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Financial Statements — BA

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	9.50	7.24	9.44	10.92	6.17	7.09	10.14	13.80	9.96	10.89	6.91	12.69	6.81	7.25	10.81	14.61	13.49	10.09	7.41	8.05
Short-term Investments	11.22	12.78	11.46	18.48	16.81	15.88	13.53	12.48	0.51	1.73	0.62	3.27	6.56	6.51	3.96	2.61	0.76	1.36	4.87	8.19
Accounts Receivable	4.07	3.52	3.49	2.92	3.31	3.19	3.20	2.63	2.89	3.16	2.96	2.65	3.03	2.95	2.86	2.52	2.67	3.00	2.41	2.64
Total Current Assets	129.27	124.63	124.14	128.46	122.13	127.30	127.66	128.00	109.44	114.44	106.53	109.28	106.94	107.41	108.81	109.52	109.25	106.00	106.01	108.67
Property, Plant & Equipment	16.68	16.32	15.76	15.36	12.08	11.66	11.46	11.41	11.24	10.98	10.70	10.66	10.48	10.46	10.49	10.55	10.51	10.62	10.76	10.92
Goodwill	17.78	17.55	17.63	17.27	7.28	7.28	8.09	8.08	8.11	8.11	8.09	8.09	8.07	8.06	8.06	8.06	8.05	8.06	8.07	8.07
Intangible Assets	1.28	1.53	1.52	1.57	1.50	1.54	1.90	1.96	2.01	2.07	2.03	2.09	2.14	2.19	2.25	2.31	2.37	2.43	2.49	2.56
Total Non-current Assets*	41.47	41.24	40.65	39.78	27.89	27.82	28.83	28.37	28.26	28.28	27.95	27.74	27.35	27.36	27.54	27.58	28.31	29.48	29.79	29.89
Total Assets	170.74	165.87	164.79	168.24	150.02	155.12	156.49	156.36	137.70	142.72	134.48	137.01	134.28	134.77	136.35	137.10	137.56	135.48	135.80	138.55
Accounts Payable	15.29	14.35	13.71	13.11	11.73	11.24	11.03	11.36	12.27	11.86	11.62	11.96	11.14	10.94	10.27	10.20	9.79	9.57	8.78	9.26
Short-term Debt	4.57	4.57	2.86	8.46	8.74	8.72	7.93	1.28	4.47	4.76	1.06	5.20	4.89	4.61	7.93	5.19	5.43	5.41	2.59	1.30
Total Current Liabilities	113.96	109.56	105.55	108.12	103.32	103.38	103.65	97.08	97.30	96.63	93.26	95.83	93.06	92.08	93.51	90.05	89.62	84.80	81.69	81.99
Long-term Debt	45.61	45.60	46.96	53.85	53.18	53.14	53.39	53.63	57.40	57.67	47.69	52.06	52.03	52.04	55.18	56.79	57.02	57.01	57.56	57.92
Total Non-current Liabilities*	50.22	50.19	53.25	54.66	54.95	55.04	56.17	63.20	63.96	64.07	58.24	58.41	57.94	58.19	58.32	62.90	65.58	65.47	69.38	71.41
Total Liabilities	164.18	159.76	158.80	162.78	158.28	158.42	159.82	160.28	161.26	160.70	151.50	154.24	151.00	150.27	151.83	152.95	155.19	150.27	151.07	153.40
Retained Earnings	16.43	16.63	17.16	17.25	9.12	14.54	15.24	15.36	19.30	25.47	26.91	27.25	27.27	28.91	29.06	29.47	30.11	33.38	33.19	34.41
Total Stockholder Equity	6.55	6.10	5.99	5.45	(8.25)	(3.29)	(3.32)	(3.91)	(23.55)	(17.98)	(17.01)	(17.23)	(16.73)	(15.52)	(15.51)	(15.88)	(17.70)	(14.89)	(15.40)	(15.00)

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	24.19	24.56	22.22	23.95	23.27	22.75	19.50	15.24	17.84	16.87	16.57	22.02	18.10	19.75	17.92	19.98	15.96	16.68	13.99	14.79
Cost of Revenue	22.02	22.15	19.67	22.14	25.65	20.31	17.08	16.83	21.35	15.64	14.69	19.32	16.94	17.81	16.00	18.12	16.78	14.56	13.65	17.31
Gross Profit	2.17	2.41	2.55	1.81	(2.37)	2.44	2.42	(1.59)	(3.51)	1.23	1.88	2.70	1.17	1.94	1.92	1.86	(0.82)	2.12	0.35	(2.51)
Research & Development	0.83	0.92	0.90	0.96	0.90	0.91	0.84	0.84	1.15	0.95	0.87	0.88	0.96	0.80	0.74	0.79	0.73	0.70	0.63	0.68
Selling, General & Admin	1.20	1.43	1.20	1.66	1.52	1.79	1.11	1.40	1.09	1.38	1.16	1.54	1.04	1.29	1.30	1.43	1.23	0.67	0.86	0.99
Total Operating Expenses	1.81	2.26	2.10	(6.96)	2.41	2.61	1.96	2.18	2.25	2.32	1.96	2.41	1.97	2.04	2.07	2.21	1.98	1.35	1.52	1.66
Operating Income	0.35	0.16	0.45	8.78	(4.78)	(0.18)	0.46	(3.77)	(5.76)	(1.09)	(0.09)	0.28	(0.81)	(0.10)	(0.15)	(0.35)	(2.80)	0.77	(1.17)	(4.17)
Pretax Income	(0.12)	(0.36)	0.03	8.32	(5.20)	(0.56)	0.08	(4.09)	(6.22)	(1.51)	(0.38)	(0.01)	(1.10)	(0.40)	(0.50)	(0.65)	(3.13)	0.38	(1.62)	(4.70)
Tax Provision	(0.01)	0.06	0.03	0.10	0.14	0.05	0.11	(0.23)	(0.05)	(0.08)	(0.02)	0.02	0.54	(0.25)	(0.07)	0.01	0.18	0.22	(0.38)	(0.54)
Net Income	(0.12)	(0.44)	-0.00	8.22	(5.34)	(0.61)	(0.04)	(3.86)	(6.17)	(1.44)	(0.34)	(0.02)	(1.64)	(0.15)	(0.41)	(0.63)	(3.27)	0.19	(1.22)	(4.14)
Basic EPS	(0.26)	(0.67)	(0.11)	10.71	(7.14)	(0.92)	(0.16)	(5.50)	(9.97)	(2.33)	(0.56)	(0.03)	(2.70)	(0.25)	(0.69)	(1.07)	(5.49)	0.32	(2.06)	(7.04)
Diluted EPS	(0.26)	(0.67)	(0.11)	10.70	(7.14)	(0.92)	(0.16)	(5.50)	(9.97)	(2.33)	(0.56)	(0.03)	(2.70)	(0.25)	(0.69)	(1.07)	(5.49)	0.32	(2.06)	(7.04)

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Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	1.50	1.36	(0.18)	1.33	1.12	0.23	(1.62)	(3.45)	(1.34)	(3.92)	(3.36)	3.38	0.02	2.88	(0.32)	3.46	3.19	0.08	(3.22)	0.72
Capital Expenditures	1.03	0.73	1.27	0.96	0.89	0.43	0.67	0.65	0.61	0.40	0.57	0.43	0.33	0.30	0.47	0.33	0.28	0.26	0.35	0.22
Free Cash Flow*	0.46	0.63	(1.45)	0.38	0.24	(0.20)	(2.29)	(4.10)	(1.96)	(4.33)	(3.93)	2.95	(0.31)	2.58	(0.79)	3.13	2.91	(0.18)	(3.56)	0.49
Investing Cash Flow	0.22	(2.08)	5.71	6.40	(1.95)	(2.23)	(1.72)	(12.63)	0.68	(2.10)	2.07	2.80	(0.40)	(3.01)	(1.82)	(2.15)	0.29	3.27	2.97	1.94
Financing Cash Flow	(0.11)	(1.48)	(7.03)	(2.95)	(0.09)	(0.39)	(0.34)	19.97	(0.30)	10.00	(4.46)	(0.36)	(0.04)	(3.41)	(1.68)	(0.25)	(0.02)	(0.60)	(0.40)	(4.36)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014
Dividends Per Share	4.11	0.00	4.11	3.77	1.71	1.71	1.71	3.13	1.42	1.42	1.42	2.51	1.09	1.09	1.09	2.00	0.91	0.91	0.91	1.64

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