AI English summary of an SEC filing — figures as filed
Boeing said revenues for the 9 months ended September 30, 2025 increased by $14,240 million compared with the same period in the prior year, and revenues for the 3 months increased by $5,430 million. The company cited higher deliveries as a factor in the increase in BCA revenues of $12,016 million and $3,651 million.
Key points
AI summaryBoeing said revenues for the 9 months ended September 30, 2025 increased by $14,240 million compared with the same period in the prior year, and revenues for the 3 months increased by $5,430 million. The company cited higher deliveries as a factor in the increase in BCA revenues of $12,016 million and $3,651 million.
Boeing said BCA loss from operations was $6,447 million for the 9 months, compared with $5,879 million in the same period in the prior year, and $5,353 million for the 3 months, compared with $4,021 million in the same period in the prior year. The company cited a higher reach-forward loss on the 777X program as a factor, partially offset by higher deliveries.
Boeing said net cash used by operating activities for the 9 months of 2025 was $0.3 billion, a decrease of $8.3 billion compared with $8.6 billion in the same period in the prior year. As of September 30, 2025, the company said it held cash of $6.2 billion, short-term investments of $16.8 billion, and unused borrowing capacity on its revolving credit line of $10.0 billion.
Boeing said BCA total backlog increased from $435,175 million as of December 31, 2024 to $534,613 million at September 30, 2025. The company said that on October 2025, the FAA and Boeing jointly agreed that the 737 production rate and rate readiness process supported an increase to 42 per month.
Key figures
Quarter ended September 30, 2025
- Revenue
- $23.3B
- Operating income
- −$4.8B
- Net income
- −$5.3B
- EPS
- −$7.14
- Gross profit
- −$2.4B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.
Revenue Growth for the 9 Months and Q3
Boeing said revenues for the 9 months ended September 30, 2025 increased by $14,240 million compared with the same period in the prior year, and revenues for the 3 months increased by $5,430 million. The company cited higher deliveries as a factor in the increase in BCA revenues of $12,016 million and $3,651 million.
Source · Based on the MD&A text of the filing
BCA Operating Loss and 777X Reach-Forward Loss
Boeing said BCA loss from operations was $6,447 million for the 9 months, compared with $5,879 million in the same period in the prior year, and $5,353 million for the 3 months, compared with $4,021 million in the same period in the prior year. The company cited a higher reach-forward loss on the 777X program as a factor, partially offset by higher deliveries.
Source · Based on the MD&A text of the filing
Operating Cash Flow and Liquidity
Boeing said net cash used by operating activities for the 9 months of 2025 was $0.3 billion, a decrease of $8.3 billion compared with $8.6 billion in the same period in the prior year. As of September 30, 2025, the company said it held cash of $6.2 billion, short-term investments of $16.8 billion, and unused borrowing capacity on its revolving credit line of $10.0 billion.
Source · Based on the MD&A text of the filing
BCA Total Backlog and 737 Production Rate
Boeing said BCA total backlog increased from $435,175 million as of December 31, 2024 to $534,613 million at September 30, 2025. The company said that on October 2025, the FAA and Boeing jointly agreed that the 737 production rate and rate readiness process supported an increase to 42 per month.
Source · Based on the MD&A text of the filing
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…