Company: BA
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000012927-25-000062
Chunk: 43

Company: BOEING CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 43
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 302025December 312024777 Aircraft (Accounted for as operating leases)$176 $183 747-8 Aircraft (Primarily accounted for as notes)84 92 737 Aircraft (Primarily accounted for as operating leases)46 47 717 Aircraft (Accounted for as sales-type leases)5 196 Lease income recorded in Sales of services on the Condensed Consolidated Statements of Operations for the six months ended June 30, 2025 and 2024, included $6 and $21 of interest income from sales-type leases and $23 and $32 from operating lease payments.Variable lease payments for sales-type leases recognized in interest income for the six months ended June 30, 2025 and 2024, were insignificant. Variable lease payments on operating leases for the six and three months ended June 30, 2025 and 2024, were insignificant.Profit at the commencement of sales-type leases for the six months ended June 30, 2025 and 2024, was insignificant.

Note 10 – Investments

Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following:June 302025December 312024Time deposits (1)$14,665 $11,960 Equity method investments (2)983 948 Available-for-sale debt investments (1)523 517 Equity and other investments36 34 Restricted cash & cash equivalents (1)(3)709 21 Total$16,916 $13,480 (1)Primarily included in Short-term and other investments on our Condensed Consolidated Statements of Financial Position.(2)Dividends received were $10 and $8 during the six and three months ended June 30, 2025 and $37 and $17 for the same periods in 2024.(3)At June 30, 2025, Restricted cash & cash equivalents includes $689 placed in escrow pursuant to the May 2025 non-prosecution agreement with the U.S. Department of Justice. See Note 18 for additional discussion.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 six months ended June 30, 2025 and 2024, was $21,245 and $1,298. Cash proceeds from the maturities of time deposits during