Company: BA
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-047023
Chunk: 79

Company: BOEING CO
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 79
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 for the purchase of time deposits during the nine months ended September 30, 2025 and 2024, was $35,865 and $1,298. Cash proceeds from the maturities of time deposits during the nine months ended September 30, 2025 and 2024, were $32,235 and $4,053.

Allowance for losses on available-for-sale debt investments is assessed quarterly. These instruments are considered investment grade, and we have not recognized an allowance for credit losses as of September 30, 2025. The fair value of available-for-sale debt investments approximates amortized cost. 

Note 11 – Liabilities, Commitments and Contingencies

737 MAX Customer Concessions and Other ConsiderationsDuring the first quarter of 2024, we recorded an earnings charge of $443, net of insurance recoveries, in connection with estimated considerations to customers for disruption related to the January 2024 737-9 door plug accident and 737-9 grounding. This charge is reflected in the financial statements as a reduction to Sales of products.The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the nine months ended September 30, 2025 and 2024.20252024Beginning balance – January 1$641 $1,327 Reductions for payments made(135)(767)Reductions for concessions and other in-kind considerations(66)(256)Changes in estimates(5)510 Ending balance – September 30$435 $814 At September 30, 2025, $87 of the liability balance remains subject to negotiations with customers. The contracted amount includes $55 expected to be paid in cash, approximately half of which we expect to pay in 2025, while the remaining amounts are primarily expected to be liquidated by lower customer delivery payments.

15

EnvironmentalThe following table summarizes changes in environmental remediation liabilities during the nine months ended September 30, 2025 and 2024.20252024Beginning balance – January 1$834 $844 Reductions for payments made, net of recoveries(53)(67)Changes in estimates127 98 Ending balance – September 30$908 $875 The liabilities recorded represent our best estimate or the low end of a range of reasonably possible costs expected to be incurred to remediate sites, including operation and maintenance over periods of up to 30 years. It is reasonably possible that we may incur costs that exceed these