FN2 Earnings Intelligence
The Boeing Company balance sheet (quarterly)
The Boeing Company (BA) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $9,961 | $10,142 | $7,087 | $6,173 | $9,441 |
| + Debt | $61,871 | $61,324 | $61,862 | $61,919 | $49,817 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $17,840 | $19,496 | $22,749 | $23,270 | $22,217 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$3,507 | $2,417 | $2,435 | -$2,375 | $2,546 |
| % Margin | -19.7% | 12.4% | 10.7% | -10.2% | 11.5% |
| EBITDA | - | $927 | $284 | -$4,290 | $1,021 |
| % Margin | - | 4.8% | 1.2% | -18.4% | 4.6% |
| Net Income | -$6,170 | -$37 | -$611 | -$5,337 | -$4 |
| % Margin | -34.6% | -0.2% | -2.7% | -22.9% | -0.0% |
| Diluted EPS | -$9.97 | -$0.16 | -$0.92 | -$7.14 | -$0.11 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$1,616 | - | - | -$179 |
| CapEx | - | $674 | - | - | $1,275 |
| Free Cash Flow | - | -$2,290 | - | - | -$1,454 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $17,840 | $19,496 | $22,749 | $23,270 | $22,217 |
| Gross Profit | -$3,507 | $2,417 | $2,435 | -$2,375 | $2,546 |
| EBITDA | - | $927 | $284 | -$4,290 | $1,021 |
| Net Income | -$6,170 | -$37 | -$611 | -$5,337 | -$4 |
| Diluted EPS | -$9.97 | -$0.16 | -$0.92 | -$7.14 | -$0.11 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9,961 | $10,142 | $7,087 | $6,173 | $9,441 |
| Short-term Debt | $4,474 | $7,930 | $8,719 | $8,742 | $2,855 |
| Long-term Debt | $57,397 | $53,394 | $53,143 | $53,177 | $46,962 |
| Total Debt | $61,871 | $61,324 | $61,862 | $61,919 | $49,817 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$1,616 | - | - | -$179 |
| Capital Expenditure | - | $674 | - | - | $1,275 |
| Free Cash Flow | - | -$2,290 | - | - | -$1,454 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -19.7% | 12.4% | 10.7% | -10.2% | 11.5% |
| EBITDA Margin | - | 4.8% | 1.2% | -18.4% | 4.6% |
| Net Margin | -34.6% | -0.2% | -2.7% | -22.9% | -0.0% |
| FCF Margin | - | -11.7% | - | - | -6.5% |
| Diluted EPS Growth | - | - | - | - | - |