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Tables in the 10-Q of BOEING CO

61 tables with numbers, filed Apr 22, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Part I. Financial Information (Unaudited)	Page
Item 1.	Financial Statements	1
	Condensed Consolidated Statements of Operations	1
	Condensed Consolidated Statements of Comprehensive Income	2
	Condensed Consolidated Statements of Financial Position	3
	Condensed Consolidated Statements of Cash Flows	4
	Condensed Consolidated Statements of Equity	5
	Summary of Business Segment Data	6

(Dollars in millions, except per share data)	Three months ended March 31
	2026	2025
Sales of products	$18,998		$16,147
Sales of services	3,219		3,349
Total revenues	22,217		19,496
Cost of products	(17,031)		(14,379)
Cost of services	(2,640)		(2,700)
Total costs and expenses	(19,671)		(17,079)

(Dollars in millions)	Three months ended March 31
	2026	2025
Net loss	($7)	($31)
Other comprehensive income, net of tax:
Currency translation adjustments	(63)	46
Unrealized loss on certain investments, net of tax of $0 and $0	(1)
Derivative instruments:
Unrealized (loss)/gain arising during period, net of tax of $6 and ($20)	(8)	68

(Dollars in millions, except per share data)	March 31 2026	December 31 2025
Assets
Cash and cash equivalents	$9,441		$10,921
Short-term and other investments	11,464		18,479
Accounts receivable, net	3,485		2,921
Unbilled receivables, net	9,793		9,158
Inventories	87,225		84,679
Other current assets, net	2,733		2,301

	Boeing shareholders
(Dollars in millions)	Mandatory convertible preferred stock	Commonstock	Additionalpaid-incapital	Treasury stock	Retainedearnings	Accumulated other comprehensive loss	Non-controllinginterests	Total
Balance at January 1, 2025	$6		$5,061		$18,964		($32,386)		$15,362		($10,915)	($6)	($3,914)
Net (loss)/earnings					(37)			6		(31)
Other comprehensive income, net of tax of ($23)						155			155
Share-based compensation			135						135
Treasury shares issued for other share-based plans, net			(214)		212					(2)
Treasury shares issued for 401(k) contributions			123		295					418

(In millions - except per share amounts)	Three months ended March 31
	2026	2025
Increase/(decrease) to Revenue	$22		($140)
Decrease to Earnings from operations	($31)		($151)
Increase to Diluted loss per share	($0.04)		($0.22)

Boeing common stock exchanged for Spirit common stock (1)	$4,704
Settlement of loans, advances and other payments to Spirit	2,589
Debt repaid on Spirit’s behalf	948
Premium on assumed Spirit Exchangeable Notes	109
Exchange of Spirit share-based awards (1)	39
Fair value of total consideration	$8,389

Description	As of December 31, 2025	As of March 31, 2026
Cash and cash equivalents	$281		$281
Accounts receivable	339		396
Unbilled receivables	126		126
Inventories	1,438		1,445
Property, plant and equipment	2,419		2,447
Goodwill	9,997		10,360
Acquired intangible assets	109		109

(Shares in millions)	Three months ended March 31
	2026	2025
Performance restricted stock units	0.2		0.6
Restricted stock units	0.8		0.5
Stock options	0.7		0.9

	Accounts receivable	Unbilled receivables	Other current assets	Financing receivables	Other assets	Total
Balance at January 1, 2025	($92)		($38)		($47)		($7)	($199)	($383)
Changes in estimates	1		(3)		1		3	(38)	(36)
Write-offs	3						3
Recoveries	1						1
Balance at March 31, 2025	($87)		($41)		($46)		($4)	($237)	($415)
Balance at January 1, 2026	($76)		($42)		($43)		$0	($111)	($272)
Changes in estimates	4		1		(2)			(4)	(1)

(Dollars in millions)	Three months ended March 31
	2026	2025
Revenues:
Commercial Airplanes	$9,203		$8,147
Defense, Space & Security	7,599		6,298
Global Services	5,370		5,063
Unallocated items, eliminations and other	45		(12)
Total revenues	$22,217		$19,496

	2026	2027		2028	2029	2030
Estimated revenue	$109		$128		$147		$150	$146

	March 31 2026	December 31 2025
Commercial aircraft programs	$73,068		$70,785
Long-term contracts in progress	665		720
Capitalized precontract costs (1)	1,397		1,411
Commercial spare parts, used aircraft, general stock materials and other	12,095		11,763
Total	$87,225		$84,679

	March 31 2026	December 31 2025
737 Aircraft	$191		$45
777 Aircraft	$167		$170

	March 31 2026	December 31 2025
Time deposits (1)	$10,215		$17,230
Equity method investments - United Launch Alliance	547		556
Equity method investments - Other (2)	450		441
Restricted cash & cash equivalents (1)(3)	727		742
Available-for-sale debt investments (1)	539		524
Equity and other investments	34		34
Total	$12,512		$19,527

	2026	2025
Beginning balance – January 1	$383		$641
Reductions for payments made	(10)		(38)
Reductions for concessions and other in-kind considerations			(35)
Changes in estimates
Ending balance – March 31	$373		$568

	Total
April through December 2026	$1,681
2027	3,832
2028	3,538
2029	1,833
2030	858
Thereafter	5,988
Total	$17,730

	Maximum Potential Payments		Estimated Proceeds from Collateral/Recourse		Carrying Amount of Liabilities
	March 31 2026	December 31 2025		March 31 2026	December 31 2025		March 31 2026	December 31 2025
Contingent repurchase commitments	$186		$186			$186		$186
Credit guarantees	15		15						$14	$14

	Pension	Postretirement
	2026	2025		2026	2025
Service cost	$2		$1		$12	$13
Interest cost	658		669		30	34
Expected return on plan assets	(721)		(769)		(3)	(3)
Amortization of prior service credits	(18)		(19)		(1)
Recognized net actuarial loss/(gain)	155		76		(35)	(36)
Net periodic benefit cost/(income)	$76		($42)		$3	$8

Applicable Market Value of Common Stock	Conversion Rate per Share of Mandatory Convertible Preferred Stock
Greater than $171.5854	5.8280 shares of common stock
Equal to or less than $171.5854 but greater than or equal to $142.9797	Between 5.8280 and 6.9940 shares of common stock, determined by dividing $1,000 by the applicable market value
Less than $142.9797	6.9940 shares of common stock

	Currency Translation Adjustments	Unrealized Gains and Losses on Certain Investments		Unrealized Gains and Losses on Derivative Instruments		Defined Benefit Pension Plans & Other Postretirement Benefits		Total (1)
Balance at January 1, 2025	($178)		$2			($211)			($10,528)			($10,915)
Other comprehensive income before reclassifications	46				68					114
Amounts reclassified from AOCI				18			23			41
Net current period Other comprehensive income	46				86			23			155
Balance at March 31, 2025	($132)		$2			($125)			($10,505)			($10,760)
Balance at January 1, 2026	$64		$2			$88			($10,431)			($10,277)
Other comprehensive (loss)/income before reclassifications	(63)		(1)			(8)			9			(63)

	Notional amounts (1)	Other assets	Accrued liabilities
	March 31 2026	December 31 2025	March 31 2026	December 31 2025	March 31 2026	December 31 2025
Derivatives designated as hedging instruments:
Foreign exchange contracts	$5,694		$5,736		$148		$143	($124)	($77)
Commodity contracts	397		435		111		92		(1)
Derivatives not receiving hedge accounting treatment:
Foreign exchange contracts	290		320		4		3	(3)	(10)
Total derivatives	$6,381		$6,491		$263		$238	($127)	($88)

	March 31, 2026	December 31, 2025
	Total	Level 1		Level 2			Total	Level 1		Level 2
Assets
Money market funds	$3,153		$3,153					$3,793			$3,793
Available-for-sale debt investments:
AFS - Commercial paper	176				$176			163				$163
AFS - Corporate notes	336				336			344				344
AFS - US government agencies	27					27			27				27

	2026	2025
	Fair Value		Total Losses		Fair Value		Total Losses
Investments				($8)				($5)
Other assets						$5		(2)
Operating lease equipment	$22			(1)
Total	$22			($9)		$5		($7)

Tables in the 10-Q of BOEING CO

Table 1 after “INDEX”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “The table below reflects the impact of net cumulative catch-up adjustments for changes in estimated revenues and costs at completion across ”

Table 9 after “comprised of the following:”

Table 10 after “The preliminary allocation of the purchase price was as follows:”

Table 11 after “Future estimated revenues from the amortization of off-market contract liabilities is as follows:”

Table 12 after “The elements used in the computation of Basic and Diluted loss per share were as follows:”

Table 13 after “The following table represents potential common shares that were not included in the computation of Diluted loss per share. Potential common”

Table 14 after “The changes in allowances for expected credit losses for the three months ended March 31, 2026 and 2025, consisted of the following:”

Table 15 after “Inventories consisted of the following:”

Table 16 after “The majority of our operating lease equipment portfolio is concentrated in the following aircraft models:”

Table 17 after “Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following:”

Table 18 after “The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the three months ended ”

Table 19 after “The following table summarizes changes in environmental remediation liabilities during the three months ended March 31, 2026 and 2025.”

Table 20 after “The following table summarizes changes in product warranty liabilities recorded during the three months ended March 31, 2026 and 2025.”

Table 21 after “The estimated earliest potential funding dates for these commitments as of March 31, 2026 are as follows:”

Table 22 after “The following table provides quantitative data regarding our third-party guarantees. The maximum potential payments represent a “worst-case ”

Table 23 after “The components of net periodic benefit cost/(income) for the three months ended March 31 were as follows:”

Table 24 after “The following table illustrates the conversion rate per share of Mandatory convertible preferred stock, subject to certain anti-dilution adj”

Table 25 after “Changes in Accumulated other comprehensive loss (AOCI) by component for the three months ended March 31, 2026 and 2025, were as follows:”

Table 26 after “The notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follow”

Table 27 after “(Losses)/gains associated with our hedging transactions and forward points recognized in Other comprehensive income, net of tax are presente”

Table 28 after “Gains/(losses) associated with our hedging transactions and forward points reclassified from AOCI to earnings are presented in the following”

Table 29 after “The following table presents our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the f”

Table 30 after “The following table presents the nonrecurring losses recognized for the three months ended March 31 due to long-lived asset impairment and t”

Table 31 after “The fair values and related carrying values of financial instruments that are not required to be remeasured at fair value on the Condensed C”

Table 32 after “The fair values and related carrying values of financial instruments that are not required to be remeasured at fair value on the Condensed C”

Table 33 after “The following table reconciles segment Revenues to Segment operating earnings:”

Table 34 after “BCA revenues by customer location consisted of the following:”

Table 35 after “BDS revenues on contracts with customers, based on the customer's location, consisted of the following:”

Table 36 after “BGS revenues consisted of the following:”

Table 37 after “Components of Unallocated items, eliminations and other income/(expense) are shown in the following table.”

Table 38 after “These expenses are included in Other income, net. Components of FAS/CAS service cost adjustment are shown in the following table:”

Table 39 after “Segment assets are summarized in the table below:”

Table 40 after “Capital Expenditures”

Table 41 after “Depreciation and Amortization”

Table 42 after “Table of Contents”

Table 43 after “Table of Contents”

Table 44 after “The following table summarizes key indicators of consolidated results of operations:”

Table 45 after “The following table summarizes Revenues:”

Table 46 after “The following table summarizes Earnings from operations:”

Table 47 after “The most significant items included in Unallocated items, eliminations and other expense are shown in the following table:”

Table 48 after “Other Earnings Items”

Table 49 after “The following table summarizes cost of sales:”

Table 50 after “Research and development expense, net is summarized in the following table:”

Table 51 after “Backlog”

Table 52 after “Results of Operations”

Table 53 after “Commercial airplane deliveries, including intercompany deliveries, were as follows:”

Table 54 after “The following table provides details of the accounting quantities and firm orders by program. Cumulative firm orders represent the cumulativ”

Table 55 after “Results of Operations”

Table 56 after “Deliveries of new-build production units, including remanufactures and modifications, were as follows:”

Table 57 after “Results of Operations”

Table 58 after “Cash Flow Summary”

Table 59 after “The table below reconciles the non-GAAP financial measures of Core operating earnings, Core operating margins and Core loss per share with t”

Table 60 after “The following table provides information about purchases we made during the quarter ended March 31, 2026, of equity securities that are regi”

Table 61 after “Item 6. Exhibits”

	March 31, 2026
	Carrying Amount	Total Fair Value	Level 1	Level 2	Level 3
Assets
Notes receivable, net	$21		$21			$13	$8
Liabilities
Debt, excluding finance lease obligations	(46,962)		(46,292)			(46,292)

	BCA	BDS		BGS
For the three months ended March 31,	2026	2025		2026	2025	2026		2025
Revenues	$9,203		$8,147		$7,599		$6,298		$5,370	$5,063
Less:
Research and development expense, net	603		534		174		199		22	29
Other segment items (1)	9,163		8,150		7,192		5,944		4,377	4,091
Segment operating (loss)/earnings	($563)		($537)		$233		$155		$971	$943

FORWARD-LOOKING STATEMENTS
This report contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “may,” “will,” “should,” “expects,” “intends,” “projects,” “plans,” “believes,” “estimates,” “targets,” “anticipates,” and other similar words or expressions, or the negative thereof, generally can be used to help identify these forward-looking statements. Examples of forward-looking statements include statements relating to our future financial condition and operating results, industry projections and outlooks, plans, objectives and goals, as well as any other statement that does not directly relate to any historical or current fact.
Forward-looking statements are based on expectations and assumptions that we believe to be reasonable when made, but that may not prove to be accurate. These statements are not guarantees and are subject to risks, uncertainties, and changes in circumstances that are difficult to predict. Many factors could cause actual results to differ materially and adversely from these forward-looking statements. Among these factors are risks related to:
(1)	general conditions in the economy and our industry, including those due to regulatory changes and geopolitical developments;
(2)	our reliance on our commercial airline customers;
(3)	the overall health of our aircraft production system, production quality issues, commercial airplane production rates, our ability to successfully develop and certify new aircraft or new derivative aircraft, and the ability of our aircraft to meet stringent performance and reliability standards;
(4)	changing budget and appropriation levels and acquisition priorities of the U.S. government, as well as significant delays in U.S. government appropriations;
(5)	our dependence on our subcontractors and suppliers, as well as the availability of highly skilled labor and raw materials;

(16)	compromised or unauthorized access to our, our customers’ and/or our suppliers' information and systems;
(17)	potential business disruptions, including threats to physical security or our information technology systems, extreme weather (including effects of climate change) or other acts of nature, and pandemics or other public health crises;
(18)	potential adverse developments in new or pending litigation and/or government inquiries or investigations;
(19)	potential environmental liabilities;
(20)	effects of climate change and legal, regulatory or market responses to such change;
(21)	credit rating agency actions and our ability to effectively manage our liquidity;
(22)	substantial pension and other postretirement benefit obligations;
(23)	the adequacy of our insurance coverage;

	737	*	767	*	777	787	Total
Deliveries during the first three months of 2026	114	(1)	6	(3)	8	15	143
Deliveries during the first three months of 2025	105	(1)	5	(3)	7	13	130
Cumulative deliveries as of 3/31/2026	9,354		1,357		1,784	1,264
Cumulative deliveries as of 12/31/2025	9,240		1,351		1,776	1,249

	Program
As of 3/31/2026	737		767	777	777X	787		†
Program accounting quantities	12,400		1,263	1,828	650		2,000
Undelivered units under firm orders	4,368	*	94	38	568		1,059		(2)
Cumulative firm orders	13,722		1,451	1,822	568		2,323
As of 12/31/2025	737		767	777	777X	787		†
Program accounting quantities	12,400		1,263	1,828	650		1,900
Undelivered units under firm orders	4,404	*	94	46	560		1,026		(2)

(Dollars in millions, except per share data)
	(a)	(b)		(c)	(d)
	Total Numberof SharesPurchased (1)	Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Approximate Dollar Value of Shares That May Yet be Purchased Under the Plans or Programs
1/1/2026 thru 1/31/2026	33,163		$228.70
2/1/2026 thru 2/28/2026	91,595		228.84
3/1/2026 thru 3/31/2026	12,647		221.57
Total	137,405		$228.14

10.1	Form of U.S. Notice of Terms of Long-Term Incentive Performance Stock Units (Free Cash Flow)*
10.2	Form of Non-U.S. Notice of Terms of Long-Term Incentive Performance Stock Units (Free Cash Flow)*
10.3	Form of U.S. Notice of Terms of Long-Term Incentive Performance Stock Units (Relative TSR)*
10.4	Form of Non-U.S. Notice of Terms of Long-Term Incentive Performance Stock Units (Relative TSR)*
10.5	Form of U.S. Notice of Terms of Long-Term Incentive Restricted Stock Units (Post-Vesting Hold)*
10.6	Form of Non-U.S. Notice of Terms of Long-Term Incentive Restricted Stock Units (Post-Vesting Hold)*
10.7	Form of U.S. Notice of Terms of Long-Term Incentive Restricted Stock Units*
10.8	Form of Non-U.S. Notice of Terms of Long-Term Incentive Restricted Stock Units*