Company: BA
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-047023
Chunk: 64

Company: BOEING CO
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 64
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2

Table of Contents

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Financial Position

(Unaudited)

(Dollars in millions, except per share data)September 302025December 312024AssetsCash and cash equivalents$6,173 $13,801 Short-term and other investments16,811 12,481 Accounts receivable, net3,314 2,631 Unbilled receivables, net9,032 8,363 Current portion of financing receivables, net 207 Inventories82,425 87,550 Other current assets, net2,904 2,965 Assets held for sale1,473  Total current assets122,132 127,998 Financing receivables and operating lease equipment, net245 314 Property, plant and equipment, net of accumulated depreciation of $23,470 and $22,92512,078 11,412 Goodwill7,281 8,084 Acquired intangible assets, net1,495 1,957 Deferred income taxes44 185 Investments1,050 999 Other assets, net of accumulated amortization of $947 and $1,0855,698 5,414 Total assets$150,023 $156,363 Liabilities and equityAccounts payable$11,732 $11,364 Accrued liabilities24,364 24,103 Advances and progress billings57,962 60,333 Short-term debt and current portion of long-term debt8,742 1,278 Liabilities held for sale524  Total current liabilities103,324 97,078 Deferred income taxes191 122 Accrued retiree health care2,086 2,176 Accrued pension plan liability, net5,714 5,997 Other long-term liabilities2,350 2,318 Long-term debt44,611 52,586 Total liabilities158,276 160,277 Shareholders’ equity:Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,7506 6 Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,