Company: BA
Filing Date: 2025-04-23
Form Type: 10-Q
Source: 0000012927-25-000031
Chunk: 26

Company: BOEING CO
Filing Date: 2025-04-23
Form: 10-Q
Item: Item 1
Chunk 26
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97,078 Deferred income taxes162 122 Accrued retiree health care2,146 2,176 Accrued pension plan liability, net5,909 5,997 Other long-term liabilities2,260 2,318 Long-term debt45,688 52,586 Total liabilities159,819 160,277 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; 1,012,261,159 shares issued5,061 5,061 Additional paid-in capital19,008 18,964 Treasury stock, at cost – 258,889,678 and 263,044,840 shares(31,879)(32,386)Retained earnings15,239 15,362 Accumulated other comprehensive loss(10,760)(10,915)Total shareholders’ deficit(3,325)(3,908)Noncontrolling interests (6)Total equity(3,325)(3,914)Total liabilities and equity$156,494 $156,363 

See Notes to the Condensed Consolidated Financial Statements.

3

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Cash Flows

(Unaudited)(Dollars in millions)Three months ended March 3120252024Cash flows – operating activities:Net loss($31)($355)Adjustments to reconcile net loss to net cash used by operating activities:Non-cash items – Share-based plans expense135 119 Treasury shares issued for 401(k) contribution418 606 Depreciation and amortization466 442 Investment/asset impairment charges, net7 21 Loss on dispositions, net3 Other charges and credits, net99 10 Changes in assets and liabilities – Accounts receivable(570)(328)Unbilled receivables(671)(1,357)Advances and progress billings781 2,718 Inventories(1,521)(3,778)Other current assets(29)(249)Accounts payable(95)(264)Accrued liabilities(386)(666)Income taxes