Company: BA
Filing Date: 2025-04-23
Form Type: 10-Q
Source: 0000012927-25-000031
Chunk: 25

Company: BOEING CO
Filing Date: 2025-04-23
Form: 10-Q
Item: Item 1
Chunk 25
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 actuarial losses included in net periodic benefit cost, net of tax of $3 and ($12)43 11 Amortization of prior service credits included in net periodic benefit cost, net of tax of ($1) and $12(20)(11)Pension and postretirement cost related to our equity method investments, net of tax of $0 and ($3) 5 Total defined benefit pension plans and other postretirement benefits, net of tax23 (14)Other comprehensive income/(loss), net of tax155 (107)Comprehensive income/(loss)124 (462)Less: Comprehensive income/(loss) related to noncontrolling interest6 (12)Comprehensive income/(loss) attributable to Boeing Shareholders$118 ($450)

See Notes to the Condensed Consolidated Financial Statements.

2

Table of Contents

The Boeing Company and Subsidiaries

Condensed Consolidated Statements of Financial Position

(Unaudited)

(Dollars in millions, except per share data)March 312025December 312024AssetsCash and cash equivalents$10,142 $13,801 Short-term and other investments13,532 12,481 Accounts receivable, net3,204 2,631 Unbilled receivables, net9,031 8,363 Current portion of financing receivables, net202 207 Inventories89,077 87,550 Other current assets, net2,474 2,965 Total current assets127,662 127,998 Financing receivables and operating lease equipment, net308 314 Property, plant and equipment, net of accumulated depreciation of $23,193 and $22,92511,459 11,412 Goodwill8,091 8,084 Acquired intangible assets, net1,904 1,957 Deferred income taxes137 185 Investments1,001 999 Other assets, net of accumulated amortization of $1,160 and $1,0855,932 5,414 Total assets$156,494 $156,363 Liabilities and equityAccounts payable$11,034 $11,364 Accrued liabilities23,576 24,103 Advances and progress billings61,114 60,333 Short-term debt and current portion of long-term debt7,930 1,278 Total current liabilities103,654