Boeing (BA): financials, SEC filings and peers

Boeing (BA) is an aerospace & defense company in the Industrials sector of the S&P 500, headquartered in Arlington, Virginia.

It was founded in 1916 and joined the S&P 500 on March 4, 1957.

Its fiscal year ends in December, and its shares trade on the NYSE.

In its SEC filings it is classified as “Aircraft”.

Boeing at a glance

Revenue (12 months): $94.0B
Revenue growth: +24.8%
Operating margin: 4.9%
Net income (12 months): $2.4B
Free cash flow (12 months): −$210M
Cash: $7.2B
Debt: $45.6B
Diluted EPS (12 months): $2.81

Twelve months to June 30, 2026, from the 10-Q filed July 28, 2026.

Latest twelve months

Over the twelve months to June 30, 2026, Boeing reported revenue of $94.0 billion, up 24.8% from a year earlier.

Its operating margin was 4.9%, up 17.2 percentage points from a year earlier: for every $100 of sales, about $5 was left as operating profit.

Net income was $2.4 billion (2.6% of revenue).

Operating cash flow was $3.6 billion and capital spending $3.8 billion, leaving free cash flow of −$210 million (-0.2% of revenue).

At the end of the period it held $7.2 billion in cash and $45.6 billion in debt, a net debt position of $38.4 billion.

The diluted share count rose 4.5% in a year, which dilutes existing shareholders.

Five-year trend

Revenue went from $58.2 billion in fiscal 2020 to $89.5 billion in fiscal 2025, about 9.0% a year.
Operating margin widened from -22.0% to 4.8% over the same years.
Free cash flow was negative in 4 of the last 6 fiscal years.
Boeing reported a net loss in 5 of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$62.3B	$66.6B	$77.8B	$66.5B	$89.5B
Revenue growth	7.1%	6.9%	16.8%	-14.5%	34.5%
Operating margin	-4.6%	-5.3%	-1.0%	-16.1%	4.8%
Net income	−$4.2B	−$4.9B	−$2.2B	−$11.8B	$2.2B
Free cash flow	−$4.4B	$2.3B	$4.4B	−$14.3B	−$1.9B
Diluted EPS	$-7.15	$-8.30	$-3.67	$-18.36	$2.48

Fiscal years as reported in Boeing’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed August 28, 2026 — Material agreement; New debt obligation
8-K filed August 21, 2026 — Executive or director change
10-Q filed July 28, 2026 — quarterly report
8-K filed July 28, 2026 — Earnings results
10-Q filed April 22, 2026 — quarterly report
8-K filed April 22, 2026 — Earnings results
8-K filed April 17, 2026 — Shareholder vote results
10-K filed January 30, 2026 — annual report

All Boeing filings on SEC EDGAR

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Questions about Boeing

Is Boeing's revenue growing?

Yes. Revenue for the twelve months to June 30, 2026 was $94.0 billion, up 24.8% from a year earlier, according to its SEC filings.

Is Boeing profitable?

Yes. It earned $2.4 billion in net income over the twelve months to June 30, 2026, a net margin of 2.6%.

Does Boeing have more cash or more debt?

At June 30, 2026 it had $7.2 billion in cash and $45.6 billion in debt, so more debt than cash.

When did Boeing last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on July 28, 2026.

Which companies are similar to Boeing?

In the S&P 500, Boeing is grouped in Aerospace & Defense within the Industrials sector. Axon Enterprise (AXON), General Dynamics (GD), GE Aerospace (GE), Huntington Ingalls Industries (HII), Honeywell Aerospace (HONA) are in the same group.

Understand the numbers

Source: Boeing’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.