4.82B | 4.16B | 4.19B | 5.17B | 5.02B | 6.09B |
| Research & development | 3.27B | 3.22B | 2.48B | 2.25B | 2.85B | 3.38B | 3.81B | 3.62B |
| Operating profit | 11.80B | -2.66B | -12.98B | -3.36B | -3.51B | -821.00M | -10.82B | -5.42B |
| Pretax profit | 11.60B | -2.26B | -14.48B | -5.03B | -5.02B | -2.01B | -12.21B | 2.64B |
| Tax | 1.14B | -1.62B | -2.54B | -743.00M | 31.00M | 237.00M | -381.00M | 397.00M |
| Net profit | 10.46B | -636.00M | -11.94B | -4.29B | -5.05B | -2.24B | -11.83B | 2.24B |
| Basic EPS | 18 | -1 | -21 | -7 | -8 | -4 | -18 | 2 |
| Diluted EPS | 17.85 | -1.12 | -20.88 | -7.15 | -8.30 | -3.67 | -18.36 | 2.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 19.50B | 22.75B | 23.27B | 23.95B | 22.22B | 24.56B |
| Gross profit | 2.42B | 2.44B | -2.38B | 1.81B | 2.55B | 2.41B |
| Selling & admin expenses | 1.11B | 1.79B | 1.52B | 1.66B | 1.20B | 1.43B |
| Research & development | 844.00M | 910.00M | 897.00M | 964.00M | 903.00M | 921.00M |
| Operating profit | 461.00M | -268.00M | -4.79B | -815.00M | 446.00M | 65.00M |
| Pretax profit | 76.00M | -561.00M | -5.20B | 8.32B | 26.00M | -365.00M |
| Tax | 107.00M | 51.00M | 140.00M | 99.00M | 33.00M | 63.00M |
| Net profit | -31.00M | -612.00M | -5.34B | 8.22B | -7.00M | -428.00M |
| Basic EPS | 0 | -1 | -7 | 11 | 0 | -1 |
| Diluted EPS | -0.16 | -0.92 | -7.14 | 10.23 | -0.11 | -0.67 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 87.83B | 102.23B | 121.64B | 108.67B | 109.52B | 109.28B | 128.00B | 128.46B |
| Cash & ST investments | 8.56B | 10.03B | 25.59B | 16.24B | 17.22B | 15.97B | 26.28B | 29.40B |
| Inventory | 62.57B | 76.62B | 81.72B | 78.82B | 78.15B | 79.74B | 87.55B | 84.68B |
| Total assets | 117.36B | 133.63B | 152.14B | 138.55B | 137.10B | 137.01B | 156.36B | 168.24B |
| Total current liabilities | 81.59B | 97.31B | 87.28B | 81.99B | 90.05B | 95.83B | 97.08B | 108.12B |
| Short-term debt | 3.19B | 7.59B | 1.96B | 1.56B | 5.47B | 5.50B | 1.60B | 8.80B |
| Long-term debt | 10.56B | 19.80B | 61.75B | 56.69B | 51.67B | 46.93B | 52.43B | 45.50B |
| Total liabilities | 116,949,000,000.00 | 141,925,000,000.00 | 170,211,000,000.00 | 153,398,000,000.00 | 152,948,000,000.00 | 154,240,000,000.00 | 160,277,000,000.00 | 162,778,000,000.00 |
| Total equity | 410.00M | -8.30B | -18.08B | -14.85B | -15.85B | -17.23B | -3.91B | 5.46B |
| Retained earnings | 55.94B | 50.64B | 38.61B | 34.41B | 29.47B | 27.25B | 15.36B | 17.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 127.66B | 127.30B | 122.13B | 128.46B | 124.14B | 124.63B |
| Cash & ST investments | 23.67B | 22.97B | 22.98B | 29.40B | 20.91B | 20.02B |
| Inventory | 89.08B | 87.85B | 82.43B | 84.68B | 87.23B | 88.39B |
| Total assets | 156.49B | 155.12B | 150.02B | 168.24B | 164.79B | 165.87B |
| Total current liabilities | 103.65B | 103.38B | 103.32B | 108.12B | 105.55B | 109.56B |
| Short-term debt | 7.93B | 8.72B | 8.74B | 8.80B | 2.86B | 4.57B |
| Long-term debt | 45.69B | 44.60B | 44.61B | 45.50B | 44.35B | 41.34B |
| Total liabilities | 159,819,000,000.00 | 158,416,000,000.00 | 158,276,000,000.00 | 162,778,000,000.00 | 158,800,000,000.00 | 159,755,000,000.00 |
| Total equity | -3.33B | -3.30B | -8.25B | 5.46B | 5.99B | 6.12B |
| Retained earnings | 15.24B | 14.54B | 9.12B | 17.25B | 17.16B | 16.63B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 15.32B | -2.45B | -18.41B | -3.42B | 3.51B | 5.96B | -12.08B | 1.07B |
| Depreciation & amortization | 2.11B | 2.27B | 2.25B | 2.14B | 1.98B | 1.86B | 1.84B | 1.95B |
| Free cash flow | 13.53B | -4.41B | -19.71B | -4.40B | 2.29B | 4.43B | -14.40B | -1.89B |
| Dividends paid | -3.95B | -4.63B | -1.16B | -- | -- | -- | -- | -331.00M |
| Stock buybacks / issuance | -9.00B | -2.65B | -- | -- | -- | -- | 18.20B | -- |
| Ending cash balance | 7.64B | 9.49B | 7.75B | 8.05B | 14.61B | 12.69B | 13.80B | 10.92B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -1.62B | 227.00M | 1.12B | 1.33B | -179.00M | 1.36B |
| Depreciation & amortization | 466.00M | 460.00M | 491.00M | 536.00M | 573.00M | 596.00M |
| Free cash flow | -2.29B | -200.00M | 238.00M | 366.00M | -1.45B | 631.00M |
| Dividends paid | -72.00M | -86.00M | -86.00M | -87.00M | -86.00M | -86.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 10.14B | 7.09B | 6.17B | 10.92B | 9.44B | 7.24B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 3,012.39 | -- | -- | -- | -- | -- | -- | 246.28 |
| ROA % | 9.97 | -0.51 | -8.31 | -2.89 | -3.58 | -1.62 | -8.10 | 1.16 |
| ROIC % | 84.82 | -- | -- | -- | -- | -- | -- | 7.70 |
| 5-year avg ROE % | 397.47 | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 11.94 | -2.01 | -21.18 | -3.77 | -3.74 | 0.58 | -14.26 | 6.04 |
| FCF / sales % | 13.38 | -- | -- | -- | 3.44 | 5.70 | -- | -- |
| Current ratio | 1.08 | 1.05 | 1.39 | 1.33 | 1.22 | 1.14 | 1.32 | 1.19 |
| Quick ratio | 0.28 | 0.23 | 0.41 | 0.34 | 0.32 | 0.28 | 0.39 | 0.38 |
| Debt / assets | 4,084.66 | -- | -- | -- | -- | -- | -- | 999.14 |
| LT debt / equity | 3,143.66 | -- | -- | -- | -- | -- | -- | 837.68 |
| Interest coverage | 25.43 | -2.13 | -5.71 | -0.88 | -0.98 | 0.18 | -3.48 | 1.95 |
| Revenue CAGR (3Y) % | 1.71 | -6.44 | -14.79 | -14.92 | -4.54 | 10.18 | 2.21 | 10.33 |
| Net income CAGR (3Y) % | 26.43 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | 25.09 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | -- | -- | -- | 246.28 | 145.06 | 149.59 |
| ROA % | -8.01 | -7.33 | -6.89 | 1.16 | 1.20 | 1.30 |
| ROIC % | -- | -- | -- | 7.70 | 8.25 | 8.53 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | -12.80 | -10.49 | -8.56 | 6.04 | 5.71 | 5.69 |
| FCF / sales % | -- | -- | -- | -- | -- | -- |
| Current ratio | 1.23 | 1.23 | 1.18 | 1.19 | 1.18 | 1.14 |
| Quick ratio | 0.35 | 0.34 | 0.34 | 0.38 | 0.32 | 0.30 |
| Debt / assets | -- | -- | -- | 999.14 | 789.32 | 753.20 |
| LT debt / equity | -- | -- | -- | 837.68 | 741.58 | 678.29 |
| Interest coverage | -3.10 | -2.72 | -2.41 | 1.95 | 1.96 | 2.08 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Commercial Airplanes (BCA)47.85%
Defense, Space & Security (BDS)30.47%
Global Services (BGS)21.76%
Quote time 2026-09-04 20:02:32
For reference only, not investment advice.