Friday 6 November 2026
Export BA’s income statement to Excel — free account
The Boeing Company
BA Industrials Aerospace & Defense
The Boeing Company’s revenue for fiscal 2025 (year ended December 2025) was $89.5 billion, up 34.5% from fiscal 2024.
- Revenue
- +3.94%
- EPS
- +98.0%
- Free cash flow
- +101.7%
- Total debt
- −13.9%
Quarter to September 2026, against a year earlier
173.09
0.59
+0.34%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 6 |
| 246.77% | 145.06% | 148.84% | (858.49%) | ||
| 1.16% | 1.20% | 1.30% | 4.56% | ||
ROIC |
8.87% | 8.26% | 8.99% | 19.15% | |
Return on Tangible Assets |
5.29% | 5.59% | 6.66% | 22.85% | |
Average Days of Receivables |
49.28 | 52.57 | 51.16 | 54.79 | |
Free Cash Flow per Share |
(2.37) | (1.22) | (0.16) | 0.14 | |
Free Cash Flow |
(1,804.00) | (960.00) | (129.00) | 114.00 | |
Capital Expenditures |
(2,869.00) | (3,462.00) | (3,768.00) | (3,898.00) | |
| Other line items | |||||
Cash ROIC |
(2.03%) | (1.30%) | (0.18%) | 0.16% | |
Accounts Receivable Turnover |
7.69 | 7.17 | 7.33 | 7.14 | |
Accounts Payable Turnover |
6.96 | 7.09 | 7.00 | 6.36 | |
Inventory Turnover |
0.99 | 1.00 | 1.02 | 0.99 | |
Average Days of Payables |
56.18 | 57.03 | 58.44 | 64.90 | |
Days of Inventory on Hand |
362.88 | 362.75 | 360.07 | 386.12 | |
Tax Rate |
(0.15) | (0.12) | (0.12) | (0.02) | |
Research and Development Expense of Revenue |
4.04% | 3.99% | 3.92% | 3.81% | |
Selling, General and Administrative Expense of Revenue |
6.81% | 6.70% | 6.18% | 5.78% | |
Share Based Compensation of Revenue |
0.48% | 0.49% | 0.46% | 0.47% | |
Interest Coverage |
1.54 | 1.59 | 1.79 | 3.98 | |
Operating CF/Net income |
0.56 | 1.30 | 1.74 | 0.55 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.14 | |
Capex/Depreciation |
(1.47) | (1.68) | (1.72) | (1.70) | |
Revenue per Share |
117.75 | 116.98 | 118.89 | 119.73 | |
Operating CF per Share |
1.40 | 3.18 | 4.60 | 5.06 | |
Capex per Share |
(3.78) | (4.39) | (4.77) | (4.92) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 2 Nov 2026