Company: BA
Filing Date: 2025-02-03
Form Type: 10-K
Source: 0000012927-25-000015
Chunk: 82

Company: BOEING CO
Filing Date: 2025-02-03
Form: 10-K
Item: Item 8
Chunk 82
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 restricted, at end of year13,822 12,713 14,647 Less restricted cash & cash equivalents, included in Investments21 22 33 Cash and cash equivalents at end of year$13,801 $12,691 $14,614 

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

57

The Boeing Company and Subsidiaries

Consolidated Statements of Equity

 Boeing shareholders  (Dollars in millions, except per share data)Mandatory convertible preferred stockCommonstockAdditionalpaid-incapitalTreasury stockRetainedearningsAccumulatedother comprehensive lossNon-controllinginterestsTotalBalance at January 1, 2022$5,061 $9,052 ($51,861)$34,408 ($11,659)$153 ($14,846)Net loss(4,935)(118)(5,053)Other comprehensive income, net of tax of ($22)2,109 2,109 Share-based compensation725 725 Treasury shares issued for stock options exercised, net(31)81 50 Treasury shares issued for other share-based plans, net(94)46 (48)Treasury shares issued for 401(k) contribution 295920 1,215 Balance at December 31, 2022$5,061 $9,947 ($50,814)$29,473 ($9,550)$35 ($15,848)Net loss(2,222)(20)(2,242)Other comprehensive loss, net of tax of $4(755)(755)Share-based compensation690 690 Treasury shares issued for stock options exercised, net(28)73 45 Treasury shares issued for other share-based plans, net(660)304 (356)Treasury shares issued for 401(k) contribution 627 888 1,515 Subsidiary shares purchased from noncontrolling interests(267)(267)Other changes in noncontrolling interests(10)(10)Balance at December 31, 2023$5,061 $10,309 ($49,549)$27,251 ($10,305)$5 ($17,228)Net loss(11,817)(12)(11,829)Other comprehensive loss, net of tax of ($1)(610)(610)Share-based compensation407 407Mandatory convertible preferred stock issued,