FN2 Earnings Intelligence
The Boeing Company ratios (quarterly)
The Boeing Company (BA) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $10,142 | $7,087 | $6,173 | $9,441 | $7,239 | - | - |
| + Debt | $61,324 | $61,862 | $61,919 | $49,817 | $50,161 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $19,496 | $22,749 | $23,270 | $22,217 | $24,560 | $23,949.7 | $26,292.6 |
| % Growth | - | - | - | - | - | 2.9% | - |
| Gross Profit | $2,417 | $2,435 | -$2,375 | $2,546 | $2,414 | - | - |
| % Margin | 12.4% | 10.7% | -10.2% | 11.5% | 9.8% | - | - |
| EBITDA | $927 | $284 | -$4,290 | $1,021 | $752 | - | - |
| % Margin | 4.8% | 1.2% | -18.4% | 4.6% | 3.1% | - | - |
| Net Income | -$37 | -$611 | -$5,337 | -$4 | -$444 | - | - |
| % Margin | -0.2% | -2.7% | -22.9% | -0.0% | -1.8% | - | - |
| Diluted EPS | -$0.16 | -$0.92 | -$7.14 | -$0.11 | -$0.67 | -$0.25 | $0.06 |
| % Growth | - | - | - | - | - | 96.4% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $19,496 | $22,749 | $23,270 | $22,217 | $24,560 | $23,949.7 | $26,292.6 |
| Gross Profit | $2,417 | $2,435 | -$2,375 | $2,546 | $2,414 | - | - |
| EBITDA | $927 | $284 | -$4,290 | $1,021 | $752 | - | - |
| Net Income | -$37 | -$611 | -$5,337 | -$4 | -$444 | - | - |
| Diluted EPS | -$0.16 | -$0.92 | -$7.14 | -$0.11 | -$0.67 | -$0.25 | $0.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,142 | $7,087 | $6,173 | $9,441 | $7,239 |
| Short-term Debt | $7,930 | $8,719 | $8,742 | $2,855 | $4,565 |
| Long-term Debt | $53,394 | $53,143 | $53,177 | $46,962 | $45,596 |
| Total Debt | $61,324 | $61,862 | $61,919 | $49,817 | $50,161 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.4% | 10.7% | -10.2% | 11.5% | 9.8% |
| EBITDA Margin | 4.8% | 1.2% | -18.4% | 4.6% | 3.1% |
| Net Margin | -0.2% | -2.7% | -22.9% | -0.0% | -1.8% |
| FCF Margin | -11.7% | - | - | -6.5% | - |
| Diluted EPS Growth | - | - | - | - | - |
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