Company: BA
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000012927-25-000062
Chunk: 29

Company: BOEING CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 29
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,801 Short-term and other investments15,880 12,481 Accounts receivable, net3,190 2,631 Unbilled receivables, net9,261 8,363 Current portion of financing receivables, net16 207 Inventories87,853 87,550 Other current assets, net2,563 2,965 Assets held for sale1,451  Total current assets127,301 127,998 Financing receivables and operating lease equipment, net318 314 Property, plant and equipment, net of accumulated depreciation of $23,208 and $22,92511,658 11,412 Goodwill7,280 8,084 Acquired intangible assets, net1,542 1,957 Deferred income taxes136 185 Investments1,036 999 Other assets, net of accumulated amortization of $879 and $1,0855,849 5,414 Total assets$155,120 $156,363 Liabilities and equityAccounts payable$11,238 $11,364 Accrued liabilities23,508 24,103 Advances and progress billings59,407 60,333 Short-term debt and current portion of long-term debt8,719 1,278 Liabilities held for sale504  Total current liabilities103,376 97,078 Deferred income taxes193 122 Accrued retiree health care2,116 2,176 Accrued pension plan liability, net5,803 5,997 Other long-term liabilities2,324 2,318 Long-term debt44,604 52,586 Total liabilities158,416 160,277 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 capital19,238 18,964 Treasury stock, at cost – 256,638,054 and 263,044,840 shares(31,603)(32,386)Retained earnings14,