Boeing Management record

BAThe Boeing CompanySEC filings, as filedCross-checked

The record

• Net debt divided by operating income, latest fiscal year with a figure (FY2025)10.1xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLossLowest, FY2012: 0.0x^rNet debt divided by operating income, FY2012SEC EDGAR · CIK 00000129270000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11CashAndCashEquivalentsAtCarryingValue0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11DebtCurrent0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11LongTermDebtAndCapitalLeaseObligations0000012927-13-000014 · FY2012 · period ended 2012-12-31 · filed 2013-02-11OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2012. As filed is shown.Highest, FY2025: 10.1xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30CashAndCashEquivalentsAtCarryingValue0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30DebtCurrent0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30LongTermDebtAndCapitalLeaseObligations0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLossFiscal years with a figure: 2009–2018, 2025Net cash (cash above interest-bearing debt), not ranked: 2014–2015
• Operating income divided by interest expense, latest fiscal year with a figure (FY2025)1.5xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30InterestAndDebtExpense0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30OperatingIncomeLossLowest, FY2020: −5.9xOperating income divided by interest expense, FY2020SEC EDGAR · CIK 00000129270000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01InterestAndDebtExpense0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01OperatingIncomeLossHighest, FY2017: 28.6x^rOperating income divided by interest expense, FY2017SEC EDGAR · CIK 00000129270000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12InterestAndDebtExpense0000012927-18-000007 · FY2017 · period ended 2017-12-31 · filed 2018-02-12OperatingIncomeLossr: a later 10-K shows a different figure for OperatingIncomeLoss FY2017. As filed is shown.Fiscal years with a figure: 2009–2025
• Share count change (weighted average basic shares), FY2009 to FY20257.1%^cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2009 · period ended 2009-12-31 · filed 2011-02-09WeightedAverageNumberOfSharesOutstandingBasic0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 709,600,000^cWeighted average basic shares, FY2009SEC EDGAR · CIK 00000129270001193125-11-028490 · FY2009 · period ended 2009-12-31 · filed 2011-02-09WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 759,800,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30WeightedAverageNumberOfSharesOutstandingBasic

Lines without a figure for Boeing

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)FY2025: buyback amount missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20Not shown: later filings restate inputs (GrossProfit FY2021; GrossProfit FY2022), so the two periods may not cover the same business.Figures used · SEC EDGAR · CIK 00000129270000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08GrossProfit0000012927-19-000010 · FY2018 · period ended 2018-12-31 · filed 2019-02-08Revenues0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31GrossProfit0000012927-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-01-31Revenues0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01GrossProfit0000012927-21-000011 · FY2020 · period ended 2020-12-31 · filed 2021-02-01Revenues0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31GrossProfit0000012927-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-01-31Revenues0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000012927-23-000007 · FY2022 · period ended 2022-12-31 · filed 2023-01-27Revenuesr: a later 10-K shows a different figure for GrossProfit FY2021; GrossProfit FY2022. As filed is shown.Not shown: later filings restate inputs (GrossProfit FY2021; GrossProfit FY2022), so the two periods may not cover the same business.
• Change in shares outstandingMissingChange in shares outstandingFY2025: shares outstanding missing — Boeing's CommonStockSharesOutstanding is the number of shares issued (equal to CommonStockSharesIssued where both are tagged in the same filing), not the number outstanding: treasury shares are not deductedFY2025: shares outstanding missing — Boeing's CommonStockSharesOutstanding is the number of shares issued (equal to CommonStockSharesIssued where both are tagged in the same filing), not the number outstanding: treasury shares are not deducted
• Stock-based compensation as a share of free cash flowMissingStock-based compensation as a share of free cash flowFY2025: free cash flow at or below zero, so no share is calculatedFigures used · SEC EDGAR · CIK 00000129270001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30NetCashProvidedByUsedInOperatingActivities0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30PaymentsToAcquirePropertyPlantAndEquipment0001628280-26-004357 · FY2025 · period ended 2025-12-31 · filed 2026-01-30ShareBasedCompensationFY2025: free cash flow at or below zero, so no share is calculated
• Net income minus dividendsMissingNet income minus dividendsFY2021: dividends missing — no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)FY2021: dividends missing — no figure in the XBRL data for 2021-01-01 to 2021-12-31 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)