Boeing Co. (BA) 10-K Red Flags
Risk signals extracted deterministically from Boeing Co.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (15)
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Gross margin expansion: Gross margin expanded +7.8%pp (from -3.0% to 4.8%), indicating improved pricing power, cost efficiency, or favorable product mix.
- R&D intensity declining: R&D as % of revenue fell from 5.7% to 4.0%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Restatement of financial statements, Impairment charge, Restructuring, Off-balance sheet arrangements.
- Market cap $175.62B at $222.20 per share.
- Trailing P/E 89.60, P/S 1.96, P/B 28.79.
- Composite risk: High.
- Leverage debt/equity 7.47 (high).
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 1 filing(s).
- Gross margin expansion: Gross margin expanded +7.8%pp (from -3.0% to 4.8%), indicating improved pricing power, cost efficiency, or favorable product mix.
Filings & ownership
- Latest annual report (10-K) filed Jan 30, 2026.
- Latest quarterly report (10-Q) filed Jul 28, 2026.
- 8 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Boeing Co.; broad institutional reporting.
- Recent filers include INSIGHT 2811, INC., INVESTORS TRUST CO /PA, INVESTORS TRUST CO /PA.
- 20 recent 13G passive institutional ownership notices.
Full BA analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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