Company: BA
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000012927-25-000015
Chunk: 325

Company: BOEING CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 3
Chunk 325
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$16,288 $34 $17,809 $17,750 $59 U.S. government and agencies5,182 5,182 6,822 6,822 Mortgage backed and asset backed783 611 172 505 344 161 Municipal613 613 816 816 Sovereign924 923 1 720 720 Other 5 $2 3 9 $6 3 Derivatives:Assets69 69 Liabilities(194)(194)Cash equivalents and other short-term investments650 646 4 326 326 Equity securities:U.S. common and preferred stock 3,645 3,645 3,391 3,391 Non-U.S. common and preferred stock2,530 2,530 2,204 2,204 Boeing company stockDerivatives:AssetsLiabilitiesPrivate equity Real estate and real assets:Real estateReal assets389 348 39 2 385 349 33 3 Derivatives:Assets1 1 LiabilitiesTotal$30,850 $6,525 $24,112 $213 $33,056 $5,950 $26,880 $226 Fixed income common/collective/pooled funds$1,309 $1,378 Fixed income other1,364 1,364 Equity common/collective/ pooled funds2,385 2,702 Private equity3,919 4,102 Real estate and real assets2,925 3,138 Hedge funds2,608 2,751 Total investments measured at NAV as a practical expedient$14,510 $15,435 Cash$265 $86 Receivables382 438 Payables(433)(124)   Total$45,574 $48,891 Fixed income securities are primarily valued upon a market approach, using matrix pricing and considering a security’s relationship to other securities for which quoted prices in an active market may be available, or an income approach, converting future cash flows to a single present value amount. 

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Inputs used in developing fair value estimates include reported trades, broker quotes, benchmark yields and base spreads.Common/collective/pooled funds are typically common or collective trusts valued at their net asset values (NAVs) that are calculated by the investment