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Boeing BA Current ratio

Current ratio at other companies

General Dynamics logo
General DynamicsGD
1.4×0.0×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.0×
Lockheed Martin logo
Lockheed MartinLMT
1.1×+0.1×
Northrop Grumman logo
Northrop GrummanNOC
1.2×+0.2×
General Electric logo
General ElectricGE
-0.1×

Other financials

Income statement

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Revenue$22.2B+14.0%
Gross profit$2.5B+5.3%
Operating income$448.0M-2.8%
Net income-$4.0M+89.2%
EPS (diluted)-$0.11+31.3%

Balance sheet

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Cash & equivalents$9.4B-6.9%
Total equity$6.0B+280%
Total assets$164.79B+5.3%

Cash flow

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Operating cash flow-$179.0M+88.9%
CapEx$1.3B+89.2%
Free cash flow-$1.5B+36.5%

Valuation

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Market cap$177.86B+21.9%
P/E78.4×
P/S1.9×-0.2×

Profitability

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Gross margin4.8%+3.7pp
Operating margin4.6%+2.6pp
Net margin2.5%+1.3pp

Returns & leverage

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Return on equity1,504.4%
Debt / equity10.4×

Where this comes from

Calculated from Boeing’s reported figures.

Based on the most recent quarter.

The official record: Boeing’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's current ratio?
Boeing (BA) reported current ratio of 1.2× in Q1 2026.
How has Boeing's current ratio changed year-over-year?
Boeing's current ratio decreased by 4.5% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Boeing's current ratio?
Over 4 years (2021 to 2025), Boeing's current ratio has grown at a -2.6% compound annual growth rate (CAGR), from 5.4× to 4.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.