Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Boeing Company (BA) had Revenue of $23.95B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$23.95B
Net Income	$8.13B
Cost of Goods Sold	$22.14B
Gross Profit	$1.81B
Operating Expenses	$15.17B
Operating Income	$8.78B
Non-Operating Income/Expense	$-458.00M
Pre-Tax Income	$8.32B
Normalized Pre-Tax Income	$8.32B
Income after Taxes	$8.22B
Income from Continuous Operations	$8.22B
Consolidated Net Income/Loss	$8.22B
Normalized Income after Taxes	$8.22B
EBIT	$8.78B
EBITDA	$9.31B
Weighted-Average Shares Outstanding (Basic)	759.80M
Weighted-Average Shares Outstanding (Diluted)	762.30M
Earnings per Share (EPS) (Basic)	$10.71
Earnings per Share (EPS) (Diluted)	$10.70
Balance Sheet Financials
Current Assets	$128.46B
Property, Plant, and Equipment	$15.36B
Long-Term Assets	$39.78B
Total Assets	$168.24B
Current Liabilities	$108.11B
Long-Term Debt	$45.64B
Long-Term Liabilities	$54.66B
Total Liabilities	$162.78B
Common Equity	$5.45B
Tangible Shareholders Equity	$-13.38B
Shareholders Equity	$5.46B
Common Shares Outstanding	784.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$499.00M
Cash Flow from Financial Activities	$-3.76B
Beginning Cash	$13.82B
End Cash	$10.92B
Increase/Decrease in Cash	$-2.90B
Stock-Based Compensation	$426.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-331.00M
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	9.91
Gross Margin	7.57%
Operating Margin	36.65%
EBIT Margin	36.65%
EBITDA Margin	--
Pre-Tax Profit Margin	34.74%
Profit Margin	33.96%
Free Cash Flow	$-1.79B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.26
Receiveable Turnover	1.98
Days Sales in Receivables	45.39
Return on Equity	150.80%
Return on Tangible Equity	-61.41%
Return on Assets	4.89%
Return on Investments	16.09%
Book Value Per Share	$6.95
Free Cash Flow per Share	$-2.35
Operating Cash Flow per Share	$1.40

Data from Zacks Investment Research, Inc.