Company: BA
Filing Date: 2025-04-23
Form Type: 10-Q
Source: 0000012927-25-000031
Chunk: 37

Company: BOEING CO
Filing Date: 2025-04-23
Form: 10-Q
Item: Item 1
Chunk 37
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024Time deposits (1)$13,009 $11,960 Equity method investments (2)950 948 Available-for-sale debt investments (1)518 517 Equity and other investments35 34 Restricted cash & cash equivalents (1)(3)21 21 Total$14,533 $13,480 (1)Primarily included in Short-term and other investments on our Condensed Consolidated Statements of Financial Position. (2)Dividends received were $2 and $20 during the three months ended March 31, 2025 and 2024.(3)Reflects amounts restricted in support of our workers’ compensation programs and insurance premiums.Contributions to investments and Proceeds from investments on our Condensed Consolidated Statements of Cash Flows primarily relate to time deposits and available-for-sale debt investments. Cash used for the purchase of time deposits during the three months ended March 31, 2025 and 2024, was $8,635 and $90. Cash proceeds from the maturities of time deposits during the three months ended March 31, 2025 and 2024, were $7,585 and $2,740. 

Allowance for losses on available-for-sale debt investments are assessed quarterly. These instruments are considered investment grade, and we have not recognized an allowance for credit losses as of March 31, 2025. Fair value of available-for-sale debt investments approximates amortized cost.

13

Note 10 – Liabilities, Commitments and Contingencies

737 MAX Customer Concessions and Other Considerations During the first quarter of 2024, we recorded an earnings charge of $443, net of insurance recoveries, in connection with estimated considerations to customers for disruption related to the January 2024 737-9 door plug accident and 737-9 grounding. This charge is reflected in the financial statements as a reduction to Sales of products.The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the three months ended March 31, 2025 and 2024.20252024Beginning balance – January 1$641 $1,327 Reductions for payments made(38)(553)Reductions for concessions and other in-kind considerations(35) Changes in estimates 510 Ending balance – March 31$568 $1,284 At March 31, 2025, $92 of the liability balance remains subject to negotiations with customers