Company: BA
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-047023
Chunk: 78

Company: BOEING CO
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 78
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 lease equipment portfolio is concentrated in the following aircraft models:September 302025December 312024777 Aircraft (Accounted for as operating leases)$173 $183 747-8 Aircraft (Primarily accounted for as notes)92 737 Aircraft (Primarily accounted for as operating leases)46 47 717 Aircraft (Accounted for as sales-type leases)196 Lease income recorded in Sales of services on the Condensed Consolidated Statements of Operations for the nine months ended September 30, 2025 and 2024, included $6 and $39 of interest income from sales-type leases and $35 and $45 from operating lease payments. Lease income recorded in Sales of services on the Condensed Consolidated Statements of Operations for the three months ended September 30, 2025 and 2024, included $0 and $18 of interest income from sales-type leases and $12 and $13 from operating lease payments.All financing interest income and variable lease payments on our financing arrangements for the nine and three months ended September 30, 2025 and 2024, were insignificant.Profit at the commencement of sales-type leases for the nine and three months ended September 30, 2025 and 2024, was insignificant.

14

Note 10 – Investments

Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following:September 302025December 312024Time deposits (1)$15,590 $11,960 Equity method investments (2)998 948 Available-for-sale debt investments (1)529 517 Equity and other investments35 34 Restricted cash & cash equivalents (1)(3)709 21 Total$17,861 $13,480 (1)Primarily included in Short-term and other investments on our Condensed Consolidated Statements of Financial Position.(2)Dividends received were $13 and $3 during the nine and three months ended September 30, 2025, and $41 and $4 for the same periods in 2024.(3)At September 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 19 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