Boeing financials
$187.68+1.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.56B | $22.22B | $23.95B | $23.27B | $22.75B | $19.50B | $15.24B | $17.84B | $16.87B | $16.57B | $22.02B | $18.10B |
| Gross profit | $2.41B | $2.55B | $1.81B | -$2.38B | $2.44B | $2.42B | -$1.59B | -$3.51B | $1.23B | $1.88B | $2.70B | $1.17B |
| Gross margin | 9.8% | 11.5% | 7.6% | −10.2% | 10.7% | 12.4% | −10.4% | −19.7% | 7.3% | 11.3% | 12.2% | 6.4% |
| Operating income | $89.0M | $436.0M | -$832.0M | -$4.78B | -$243.0M | $464.0M | -$3.81B | -$5.76B | -$1.09B | -$86.0M | $236.0M | -$808.0M |
| Net income | -$530.0M | -$90.0M | $8.13B | -$5.42B | -$697.0M | -$123.0M | -$3.92B | -$6.17B | -$1.44B | -$343.0M | -$23.0M | -$1.64B |
| Net margin | −2.2% | −0.4% | 34.0% | −23.3% | −3.1% | −0.6% | −25.7% | −34.6% | −8.5% | −2.1% | −0.1% | −9.0% |
| Diluted EPS | $-0.67 | $-0.11 | $10.44 | $-7.14 | $-0.92 | $-0.16 | $-5.30 | $-9.97 | $-2.33 | $-0.56 | $-0.04 | $-2.70 |
| EBITDA | $685.0M | $1.01B | -$296.0M | -$4.29B | $217.0M | $930.0M | -$3.30B | -$5.32B | -$654.0M | $356.0M | $236.0M | -$341.0M |
| Operating cash flow | $1.36B | -$179.0M | $1.33B | $1.12B | $227.0M | -$1.62B | -$3.45B | -$1.34B | -$3.92B | -$3.36B | $3.38B | $22.0M |
| Free cash flow | $631.0M | -$1.45B | $375.0M | $238.0M | -$200.0M | -$2.29B | -$4.10B | -$1.96B | -$4.33B | -$3.93B | $2.95B | -$310.0M |
| Diluted shares | 790.6M | 788.0M | 779.3M | 759.9M | 756.6M | 753.4M | 739.8M | 618.6M | 616.3M | 612.9M | 608.0M | 607.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.24B | $9.44B | $10.92B | $6.17B | $7.09B | $10.14B |
| Short-term investments | $12.78B | $11.46B | $18.48B | $16.81B | $15.88B | $13.53B |
| Total debt | $45.90B | $47.21B | $54.10B | $53.35B | $53.32B | $53.62B |
| Total assets | $165.87B | $164.79B | $168.24B | $150.02B | $155.12B | $156.49B |
| Total liabilities | $159.75B | $158.80B | $162.78B | $158.28B | $158.42B | $159.82B |
| Shareholders' equity | $6.12B | $5.98B | $5.46B | -$8.26B | -$3.30B | -$3.33B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology