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Price
Performance · vs S&P 500
Company
The Boeing Company
NYSE · USD
Large cap
3.37× peer median
0.61× peer median
22% more volatile
Claude reads this page's data and writes up The Boeing Company's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$24.4B of net debt against $1.1B of annual operating cash flow.
Liquidity · FY25
$89.5B of revenue against $94.9B of operating costs: an operating loss of $5.5B.
Profitability · FY25
$128.5B of current assets against $108.1B due within a year.
Liquidity · FY25
-4.6% in FY21 to -6.1% in FY25.
Profitability · FY25
$62.3B in FY21 to $89.5B in FY25, with the latest year up 34.5%.
Growth · FY25
Revenue came in above consensus by 3.6% on average over the last four reports.
Quality · Jul '26
$29.4B of cash and short-term investments against $1.9B of annual cash burn. Financing raised since the filing is not counted.
Liquidity · FY25
Before Boeing Co‘s (NYSE:BA) chart deteriorated into a Death Cross , billionaire investors David Tepper and Paul Tudor Jones had already initiated new positions in the aerospace giant, suggesting they may be looking beyond today's turbulence toward a longer-term recovery.
ROCHESTER, N.H.--(BUSINESS WIRE)--Albany Engineered Composites, a segment of Albany International Corp. (NYSE: AIN), announced today it reached an agreement with Boeing (NYSE: BA) to continue composite fuselage frame manufacturing for the 787 Dreamliner. Under the agreement, Albany continues to manufacture about 300 unique composite fuselage frames for the 787 Dreamliner, including forward sections 41 and 43 and aft section 47. Albany has produced composite fuselage frames for Sections 41 and 4.
The jet maker bought Spirit AeroSystems in December, and has since uncovered large liabilities it initially hadn't identified.
Boeing paid a $3.1 million fine to the Federal Aviation Administration earlier this year after the agency said the planemaker had committed a series of safety violations, including actions tied to the 2024 Alaska Airlines MAX 9 mid-air emergency, the agency told Reuters Wednesday.
ARLINGTON, Va., Sept. 2, 2026 /PRNewswire/ -- Boeing [NYSE: BA] President and Chief Executive Officer Kelly Ortberg will speak at the Morgan Stanley Laguna Conference on September 16 at 11:30 a.m.
Ethiopian Airlines is nearing a deal to buy up to 10 long-haul Boeing freighters as plans edge forward for a new African hub to compete with Gulf carriers, two industry sources said.
Average month-end to month-end move for BAin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$22.9B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+24.8% vs the four before
Q2 FY26 · +8.0% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one. “Not broken out” is the remainder, pinned last whatever its size: the named segments reach 46% of reported revenue, and the rest was filed without a segment label at all.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+34.5% YoY
+7.8 pp YoY
+10.2 pp YoY
+$14.1B YoY
+20.3 pp YoY
+$20.85 YoY
+$12.5B YoY
+$2.9B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 10.9 | 13.8 | 12.7 | 14.6 | 8.1 |
| Short-term investments | 18.5 | 12.5 | 3.3 | 2.6 | 8.2 |
| Receivables | 12.1 | 11.2 | 11.1 | 11.3 | 11.4 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1 | −12.1 | 6.0 | 3.5 | −3.4 |
| Capital expenditure | −2.9 | −2.3 | −1.5 | −1.2 | −1.0 |
| Free cash flow | −1.9 | −14.4 | 4.4 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| BA | 78.8 | -212.7 | -4.42 | 1.8 | 1.7 | 0.15 | 48% | 11% |
| RTX | 35.2 | 27.9 | 1.37 | 2.9 | 2.8 | 0.36 | 20% | 8% |
| UNP | 23.4 | 22.1 | 2.38 | 6.8 | 6.4 | 0.84 | 9% | 8% |
| ETN | 40.3 | 29.3 | 1.39 | 5.1 | 4.7 | 0.36 | 21% | 13% |
| LMT | 19.6 | 17.5 | 0.98 | 1.6 | 1.5 | 0.23 | 18% | 7% |
| GD | 22.0 | 21.6 | 2.48 | 1.8 | 1.8 | 0.34 | 9% | 5% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
No live DCF model data for BAright now: the data source didn't return it.
Last 12M · $0M bought · $9M sold · net −$9M
| Inventory |
|---|
| 84.7 |
| 87.5 |
| 79.7 |
| 78.2 |
| 78.8 |
| Total current assets | 128.5 | 128.0 | 109.3 | 109.5 | 108.7 |
|---|
| Property, plant & equipment | 15.6 | 11.7 | 11.5 | 10.6 | 10.9 |
|---|
| Long-term investments | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
|---|
| Other non-current assets | 23.1 | 15.6 | 15.2 | 16.0 | 18.0 |
|---|
| Total assets | 168.2 | 156.4 | 137.0 | 137.1 | 138.6 |
|---|
| Accounts payable | 13.1 | 11.4 | 12.0 | 10.2 | 9.3 |
|---|
| Short-term debt | 8.3 | 1.2 | 5.1 | 5.1 | 1.2 |
|---|
| Total current liabilities | 108.1 | 97.1 | 95.8 | 90.1 | 82.0 |
|---|
| Long-term debt | 45.5 | 52.4 | 46.9 | 51.7 | 56.7 |
|---|
| Total liabilities | 162.8 | 160.3 | 154.2 | 152.9 | 153.4 |
|---|
| Shareholders’ equity | 5.5 | −3.9 | −17.2 | −15.9 | −15.0 |
|---|
Fiscal year · latest five reported years
| 2.3 |
| −4.4 |
| Investing cash flow | 0.5 | −12.0 | −2.4 | 4.4 | 9.3 |
|---|
| Dividends paid | −0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Share buybacks | −0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Net debt issued / (repaid) | −3.5 | 1.5 | −5.1 | −1.3 | −5.6 |
|---|
| Financing cash flow | −3.8 | 25.2 | −5.5 | −1.3 | −5.6 |
|---|
| Net change in cash | −2.2 | 1.1 | −1.9 | 6.5 | 0.3 |
|---|
Fiscal year · outflows shown negative