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BOEING COeval run
10-K for period ending 2025-12-31gpt-6-luna@none · prompt v4$0.00062.7s11/11 correct vs SECfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$89.5BR4 Total revenues89,463 millions$89.5B ✓
Operating income$4.3BR13 Earnings/(loss) from operations4,281 millions$4.3B ✓
Net income attributable to the company$2.2BR20 Net earnings/(loss) attributable to Boeing shareholders2,235 millions$2.2B ✓
Diluted EPS$2.48R24 Diluted earnings/(loss) per share2.48$2.48 ✓
Cash and cash equivalents$10.9BR3 Cash and cash equivalents10,921 millions$10.9B ✓
Total assets$168.2BR18 Total assets168,235 millions$168.2B ✓
Total liabilities$162.8BR30 Total liabilities162,778 millions$162.8B ✓
Total shareholders' equity attributable to the company$5.5BR38 Total shareholders' equity/(deficit)5,454 millions$5.5B ✓
Net cash from operating activities$1.1BR26 Net cash provided/(used) by operating activities1,065 millions$1.1B ✓
Net cash from investing activities$499.0MR38 Net cash provided/(used) by investing activities499 millions$499.0M ✓
Net cash from financing activities-$3.8BR48 Net cash (used)/provided by financing activities(3,763) millions-$3.8B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · totalEquity excludes noncontrolling interests
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · operating + investing + financing (+ FX) equals the net change in cash

trace

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Income statement

table #30 · current period is figure column 1
0(Dollars in millions, except per share data)
1Years ended December 31,202520242023
2Sales of products75,35653,22765,581
3Sales of services14,10713,29012,213
4Total revenues← Total revenue89,46366,51777,794
5Cost of products(73,761)(57,394)(59,864)
6Cost of services(11,413)(11,114)(10,206)
7Total costs and expenses(85,174)(68,508)(70,070)
84,289(1,991)7,724
9Income from operating investments, net257146
10General and administrative expense(6,090)(5,021)(5,168)
11Research and development expense, net(3,615)(3,812)(3,377)
12Gain on dispositions, net9,672462
13Earnings/(loss) from operations← Operating income4,281(10,707)(773)
14Other income, net1,1251,2221,227
15Interest and debt expense(2,771)(2,725)(2,459)
16Earnings/(loss) before income taxes2,635(12,210)(2,005)
17Income tax (expense)/benefit(397)381(237)
18Net earnings/(loss)2,238(11,829)(2,242)
19Less: Net earnings/(loss) attributable to noncontrolling interest3(12)(20)
20Net earnings/(loss) attributable to Boeing shareholders← Net income attributable to the company2,235(11,817)(2,222)
21Less: Mandatory convertible preferred stock dividends accumulated during the period34558
22Net earnings/(loss) attributable to Boeing common shareholders1,890(11,875)(2,222)
23Basic earnings/(loss) per share2.49(18.36)(3.67)
24Diluted earnings/(loss) per share← Diluted EPS2.48(18.36)(3.67)

Balance sheet

table #32 · current period is figure column 1
0(Dollars in millions, except per share data)
1December 31,20252024
2Assets
3Cash and cash equivalents← Cash and cash equivalents10,92113,801
4Short-term and other investments18,47912,481
5Accounts receivable, net2,9212,631
6Unbilled receivables, net9,1588,363
7Current portion of financing receivables, net207
8Inventories84,67987,550
9Other current assets, net2,3012,965
10Total current assets128,459127,998
11Financing receivables and operating lease equipment, net241314
12Property, plant and equipment, net15,36111,412
13Goodwill17,2758,084
14Acquired intangible assets, net1,5671,957
15Deferred income taxes107185
16Investments1,048999
17Other assets, net of accumulated amortization of $1,014 and $1,0854,1775,414
18Total assets← Total assets168,235156,363
19Liabilities and equity
20Accounts payable13,10911,364
21Accrued liabilities27,14124,103
22Advances and progress billings59,40460,333
23Short-term debt and current portion of long-term debt8,4611,278
24Total current liabilities108,11597,078
25Deferred income taxes216122
26Accrued retiree health care2,0912,176
27Accrued pension plan liability, net4,2875,997
28Other long-term liabilities2,4322,318
29Long-term debt45,63752,586
30Total liabilities← Total liabilities162,778160,277
31Shareholders’ equity:
32Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 - 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,75066
33Common stock, par value $5.00 - 1,200,000,000 shares authorized; 1,012,261,159 shares issued5,0615,061
34Additional paid-in capital21,44118,964
35Treasury stock, at cost(28,029)(32,386)
36Retained earnings17,25215,362
37Accumulated other comprehensive loss(10,277)(10,915)
38Total shareholders' equity/(deficit)← Total shareholders' equity attributable to the company5,454(3,908)
39Noncontrolling interests3(6)
40Total equity5,457(3,914)
41Total liabilities and equity168,235156,363

Cash flow statement

table #33 · current period is figure column 1
0(Dollars in millions)
1Years ended December 31,202520242023
2Cash flows - operating activities:
3Net earnings/(loss)2,238(11,829)(2,242)
4Adjustments to reconcile net earnings/(loss) to net cash provided/(used) by operating activities:
5Non-cash items -
6Share-based plans expense426407690
7Treasury shares issued for 401(k) contribution1,5301,6011,515
8Depreciation and amortization1,9531,8361,861
9Investment/asset impairment charges, net4511246
10Gain on dispositions, net(9,672)(46)(2)
11777X and 767 reach-forward losses5,2834,079
12Other charges and credits, net2645283
13Changes in assets and liabilities -
14Accounts receivable(95)(37)(128)
15Unbilled receivables(677)(60)321
16Advances and progress billings(723)4,0693,365
17Inventories(1,501)(12,353)(1,681)
18Other current assets155(16)389
19Accounts payable724(793)1,672
20Accrued liabilities1,3411,563779
21Income taxes receivable, payable and deferred115(567)44
22Other long-term liabilities(346)(329)(313)
23Pension and other postretirement plans(593)(959)(1,049)
24Financing receivables and operating lease equipment, net274512571
25Other324202119
26Net cash provided/(used) by operating activities← Net cash from operating activities1,065(12,080)5,960
27Cash flows - investing activities:
28Payments to acquire property, plant and equipment(2,942)(2,230)(1,527)
29Proceeds from disposals of property, plant and equipment824927
30Acquisitions, net of cash acquired(1,248)(50)(70)
31Proceeds from dispositions10,585124
32Contributions to investments(51,938)(13,856)(16,448)
33Proceeds from investments46,6284,74315,739
34Supplier notes receivable(662)(694)(162)
35Repayments on supplier notes receivable240
36Purchase of distribution rights(9)(88)
37Other1(11)4
38Net cash provided/(used) by investing activities← Net cash from investing activities499(11,973)(2,437)
39Cash flows - financing activities:
40New borrowings16510,16175
41Debt repayments(3,621)(8,673)(5,216)
42Common stock issuance, net of issuance costs18,200
43Mandatory convertible preferred stock issuance, net of issuance costs5,657
44Stock options exercised45
45Employee taxes on certain share-based payment arrangements(34)(83)(408)
46Dividends paid on Mandatory convertible preferred stock(331)
47Other58(53)17
48Net cash (used)/provided by financing activities← Net cash from financing activities(3,763)25,209(5,487)
49Effect of exchange rate changes on cash and cash equivalents40(47)30
50Net (decrease)/increase in cash & cash equivalents, including restricted(2,159)1,109(1,934)
51Cash & cash equivalents, including restricted, at beginning of year13,82212,71314,647
52Cash & cash equivalents, including restricted, at end of year11,66313,82212,713
53Less restricted cash & cash equivalents, included in Investments7422122
54Cash and cash equivalents at end of year10,92113,80112,691