Company: BA
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000012927-25-000015
Chunk: 275

Company: BOEING CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 3
Chunk 275
---
176 2,233 Accrued pension plan liability, net5,997 6,516 Other long-term liabilities2,318 2,332 Long-term debt52,586 47,103 Total liabilities160,277 154,240 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  Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued5,061 5,061 Additional paid-in capital18,964 10,309 Treasury stock, at cost(32,386)(49,549)Retained earnings15,362 27,251 Accumulated other comprehensive loss(10,915)(10,305)Total shareholders’ deficit(3,908)(17,233)Noncontrolling interests(6)5 Total equity(3,914)(17,228)Total liabilities and equity$156,363 $137,012 

See Notes to the Consolidated Financial Statements on pages 60 - 119.

56

The Boeing Company and Subsidiaries

Consolidated Statements of Cash Flows(Dollars in millions)   Years ended December 31,202420232022Cash flows – operating activities:Net loss($11,829)($2,242)($5,053)Adjustments to reconcile net loss to net cash (used)/provided by operating activities:Non-cash items –Share-based plans expense407 690 725 Treasury shares issued for 401(k) contribution1,601 1,515 1,215 Depreciation and amortization1,836 1,861 1,979 Investment/asset impairment charges, net112 46 112 Gain on dispositions, net(46)(2)(6)777X and 767 reach-forward losses4,079 Other charges and credits, net528 3 401 Changes in assets and liabilities –Accounts receivable(37)(128)142 Unbilled receivables(60)321 6 Advances and progress billings4,069 3,365 108 Inventories(12,353)(1,681)420 Other current assets(16