BOEING CO

BA 10-Q · Q3 2025

BA Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 23,270 17,840 +30.4%
Show Product Lines breakouts
Product 19,642 14,534 +35.1%
Service 3,628 3,306 +9.7%
Show Business Segments breakouts
Commercial Airplanes · Intersegment Elimination 65 20 +225.0%
Commercial Airplanes · Operating Segments 11,094 7,443 +49.1%
Defense, Space & Security · Operating Segments 6,902 5,536 +24.7%
Global Services · Intersegment Elimination 113 84 +34.5%
Global Services · Operating Segments 5,370 4,901 +9.6%
Show Consolidation Items breakouts
Unallocated items, eliminations and other -96 -40 -140.0%
Cost of Revenue (Q)
Show Product Lines breakouts
Product -22,737 -18,413 -23.5%
Service -2,908 -2,934 +0.9%
Cost of Revenue -25,645 -21,347 -20.1%
Gross Profit -2,375 -3,507 +32.3%
Income Lossfrom Investments 14 -15 +193.3%
General & Administrative -1,522 -1,085 -40.3%
Research & Development -897 -1,154 +22.3%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments -565 -779 +27.5%
Defense, Space & Security · Operating Segments -198 -234 +15.4%
Global Services · Operating Segments -32 -36 +11.1%
Show Consolidation Items breakouts
Unallocated items, eliminations and other -102 -105 +2.9%
Gain Loss On Disposition Of Assets -1
Operating Income -4,781 -5,761 +17.0%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments -5,353 -4,021 -33.1%
Defense, Space & Security · Operating Segments 114 -2,384 +104.8%
Global Services · Operating Segments 938 834 +12.5%
Show Consolidation Items breakouts
Operating Segments -4,301 -5,571 +22.8%
Other Non-Operating Income (Expense) 276 265 +4.2%
Interest And Debt Expense -694 -728 +4.7%
Income Before Taxes -5,199 -6,224 +16.5%
Income Tax Expense (Benefit) -140 50 -380.0%
Net Income -5,339 -6,174 +13.5%
Show Equity Components breakouts
Noncontrolling Interest -2 -4 +50.0%
Retained Earnings -5,337 -6,170 +13.5%
Net Income Loss Attributable To Noncontrolling Interest -2 -4 +50.0%
Net Income -5,337 -6,170 +13.5%
Preferred Stock Dividends Income Statement Impact 87
Net Income Loss Available To Common Stockholders Basic -5,424 -6,170 +12.1%
Net Income Loss Available To Common Stockholders Diluted -5,424 -6,170 +12.1%
EPS (Basic) -7.14 -9.97 +28.4%
EPS (Diluted) -7.14 -9.97 +28.4%
Revenue (Q)
Show Business Segments breakouts
Commercial Airplanes · Asia 3,509 2,635 +33.2%
Commercial Airplanes · Europe 2,291 1,499 +52.8%
Commercial Airplanes · Middle East 1,266 444 +185.1%
Commercial Airplanes · Non Us 7,847 5,069 +54.8%
Commercial Airplanes · Operating Segments 11,029 7,423 +48.6%
Commercial Airplanes · Other non-U.S. 781 491 +59.1%
Commercial Airplanes · US 3,182 2,354 +35.2%
Defense, Space & Security · Non Us 1,577 1,175 +34.2%
Defense, Space & Security · US 5,325 4,361 +22.1%
Global Services · Operating Segments 3,088 2,882 +7.1%
Global Services · Operating Segments 5,257 4,817 +9.1%
Global Services · Operating Segments 2,169 1,935 +12.1%
Comprehensive Income -5,342 -6,051 +11.7%
Other Comprehensive Income -5 119 -104.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5 119 -104.2%
Wtd Avg Shares (Basic) 759.9 618.6 +22.8%
Wtd Avg Shares (Diluted) 759.9 618.6 +22.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -25 63 -139.7%
Show Derivative Risk breakouts
Commodity Contract 10 6 +66.7%
Foreign Exchange Contract -35 57 -161.4%
Operating Lease Lease Income 12 13 -7.7%
Income Loss From Equity Method Investments 17 -3 +666.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 6,173 9,961 -38.0%
Short-Term Investments 16,811 509 +3202.8%
Accounts Receivable 3,314 2,894 +14.5%
Other Assets Current 2,904 2,918 -0.5%
Assets Of Disposal Group Including Discontinued Operation Current 1,473
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Digital Aviation Solutions 1,473
Total Current Assets 122,132 109,436 +11.6%
Non-Current Assets
Property, Plant & Equipment 12,078 11,236 +7.5%
Goodwill 7,281 8,112 -10.2%
Show Business Segments breakouts
Defense, Space & Security · Military Aircraft 1,295 1,295 0.0%
Deferred Tax Assets 44 44 0.0%
Long Term Investments 1,050 1,030 +1.9%
Other Non-Current Assets 5,698 5,505 +3.5%
Total Assets 150,023 137,695 +9.0%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments 78,678 81,050 -2.9%
Defense, Space & Security · Operating Segments 16,371 15,739 +4.0%
Global Services · Operating Segments 17,338 16,724 +3.7%
Show Consolidation Items breakouts
Unallocated items, eliminations and other 37,636 24,182 +55.6%
Other Assets
Unbilled Contracts Receivable 9,032 9,356 -3.5%
Inventory Net Of Allowances Customer Advances And Progress Billings 82,425 83,341 -1.1%
Financing Receivables And Operating Lease Equipment Net 245
Intangible Assets Net Excluding Goodwill 1,495 2,011 -25.7%
Current Liabilities
Accounts Payable 11,732 12,267 -4.4%
Accrued Liabilities 24,364 22,628 +7.7%
Deferred Revenue (Current) 57,962 57,931 +0.1%
Debt Current 8,742 4,474 +95.4%
Liabilities Of Disposal Group Including Discontinued Operation Current 524
Show Disposal Group Classification breakouts
Disposal Group Heldforsale Not Discontinued Operations · Digital Aviation Solutions 524
Total Current Liabilities 103,324 97,300 +6.2%
Non-Current Liabilities
Deferred Tax Liabilities 191 249 -23.3%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 2,086 2,121 -1.7%
Defined Benefit Pension Plan Liabilities Noncurrent 5,714 6,097 -6.3%
Other Non-Current Liabilities 2,350 2,314 +1.6%
Total Liabilities 158,276 161,257 -1.8%
Long-Term Debt -53,177 -57,397 +7.4%
Other Liabilities
Long Term Debt And Capital Lease Obligations 44,611 53,176 -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 19,218 10,925 +75.9%
Treasury Stock Common Value -31,109 -48,564 +35.9%
Retained Earnings 9,118 19,299 -52.8%
Accumulated Other Comprehensive Income -10,544
Total Stockholders' Equity -8,250 -23,552 +65.0%
Minority Interest -3 -10 +70.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest -8,253 -23,562 +65.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -10,477 -10,197 -2.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 2 25 -92.0%
Accumulated Net Unrealized Investment Gain Loss 2 3 -33.3%
Accumulated Other Comprehensive Income -10,544 -10,273 -2.6%
Accumulated Translation Adjustment -71 -104 +31.7%
Additional Paid In Capital 19,218 10,925 +75.9%
Common Stock 5,061 5,061 0.0%
Noncontrolling Interest -3 -10 +70.0%
Preferred Stock · Convertible Preferred Stock 6
Retained Earnings 9,118 19,299 -52.8%
Treasury Stock Common -31,109 -48,564 +35.9%
Total Liabilities & Equity 150,023 137,695 +9.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 343 310 +10.6%
Show Consolidation Items breakouts
Unallocated items, eliminations and other 40 -118 +133.9%
Employee401k Treasury Stock Contribution Noncash Expense 1,173 1,315 -10.8%
Depreciation & Amortization 1,417 1,327 +6.8%
Show Business Segments breakouts
Commercial Airplanes · Operating Segments 323 283 +14.1%
Defense, Space & Security · Operating Segments 159 153 +3.9%
Global Services · Operating Segments 225 227 -0.9%
Show Consolidation Items breakouts
Unallocated items, eliminations and other 710 664 +6.9%
Asset Impairment Charges 32 48 -33.3%
Show Fair Value By Asset Class breakouts
Investments · Fair Value Measurements Nonrecurring 29 30 -3.3%
Other Assets · Fair Value Measurements Nonrecurring 3 3 0.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Nonrecurring 32 48 -33.3%
Commercial Airplane Programs Change In Accounting Estimate 5,140 3,006 +71.0%
Commercial Airplane Programs Change In Accounting Estimate (Q)
Show Aircraft Type breakouts
Airplane Program 777x 4,899
Other Non-Cash Items 217 270 -19.6%
Change in Accounts Receivable -836 -275 -204.0%
Increase Decrease In Contract With Customer Asset -679 -1,042 +34.8%
Change in Deferred Revenue -2,065 1,666 -223.9%
Change in Inventory -116 -6,854 +98.3%
Increase Decrease In Other Current Assets 227 -26 +973.1%
Change in Accounts Payable 539 122 +341.8%
Increase Decrease In Other Accrued Liabilities 574 327 +75.5%
Increase Decrease In Income Taxes 93 -282 +133.0%
Change in Other Liabilities -294 -228 -28.9%
Increase Decrease In Pension And Postretirement Obligations -436 -736 +40.8%
Increase Decrease Financing Receivables And Operating Lease Equipment Net 274 258 +6.2%
Increase Decrease In Other Operating Capital Net 176 137 +28.5%
Net Cash from Operations -266 -8,630 +96.9%
Investing Activities
Capital Expenditures -1,986 -1,582 -25.5%
Proceeds From Sale Of Property Plant And Equipment 5 46 -89.1%
Proceeds From Disposition Of Investment Investing Activity 35
Payments To Acquire Investments -36,337 -1,751 -1975.2%
Show Investment Type breakouts
Time Deposits -35,865 -1,298 -2663.1%
Proceeds From Sale Maturity And Collections Of Investments 32,674 4,546 +618.7%
Show Investment Type breakouts
Time Deposits 32,235 4,053 +695.3%
Increase Decrease From Supplier Notes Receivable -292 -494 +40.9%
Net Cash from Investing -5,901 653 -1003.7%
Financing Activities
Proceeds From Issuance Of Debt 138 10,120 -98.6%
Debt Repayments -721 -4,824 +85.1%
Tax Withholding for Share Compensation -28 -73 +61.6%
Payments Of Dividends -244
Proceeds From Payments For Other Financing Activities 43 15 +186.7%
Net Cash from Financing -812 5,238 -115.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39 8 +387.5%
Net Change in Cash -6,940 -2,731 -154.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6,882 9,982 -31.1%
Restricted Cash And Cash Equivalents 709 21 +3276.2%

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

This table is rendered from the same JSON returned by /api/financials.

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