Added10-Q 2026-10-27 vs 10-K 2026-01-30
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
BABoeing
The Boeing Company, together with its subsidiaries (herein referred to as “Boeing,” the “Company,” “we,” “us,” “our”), is one of the world’s major aerospace firms. 10-K, Item 1
- Headquarters
- Arlington, VA
- CEO
- Robert Kelly Ortberg
- Next results
- around Jan 26, 2027
5 paragraphs in Risk Factors of the 10-K filed Jan 30, 2026 with nothing like them in the 10-K filed Feb 3, 2025. Quoted exactly. Paragraphs that were only edited are under 10-K change.
Compared with the Risk Factors in the latest 10-K of the other 81 Industrials companies: a paragraph with at least half its words the same at another company is called similar, and the companies are listed under it. A paragraph most of them have is marked boilerplate. No line means no other company has one like it. This counts text; it does not say how serious a risk is.
future program opportunities. Any of these impacts could have a material effect on our financial position, results of operations and/or cash flows.
Similar paragraph at 17 of 81 other Industrials companies: AXON, CMI, CPRT, CTAS, FERG, GE, HII, J and 9 moreRead in the 10-K ↗
The global trade environment remains highly dynamic and continues to evolve. Current U.S. trade policy includes the imposition of baseline, sectoral or country-specific tariffs on imports. Other countries have announced retaliatory actions or plans for retaliatory actions. Tariffs and any retaliatory actions could significantly increase the cost of our products and, particularly with respect to our commercial aircraft, result in lower demand for our products, delivery delays, and terminations of orders by customers.
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Impacts from potential deterioration in geopolitical or trade relationships between the U.S. and other countries, particularly China and European Union member states, including as a result of the risks described above, could have a material adverse impact on our financial position, results of operations and/or cash flows.
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With respect to each of our commercial aircraft programs, inventoriable production costs (including
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Airbus, and if we are unable to satisfy our obligations to these third parties or if they assert claims against us, our business and financial condition could be adversely affected.
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New in the latest 10-Q
21 paragraphs in the 10-Q filed Oct 27, 2026 with nothing like them in the 10-Q filed Jul 28, 2026 (at least half the words must differ; new numbers alone do not count). Quoted exactly, grouped by the item heading above them. This is text that changed, not a judgement of how serious it is.
Financial statements and notes
Net loss attributable to Boeing common shareholders ($823) ($6,244) ($203) ($5,424)
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Unrealized gains/(losses) arising during period, net of tax of ($9), ($52), ($8) and $7 45 181 29 (25)
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Reclassification adjustment for (gains)/losses included in net loss, net of tax of $5, ($9), $0 and ($1) (10) 32 (1) 4
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Total unrealized gain/(loss) on derivative instruments, net of tax 35 213 28 (21)
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Net actuarial gain/(loss) arising during the period, net of tax of ($5), $0, ($3) and $0 18 (2) 9
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Amortization of actuarial loss included in net periodic benefit cost, net of tax of ($79), ($26), ($27) and ($9) 281 97 93 32
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Amortization of prior service credits included in net periodic benefit cost, net of tax of $12, $12, $4 and $4 (43) (44) (13) (15)
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Prior service credit arising during the period, net of tax of $0, $0, $0 and $0 (2) (2)
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Pension and postretirement benefit related to our equity method investments, net of tax of ($2), $0, ($2) and $0 6 6
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Total defined benefit pension plans and other postretirement benefits, net of tax 260 51 93 17
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Comprehensive (loss)/income attributable to Boeing Shareholders ($299) ($5,614) $4 ($5,342)
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2026 2025 ────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Assets Cash and cash equivalents $9,498 $10,921 Short-term and other investments 11,216 18,479 Accounts receivable, net 4,069 2,921 Unbilled receivables, net 10,179 9,158 Inventories 90,948 84,679 Other current assets, net 2,674 2,301 Assets held for sale 688 Total current assets 129,272 128,459 Financing receivables and operating lease equipment, net 334 241 Property, plant and equipment, net of accumulated depreciation of $24,507 and $23,613 16,685 15,361 Goodwill 17,778 17,275 Acquired intangible assets, net 1,279 1,567 Deferred income taxes 193 107 Investments 970 1,048 Other assets, net of accumulated amortization of $1,186 and $1,014 4,228 4,177 Total assets $170,739 $168,235 Liabilities and equity Accounts payable $15,288 $13,109 Accrued liabilities 26,441 27,141 Advances and progress billings 67,502 59,404 Short-term debt and current portion of long-term debt 4,569 8,461 Liabilities held for sale 161 Total current liabilities 113,961 108,115 Deferred income taxes 310 216 Accrued retiree health care 1,995 2,091 Accrued pension plan liability, net 4,018 4,287 Other long-term liabilities 2,542 2,432 Long-term debt 41,351 45,637 Total liabilities 164,177 162,778 Shareholders’ equity: Mandatory convertible preferred stock, 6.00% Series A, par value $1.00 – 20,000,000 shares authorized; 5,750,000 shares issued; aggregate liquidation preference $5,750 6 6 Common stock, par value $5.00 – 1,200,000,000 shares authorized; 1,012,261,159 shares issued 5,061 5,061 Additional paid-in capital 22,222 21,441 Treasury stock, at cost – 220,364,848 and 227,562,887 shares (27,159) (28,029) Retained earnings 16,429 17,252 Accumulated other comprehensive loss (10,012) (10,277) Total shareholders' equity 6,547 5,454 Noncontrolling interests 15 3 Total equity 6,562 5,457 Total liabilities and equity $170,739 $168,235
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(Dollars in millions) Nine months ended September 30 2026 2025 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── Cash flows – operating activities: Net loss ($551) ($5,982) Adjustments to reconcile net loss to net cash provided/(used) by operating activities: Non-cash items – Share-based plans expense 361 343 Treasury shares issued for 401(k) contributions 1,275 1,173 Depreciation and amortization 1,753 1,417 Investment/asset impairment charges, net 122 32 Gain on dispositions, net (79) (63) 777X and 767 reach-forward losses 86 5,140 Other charges and credits, net (1) 217 Changes in assets and liabilities – Accounts receivable (1,130) (836) Unbilled receivables (1,039) (679) Advances and progress billings 8,113 (2,065) Inventories (6,733) (116) Other current assets (127) 227 Accounts payable 2,436 539 Accrued liabilities (1,562) 574 Income taxes receivable, payable and deferred (76) 93 Other long-term liabilities (148) (294) Pension and other postretirement plans (86) (436) Financing receivables and operating lease equipment, net (112) 274 Other 179 176 Net cash provided/(used) by operating activities 2,681 (266) Cash flows – investing activities: Payments to acquire property, plant and equipment (3,040) (1,986) Proceeds from disposals of property, plant and equipment 21 5 Proceeds from dispositions 35 Contributions to investments (28,170) (36,337) Proceeds from investments 35,040 32,674 Supplier notes receivable (11) (292) Repayments on supplier notes receivable 12 Other 1 Net cash provided/(used) by investing activities 3,853 (5,901) Cash flows – financing activities: New borrowings 46 138 Debt repayments (8,415) (721) Employee taxes on certain share-based payment arrangements (38) (28) Dividends paid on Mandatory convertible preferred stock (259) (244) Other 46 43 Net cash used by financing activities (8,620) (812) Effect of exchange rate changes on cash and cash equivalents 5 39 Net decrease in cash & cash equivalents, including restricted (2,081) (6,940) Less net decrease in cash & cash equivalents classified as Assets held for sale 41 Cash & cash equivalents, including restricted, at beginning of year 11,663 13,822 Cash & cash equivalents, including restricted, at end of period 9,541 6,882 Less restricted cash & cash equivalents, included in Investments 43 709 Cash and cash equivalents at end of period $9,498 $6,173
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Net loss attributable to Boeing common shareholders ($823) ($6,244) ($203) ($5,424)
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On August 9, 2026, we entered into an agreement with Archer Aviation Inc. (Archer) to sell our Insitu, Inc. (Insitu), Wisk Aero LLC (Wisk Aero) and SkyGrid, LLC (SkyGrid) subsidiaries, together with certain of their related entities, in consideration for Archer's issuance to Boeing of (i) a number of shares equal to 19.75 % of Archer's Class A common stock outstanding prior to transaction close, and (ii) two warrants to purchase up to $ 200 in further shares of Archer's Class A common stock, in each case, subject to the further terms and conditions set out in the definitive transaction agreements. The transaction is subject to regulatory approval and customary closing conditions. We expect the transaction to close later in 2026. Post closing, we expect to account for our investment in Archer common shares under the equity method.
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Insitu is reported within our BDS segment, and Wisk Aero and SkyGrid are reported within Unallocated items, elimination and other. At September 30, 2026, Insitu, Wisk Aero and SkyGrid assets of $ 688 and liabilities of $ 161 were classified as held for sale in our Condensed Consolidated Statements of Financial Position. Assets held for sale primarily include Acquired intangible assets, net of $ 203, Inventories of $ 192, and Goodwill of $ 97.
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effective tax rate for the three months ended September 30, 2026 reflects additional tax benefits to adjust prior quarters' results to the annual effective tax rate.
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During the third quarter of 2026, we sold our share of an equity method investment and recorded a gain of $ 252 within Income from operating investments, net.
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and other customers that generally extend over several years. Cost of sales for commercial spare parts is recorded at average cost.
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In the third quarter of 2026, we began experiencing parts shortages from a key 777 supplier that has disrupted factory operations. We expect operations to continue to be disrupted through the first half of 2027. The factory disruption is resulting in abnormal production costs which are expensed as incurred and are expected to continue until 777 production returns to normal operations.
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catch-up adjustments, partially offset by higher general and administrative expense. The cumulative catch-up adjustment includes $312 million of losses on VC-25B in 2026 partially offset by $149 million of losses on KC-46A in 2025.
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The 10-Q's risk factors against the 10-K
Item 1A of the 10-Q filed Oct 27, 2026 against Item 1A of the 10-K filed Jan 30, 2026.
A 10-Q repeats only the risks that changed, so a 10-K paragraph that is missing from it is not counted as removed.
Added is a paragraph with nothing like it in the 10-K, Reworded a sentence that is in both with several words changed,
Quiet changes a sentence in both where one to four words changed and one is a hedge or a modal
(cut words struck through, new words highlighted and underlined).
Text on the page, not a score; each links to the filing at sec.gov.
What the 10-Q itself says about its risk factors:
Read in the 10-Q ↗
There have been no material changes in our risk factors from those disclosed in Part I, Item 1A. Risk Factors in our Annual Report on Form 10-K for the year ended December 31, 2025.
Added10-Q 2026-10-27 vs 10-K 2026-01-30
The following table provides information about purchases we made during the quarter ended September 30, 2026, of equity securities that are registered by us pursuant to Section 12 of the Exchange Act:
Added10-Q 2026-10-27 vs 10-K 2026-01-30
(a) (b) (c) (d) Total Number Average Total Number of Approximate Dollar of Shares Purchased (1) Price Shares Purchased Value of Shares That
Added10-Q 2026-10-27 vs 10-K 2026-01-30
(1) A total of 25,949 shares were transferred to us from employees in satisfaction of minimum tax withholding obligations associated with the vesting of restricted stock units during the period. We did not purchase any shares of our common stock in the open market pursuant to a repurchase program.
Work on BA in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
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