Company: BA
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-047023
Chunk: 89

Company: BOEING CO
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 89
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classified from AOCI32 53 85 Net current period Other comprehensive income107 213 51 371 Balance at September 30, 2025($71)$2 $2 ($10,477)($10,544)Balance at June 30, 2024($158)$2 ($38)($10,198)($10,392)Other comprehensive income before reclassifications54 1 63 1 119 Amounts reclassified from AOCI  Net current period Other comprehensive income54 1 63 1 119 Balance at September 30, 2024($104)$3 $25 ($10,197)($10,273)Balance at June 30, 2025($70)$2 $23 ($10,494)($10,539)Other comprehensive loss before reclassifications(1) (25) (26)Amounts reclassified from AOCI  4 17 21 Net current period Other comprehensive (loss)/income(1)(21)17 (5)Balance at September 30, 2025($71)$2 $2 ($10,477)($10,544)(1)     Net of tax.

Note 17 – Derivative Financial Instruments

Cash Flow HedgesOur cash flow hedges include foreign currency forward contracts, commodity swaps and commodity purchase contracts. We use foreign currency forward contracts to manage currency risk associated with certain expected sales and purchases through 2031. We use commodity derivatives, such as fixed-price purchase commitments and swaps to hedge against potentially unfavorable price changes for commodities used in production. Our commodity contracts hedge forecasted transactions through 2029.

23

Derivative Instruments Not Receiving Hedge Accounting TreatmentWe have entered into agreements to purchase and sell aluminum to address long-term strategic sourcing objectives and non-U.S. business requirements. These agreements are derivative instruments for accounting purposes. The quantities of aluminum in these agreements offset and are priced at prevailing market prices. We also hold certain foreign currency forward contracts and commodity swaps which do not qualify for hedge accounting treatment.Notional Amounts and Fair ValuesThe notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follows:Notional amounts (1)Other assetsAccrued liabilitiesSeptember 302025December 312024September 302025December 312024September 302025December 312024Derivatives designated as hedging