THE Boeing
THE BOEING COMPANY
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$89.5B
Operating marginCalculated
4.8%
Net assets to total assetsCalculated
3.2%
Company profile
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Disclosed data
Profitability
★★☆☆☆position among all companies
4.8%
Growth (revenue, 4-year average)
★★★★☆position among all companies
9.5%
Capital efficiency
★★★★★position among all companies
41.0%
Revenue and profit
Performance, financial position and capital allocation
THE Boeing
Recent performance trends
THE Boeing
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$62.3 billion | US$66.6 billion | US$77.8 billion | US$66.5 billion | US$89.5 billion |
| Operating income | US$-2.9 billion | US$-3.5 billion | US$-0.8 billion | US$-10.7 billion | US$4.3 billion |
| Net income | US$-4.2 billion | US$-4.9 billion | US$-2.2 billion | US$-11.8 billion | US$2.2 billion |
| Total assets | US$138.6 billion | US$137.1 billion | US$137.0 billion | US$156.4 billion | US$168.2 billion |
| Shareholders' equity | US$-15.0 billion | US$-15.9 billion | US$-17.2 billion | US$-3.9 billion | US$5.5 billion |
| Net cash provided by (used in) operating activities | US$-3.4 billion | US$3.5 billion | US$6.0 billion | US$-12.1 billion | US$1.1 billion |
| Net cash provided by (used in) investing activities | US$9.3 billion | US$4.4 billion | US$-2.4 billion | US$-12.0 billion | US$0.5 billion |
| Net cash provided by (used in) financing activities | US$-5.6 billion | US$-1.3 billion | US$-5.5 billion | US$25.2 billion | US$-3.8 billion |
| Cash and cash equivalents | US$8.1 billion | US$14.6 billion | US$12.7 billion | US$13.8 billion | US$10.9 billion |
Revenue scale in the same industry
THE Boeing
Transportation equipment: 34 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Ford Motor US$187.3B
- 2 General Motors US$185.0B
- 3 Tesla US$94.8B
- 4 THE BoeingThis company US$89.5B
- 5 RTX US$88.6B
- 6 Lockheed Martin US$75.0B
- … 28 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$2.9 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$10.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-3.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.1 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$2.0 billion | Consolidated | Disclosed |
| Dividends paid | US$0.3 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$5.5 billion | Consolidated | Disclosed |
| Non-controlling interests | US$3.00 million | Consolidated | Disclosed |
| Net assets | US$5.5 billion | Consolidated | Disclosed |
| Net sales | US$89.5 billion | Consolidated | Disclosed |
| Operating income | US$4.3 billion | Consolidated | Disclosed |
| Net income | US$2.2 billion | Consolidated | Disclosed |
| Total assets | US$168.2 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net assets to total assets | 3.2% | Consolidated | Calculated |
| Net margin | 2.5% | Consolidated | Calculated |
| Return on equity | 41.0% | Consolidated | Calculated |