BOEING CO

BA 10-Q · Q2 2025

BA Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 22,749 16,866 +34.9%
Show Product Lines breakouts
Product 19,122 13,524 +41.4%
Service 3,627 3,342 +8.5%
Show Business Segments breakouts
Commercial Airplanes · Intersegment Elimination 20 23 -13.0%
Commercial Airplanes · Operating Segments 10,874 6,003 +81.1%
Defense, Space & Security · Operating Segments 6,617 6,021 +9.9%
Global Services · Intersegment Elimination 113 94 +20.2%
Global Services · Operating Segments 5,281 4,889 +8.0%
Show Consolidation Items breakouts
Unallocated items, eliminations and other -23 -47 +51.1%
Cost of Revenue (Q)
Show Product Lines breakouts
Product -17,406 -12,907 -34.9%
Service -2,908 -2,730 -6.5%
Cost of Revenue -20,314 -15,637 -29.9%
Gross Profit 2,435 1,229 +98.1%
Income Lossfrom Investments 25 7 +257.1%
General & Administrative -1,793 -1,377 -30.2%
Research & Development -910 -954 +4.6%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments -558 -555 -0.5%
Defense, Space & Security · Operating Segments -221 -259 +14.7%
Global Services · Operating Segments -30 -41 +26.8%
Show Consolidation Items breakouts
Unallocated items, eliminations and other -101 -99 -2.0%
Gain Loss On Disposition Of Assets 67 5 +1240.0%
Operating Income -176 -1,090 +83.9%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments -557 -715 +22.1%
Defense, Space & Security · Operating Segments 110 -913 +112.0%
Global Services · Operating Segments 1,049 870 +20.6%
Show Consolidation Items breakouts
Operating Segments 602 -758 +179.4%
Other Non-Operating Income (Expense) 325 248 +31.0%
Interest And Debt Expense -710 -673 -5.5%
Income Before Taxes -561 -1,515 +63.0%
Income Tax Expense (Benefit) -51 76 -167.1%
Net Income -612 -1,439 +57.5%
Show Equity Components breakouts
Noncontrolling Interest -1
Retained Earnings -611 -1,439 +57.5%
Net Income Loss Attributable To Noncontrolling Interest -1
Net Income -611 -1,439 +57.5%
Preferred Stock Dividends Income Statement Impact 86
Net Income Loss Available To Common Stockholders Basic -697 -1,439 +51.6%
Net Income Loss Available To Common Stockholders Diluted -697 -1,439 +51.6%
EPS (Basic) -0.92 -2.33 +60.5%
EPS (Diluted) -0.92 -2.33 +60.5%
Revenue (Q)
Show Business Segments breakouts
Commercial Airplanes · Asia 2,422 2,280 +6.2%
Commercial Airplanes · Customer Concessions 5
Commercial Airplanes · Europe 990 777 +27.4%
Commercial Airplanes · Middle East 1,277 406 +214.5%
Commercial Airplanes · Non Us 5,488 3,807 +44.2%
Commercial Airplanes · Operating Segments 10,854 5,980 +81.5%
Commercial Airplanes · Other non-U.S. 799 344 +132.3%
Commercial Airplanes · US 5,361 2,173 +146.7%
Defense, Space & Security · Non Us 1,390 1,502 -7.5%
Defense, Space & Security · US 5,227 4,519 +15.7%
Global Services · Operating Segments 2,996 2,900 +3.3%
Global Services · Operating Segments 5,168 4,795 +7.8%
Global Services · Operating Segments 2,172 1,895 +14.6%
Comprehensive Income -390 -1,419 +72.5%
Other Comprehensive Income 221 20 +1005.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 221 20 +1005.0%
Wtd Avg Shares (Basic) 756.6 616.3 +22.8%
Wtd Avg Shares (Diluted) 756.6 616.3 +22.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 138 -11 +1354.5%
Show Derivative Risk breakouts
Commodity Contract 4 7 -42.9%
Foreign Exchange Contract 134 -18 +844.4%
Income Loss From Equity Method Investments 34 18 +88.9%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 7,087 10,894 -34.9%
Short-Term Investments 15,880 1,727 +819.5%
Accounts Receivable 3,190 3,155 +1.1%
Notes And Loans Receivable Net Current 16
Other Assets Current 2,563 3,282 -21.9%
Assets Of Disposal Group Including Discontinued Operation Current 1,451
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Digital Aviation Solutions 1,451
Total Current Assets 127,301 114,439 +11.2%
Non-Current Assets
Property, Plant & Equipment 11,658 10,976 +6.2%
Goodwill 7,280
Show Business Segments breakouts
Defense, Space & Security · Military Aircraft 1,295
Deferred Tax Assets 136
Long Term Investments 1,036 1,026 +1.0%
Other Non-Current Assets 5,849 5,319 +10.0%
Total Assets 155,120 142,720 +8.7%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments 84,326 83,478 +1.0%
Defense, Space & Security · Operating Segments 16,310 16,239 +0.4%
Global Services · Operating Segments 17,164 16,473 +4.2%
Show Consolidation Items breakouts
Unallocated items, eliminations and other 37,320 26,530 +40.7%
Other Assets
Unbilled Contracts Receivable 9,261 9,660 -4.1%
Inventory Net Of Allowances Customer Advances And Progress Billings 87,853 85,661 +2.6%
Financing Receivables And Operating Lease Equipment Net 318
Intangible Assets Net Excluding Goodwill 1,542 2,067 -25.4%
Current Liabilities
Accounts Payable 11,238 11,864 -5.3%
Accrued Liabilities 23,508 21,850 +7.6%
Deferred Revenue (Current) 59,407 58,151 +2.2%
Debt Current 8,719 4,765 +83.0%
Liabilities Of Disposal Group Including Discontinued Operation Current 504
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Digital Aviation Solutions 504
Total Current Liabilities 103,376 96,630 +7.0%
Non-Current Liabilities
Deferred Tax Liabilities 193 291 -33.7%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 2,116 2,159 -2.0%
Defined Benefit Pension Plan Liabilities Noncurrent 5,803 6,248 -7.1%
Other Non-Current Liabilities 2,324 2,212 +5.1%
Total Liabilities 158,416 160,702 -1.4%
Long-Term Debt -53,143 -57,669 +7.8%
Other Liabilities
Long Term Debt And Capital Lease Obligations 44,604 53,162 -16.1%
Stockholders' Equity
Preferred Stock Value (Q)
Show Statement Class Of Stock breakouts
Convertible Preferred Stock 6
Common Stock 5,061 5,061 0.0%
Additional Paid-In Capital 19,238 10,727 +79.3%
Treasury Stock Common Value -31,603 -48,841 +35.3%
Retained Earnings 14,542 25,469 -42.9%
Accumulated Other Comprehensive Income -10,539
Total Stockholders' Equity -3,295 -17,976 +81.7%
Minority Interest -1 -6 +83.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3,296 -17,982 +81.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10,494 -10,198 -2.9%
Accumulated Gain Loss Net Cash Flow Hedge Parent 23 -38 +160.5%
Accumulated Net Unrealized Investment Gain Loss 2 2 0.0%
Accumulated Other Comprehensive Income -10,539 -10,392 -1.4%
Accumulated Translation Adjustment -70 -158 +55.7%
Additional Paid In Capital 19,238 10,727 +79.3%
Common Stock 5,061 5,061 0.0%
Noncontrolling Interest -1 -6 +83.3%
Preferred Stock · Convertible Preferred Stock 6
Retained Earnings 14,542 25,469 -42.9%
Treasury Stock Common -31,603 -48,841 +35.3%
Total Liabilities & Equity 155,120 142,720 +8.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Stock-Based Compensation 254 208 +22.1%
Show Consolidation Items breakouts
Unallocated items, eliminations and other 51 -53 +196.2%
Employee401k Treasury Stock Contribution Noncash Expense 793 953 -16.8%
Depreciation & Amortization 926 883 +4.9%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments 212 195 +8.7%
Defense, Space & Security · Operating Segments 103 96 +7.3%
Global Services · Operating Segments 146 152 -3.9%
Show Consolidation Items breakouts
Unallocated items, eliminations and other 465 440 +5.7%
Asset Impairment Charges 30 34 -11.8%
Show Fair Value By Asset Class breakouts
Investments · Fair Value Measurements Nonrecurring 28 17 +64.7%
Other Assets · Fair Value Measurements Nonrecurring 2 3 -33.3%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Nonrecurring 30 34 -11.8%
Other Non-Cash Items 162 -34 +576.5%
Change in Accounts Receivable -683 -522 -30.8%
Increase Decrease In Contract With Customer Asset -908 -1,345 +32.5%
Change in Deferred Revenue -616 1,886 -132.7%
Change in Inventory -374 -5,937 +93.7%
Increase Decrease In Other Current Assets 265 -320 +182.8%
Change in Accounts Payable -46 -222 +79.3%
Increase Decrease In Other Accrued Liabilities -248 -443 +44.0%
Increase Decrease In Income Taxes -3 -188 +98.4%
Change in Other Liabilities -212 -148 -43.2%
Increase Decrease In Pension And Postretirement Obligations -292 -491 +40.5%
Increase Decrease Financing Receivables And Operating Lease Equipment Net 185 149 +24.2%
Increase Decrease In Other Operating Capital Net 85 51 +66.7%
Net Cash from Operations -1,389 -7,285 +80.9%
Investing Activities
Capital Expenditures -1,101 -971 -13.4%
Proceeds From Sale Of Property Plant And Equipment 4 30 -86.7%
Proceeds From Disposition Of Investment Investing Activity 35
Payments To Acquire Investments -21,581 -1,617 -1234.6%
Show Investment Type breakouts
Time Deposits -21,245 -1,298 -1536.7%
Proceeds From Sale Maturity And Collections Of Investments 18,847 3,173 +494.0%
Show Investment Type breakouts
Time Deposits 18,540 2,845 +551.7%
Increase Decrease From Supplier Notes Receivable -150 -486 +69.1%
Net Cash from Investing -3,946 -26 -15076.9%
Financing Activities
Proceeds From Issuance Of Debt 98 10,089 -99.0%
Debt Repayments -677 -4,481 +84.9%
Tax Withholding for Share Compensation -18 -67 +73.1%
Payments Of Dividends -158
Proceeds From Payments For Other Financing Activities 30 -3 +1100.0%
Net Cash from Financing -725 5,538 -113.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34 -25 +236.0%
Net Change in Cash -6,026 -1,798 -235.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7,796 10,915 -28.6%
Restricted Cash And Cash Equivalents 709 21 +3276.2%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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