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Boeing BA Other Financing

Other Financing at other companies

ATR

ATROATRO

-$60K-36.4%

Raytheon TechnologiesRTX

-$94M+49.2%

TextronTXT

-$7M+22.2%

ViasatVSAT

$4.15M+630%

LMT

LMTLMT

-$25M+21.9%

Geospace Technologies CorporationGEOS

-$48K—

Other financials

Income statement

Revenue$24.6B+8.0%

Gross profit$2.4B-0.9%

Operating income$156.0M+189%

Net income-$444.0M+27.3%

EPS (diluted)-$0.67+27.2%

Balance sheet

Cash & equivalents$7.2B+2.1%

Total debt$45.9B-13.9%

Total equity$6.1B+285%

Total assets$165.87B+6.9%

Cash flow

Operating cash flow$1.4B—

CapEx$733.0M+71.7%

Free cash flow-$1.5B+36.5%

Valuation

Market cap$174.59B+4.1%

Enterprise value$213.25B-0.3%

P/E71.7×—

P/S1.9×-0.4×

Profitability

Gross margin4.7%+4.4pp

Operating margin4.9%+2.9pp

Net margin2.6%+1.4pp

FCF margin-11.3%+15.2pp

Returns & leverage

Return on equity1,504.4%—

Debt / equity7.5×—

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Boeing in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Boeing’s 10-K, filed January 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boeing's other financing?: Boeing (BA) reported other financing of $15M in Q4 2025.
How has Boeing's other financing changed year-over-year?: Boeing's other financing increased by 122.1% year-over-year, from -$68M to $15M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.