THE BOEING COMPANY

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BACIK 000001292719 fiscal years

RevenueFY2025

$89.46B34.5%

Net incomeFY2025

$2.23B118.9%

Free cash flowFY2025

−$1.88B86.9%

Diluted EPSFY2025

$2.48113.5%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.3× since FY2007 · net margin 6.1% → 2.5%

MarginsNet marginFCF margin

FY2025: net 2.5% · free cash flow -2.1% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.06B operating cash − $2.94B capex = −$1.88B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -206% (FY2008) → 41% (FY2025) · on assets 1.3%

Balance sheetLiabilitiesEquity

FY2025: $168.24B assets · $162.78B liabilities · $5.45B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	89,463	66,517	77,794	66,608	62,286	58,158	76,559	101,127	94,005	93,496	96,114	90,762
Net income	2,235	(11,817)	(2,222)	(4,935)	(4,202)	(11,873)	(636)	10,460	8,458	5,034	5,176	5,446
Diluted EPS	2.48	(18.36)	(3.67)	(8.30)	(7.15)	(20.88)	(1.12)	17.85	13.85	7.83	7.44	7.38
Diluted shares	762	647	606	595	588	569	565	586	610	643	695	737
Operating cash flow	1,065	(12,080)	5,960	3,512	(3,416)	(18,410)	(2,446)	15,322	13,346	10,496	9,363	8,858
Capital expenditures	2,942	2,230	1,527	1,222	980	1,303	1,834	1,722	1,739	2,613	2,450	2,236
Free cash flow	(1,877)	(14,310)	4,433	2,290	(4,396)	(19,713)	(4,280)	13,600	11,607	7,883	6,913	6,622
Cash & equivalents	10,921	13,801	12,691	14,614	8,052	7,752	9,485	7,637	8,813	8,801	11,302	11,733
Total assets	168,235	156,363	137,012	137,100	138,552	152,136	133,625	117,359	112,362	89,997	94,408	92,921
Total liabilities	162,778	160,277	154,240	152,948	153,398	170,211	141,925	—	—	—	—	—
Shareholders' equity	5,454	(3,908)	(17,233)	(15,883)	(14,999)	(18,316)	(8,617)	339	1,656	817	6,335	8,665

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology