falsedesktopBA2020-09-30000001292720000076{"tbl_sim": "https://q10k.com/tbl-sim", "search": "https://q10k.com/search"}{"q10k_tbl_0": "Delaware\t\t\t91-0425694\n(State or other jurisdiction of incorporation or organization)\t\t\t(I.R.S. Employer Identification No.)\n100 N. Riverside Plaza\tChicago\tIL\t60606-1596\n(Address of principal executive offices)\t\t\t(Zip Code)\n", "q10k_tbl_1": "Large Accelerated Filer\t☒\tAccelerated filer\t☐\nNon-accelerated filer\t☐\tSmaller reporting company\t☐\nEmerging growth company\t☐\t\t\n", "q10k_tbl_2": "Part I. Financial Information (Unaudited)\t\tPage\nItem 1.\tFinancial Statements\t1\n\tCondensed Consolidated Statements of Operations\t1\n\tCondensed Consolidated Statements of Comprehensive Income\t2\n\tCondensed Consolidated Statements of Financial Position\t3\n\tCondensed Consolidated Statements of Cash Flows\t4\n\tCondensed Consolidated Statements of Equity\t5\n\tSummary of Business Segment Data\t7\n\tNote 1 - Basis of Presentation\t8\n\tNote 2 - Goodwill and Acquired Intangibles\t10\n\tNote 3 - Earnings Per Share\t11\n\tNote 4 - Income Taxes\t12\n\tNote 5 - Allowance for Losses on Financial Assets\t13\n\tNote 6 - Inventories\t13\n\tNote 7 - Contracts with Customers\t14\n\tNote 8 - Customer Financing\t14\n\tNote 9 - Investments\t16\n\tNote 10 - Commitments & Contingencies\t16\n\tNote 11 - Arrangements with Off-Balance Sheet Risk\t23\n\tNote 12 - Debt\t23\n\tNote 13 - Postretirement Plans\t24\n\tNote 14 - Share-Based Compensation and Other Comprehensive Arrangements\t25\n\tNote 15 - Shareholders' Equity\t26\n\tNote 16 - Derivative Financial Instruments\t27\n\tNote 17 - Fair Value Measurements\t29\n\tNote 18 - Legal Proceedings\t31\n\tNote 19 - Segment and Revenue Information\t31\n\tReport of Independent Registered Public Accounting Firm\t36\nForward-Looking Statements\t\t37\nItem 2.\tManagement's Discussion and Analysis of Financial Condition and Results of Operations\t39\n\tConsolidated Results of Operations and Financial Condition\t39\n\tCommercial Airplanes\t46\n\tDefense Space & Security\t50\n\tGlobal Services\t53\n\tBoeing Capital\t54\n\tLiquidity and Capital Resources\t55\n\tOff-Balance Sheet Arrangements\t56\n\tContingent Obligations\t57\n\tNon-GAAP Measures\t58\nItem 3.\tQuantitative and Qualitative Disclosures About Market Risk\t59\nItem 4.\tControls and Procedures\t60\nPart II. Other Information\t\t\nItem 1.\tLegal Proceedings\t61\nItem 1A.\tRisk Factors\t61\nItem 2.\tUnregistered Sales of Equity Securities and Use of Proceeds\t63\nItem 3.\tDefaults Upon Senior Securities\t63\nItem 4.\tMine Safety Disclosures\t63\nItem 5.\tOther Information\t63\nItem 6.\tExhibits\t64\nSignature\t\t65\n", "q10k_tbl_3": "(Dollars in millions except per share data)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nSales of products\t34656\t50514\t11402\t17195\nSales of services\t8198\t8134\t2737\t2785\nTotal revenues\t42854\t58648\t14139\t19980\nCost of products\t(36001)\t(46584)\t(10910)\t(14674)\nCost of services\t(6817)\t(6752)\t(2185)\t(2241)\nBoeing Capital interest expense\t(33)\t(49)\t(10)\t(15)\nTotal costs and expenses\t(42851)\t(53385)\t(13105)\t(16930)\n\t3\t5263\t1034\t3050\nLoss from operating investments net\t(61)\t(3)\t(14)\t(8)\nGeneral and administrative expense\t(2989)\t(2857)\t(955)\t(1001)\nResearch and development expense net\t(1871)\t(2470)\t(574)\t(778)\nGain/(loss) on dispositions net\t200\t296\t108\t(4)\n(Loss)/earnings from operations\t(4718)\t229\t(401)\t1259\nOther income net\t325\t334\t119\t121\nInterest and debt expense\t(1458)\t(480)\t(643)\t(203)\n(Loss)/earnings before income taxes\t(5851)\t83\t(925)\t1177\nIncome tax benefit/(expense)\t2349\t291\t459\t(10)\nNet (loss)/earnings\t(3502)\t374\t(466)\t1167\nLess: net loss attributable to noncontrolling interest\t(49)\t\t(17)\t\nNet (loss)/earnings attributable to Boeing Shareholders\t($3453)\t374\t($449)\t1167\nBasic (loss)/earnings per share\t($6.10)\t0.66\t($0.79)\t2.07\nDiluted (loss)/earnings per share\t($6.10)\t0.66\t($0.79)\t2.05\nWeighted average diluted shares (millions)\t566.3\t570.4\t566.6\t569.2\n", "q10k_tbl_4": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nNet (loss)/earnings\t($3502)\t374\t($466)\t1167\nOther comprehensive (loss)/income net of tax:\t\t\t\t\nCurrency translation adjustments\t15\t(61)\t48\t(59)\nUnrealized gain on certain investments net of tax of $0 $0 $0 and $0\t\t1\t\t\nUnrealized (loss)/gain on derivative instruments:\t\t\t\t\nUnrealized (loss)/gain arising during period net of tax of $31 $30 ($23) and $25\t(107)\t(106)\t79\t(89)\nReclassification adjustment for losses/(gains) included in net (loss)/earnings net of tax of ($6) ($6) ($2) and ($7)\t20\t22\t8\t25\nTotal unrealized (loss)/gain on derivative instruments net of tax\t(87)\t(84)\t87\t(64)\nDefined benefit pension plans and other postretirement benefits:\t\t\t\t\nPrior service credit arising during the period net of tax of ($4) $0 ($4) and $0\t13\t\t13\t\nAmortization of prior service credits included in net periodic pension cost net of tax of $22 $18 $10 and $5\t(67)\t(67)\t(22)\t(22)\nNet actuarial loss arising during the period net of tax of $19 $0 $16 and $0\t(65)\t\t(53)\t\nAmortization of actuarial losses included in net periodic pension cost net of tax of ($179) ($97) ($76) and ($32)\t562\t350\t172\t117\nSettlements and curtailments included in net loss net of tax of ($1) $0 $0 and $0\t3\t\t1\t\nPension and postretirement cost related to our equity method investments net of tax of $0 ($5) $0 and ($3)\t\t17\t\t9\nTotal defined benefit pension plans and other postretirement benefits net of tax\t446\t300\t111\t104\nOther comprehensive income/(loss) net of tax\t374\t156\t246\t(19)\nComprehensive loss related to noncontrolling interests\t\t(22)\t\t(15)\nComprehensive (loss)/income net of tax\t(3128)\t508\t(220)\t1133\nLess: Comprehensive loss related to noncontrolling interest\t(49)\t(22)\t(17)\t(15)\nComprehensive (loss)/income attributable to Boeing Shareholders net of tax\t($3079)\t530\t($203)\t1148\n", "q10k_tbl_5": "(Dollars in millions except per share data)\tSeptember 30 2020\tDecember 31 2019\nAssets\t\t\nCash and cash equivalents\t10564\t9485\nShort-term and other investments\t16552\t545\nAccounts receivable net\t2762\t3266\nUnbilled receivables net\t8860\t9043\nCurrent portion of customer financing net\t100\t162\nInventories\t86961\t76622\nOther current assets net\t5213\t3106\nTotal current assets\t131012\t102229\nCustomer financing net\t2010\t2136\nProperty plant and equipment net of accumulated depreciation of $20241 and $19342\t11969\t12502\nGoodwill\t8071\t8060\nAcquired intangible assets net\t2941\t3338\nDeferred income taxes\t704\t683\nInvestments\t1052\t1092\nOther assets net of accumulated amortization of $671 and $580\t3502\t3585\nTotal assets\t161261\t133625\nLiabilities and equity\t\t\nAccounts payable\t14479\t15553\nAccrued liabilities\t22220\t22868\nAdvances and progress billings\t51974\t51551\nShort-term debt and current portion of long-term debt\t3634\t7340\nTotal current liabilities\t92307\t97312\nDeferred income taxes\t503\t413\nAccrued retiree health care\t4429\t4540\nAccrued pension plan liability net\t15343\t16276\nOther long-term liabilities\t2907\t3422\nLong-term debt\t57325\t19962\nTotal liabilities\t172814\t141925\nShareholders' equity:\t\t\nCommon stock par value $5.00 - 1200000000 shares authorized; 1012261159 shares issued\t5061\t5061\nAdditional paid-in capital\t6687\t6745\nTreasury stock at cost - 447744896 and 449352405 shares\t(54819)\t(54914)\nRetained earnings\t47029\t50644\nAccumulated other comprehensive loss\t(15779)\t(16153)\nTotal shareholders' equity\t(11821)\t(8617)\nNoncontrolling interests\t268\t317\nTotal equity\t(11553)\t(8300)\nTotal liabilities and equity\t161261\t133625\n", "q10k_tbl_6": "(Dollars in millions)\tNine months ended September 30\t\n\t2020\t2019\nCash flows - operating activities:\t\t\nNet (loss)/earnings\t($3502)\t374\nAdjustments to reconcile net loss to net cash (used)/provided by operating activities:\t\t\nNon-cash items -\t\t\nShare-based plans expense\t165\t160\nDepreciation and amortization\t1668\t1643\nInvestment/asset impairment charges net\t317\t106\nCustomer financing valuation adjustments\t12\t249\nGain on dispositions net\t(200)\t(296)\nOther charges and credits net\t912\t190\nChanges in assets and liabilities -\t\t\nAccounts receivable\t125\t315\nUnbilled receivables\t56\t(1053)\nAdvances and progress billings\t428\t2355\nInventories\t(9653)\t(9565)\nOther current assets\t319\t(224)\nAccounts payable\t(3303)\t1626\nAccrued liabilities\t967\t5495\nIncome taxes receivable payable and deferred\t(2404)\t(989)\nOther long-term liabilities\t(149)\t(577)\nPension and other postretirement plans\t(556)\t(570)\nCustomer financing net\t108\t391\nOther\t289\t144\nNet cash used by operating activities\t(14401)\t(226)\nCash flows - investing activities:\t\t\nProperty plant and equipment additions\t(1038)\t(1387)\nProperty plant and equipment reductions\t275\t334\nAcquisitions net of cash acquired\t\t(492)\nContributions to investments\t(25846)\t(1439)\nProceeds from investments\t9772\t967\nPurchase of distribution rights\t\t(20)\nOther\t14\t(10)\nNet cash used by investing activities\t(16823)\t(2047)\nCash flows - financing activities:\t\t\nNew borrowings\t42362\t19621\nDebt repayments\t(8792)\t(8978)\nContributions from noncontrolling interests\t\t7\nStock options exercised\t31\t51\nEmployee taxes on certain share-based payment arrangements\t(169)\t(241)\nCommon shares repurchased\t\t(2651)\nDividends paid\t(1158)\t(3473)\nNet cash provided by financing activities\t32274\t4336\nEffect of exchange rate changes on cash and cash equivalents including restricted\t26\t(27)\nNet increase in cash & cash equivalents including restricted\t1076\t2036\nCash & cash equivalents including restricted at beginning of year\t9571\t7813\nCash & cash equivalents including restricted at end of period\t10647\t9849\nLess restricted cash & cash equivalents included in Investments\t83\t86\nCash and cash equivalents at end of period\t10564\t9763\n", "q10k_tbl_7": "\tBoeing shareholders\t\t\t\t\t\t\n(Dollars in millions except per share data)\tCommon Stock\tAdditional Paid-In Capital\tTreasury Stock\tRetained Earnings\tAccumulated Other Comprehensive Loss\tNon- controlling Interests\tTotal\nBalance at January 1 2019\t5061\t6768\t($52348)\t55941\t($15083)\t71\t410\nNet earnings\t\t\t\t374\t\t(22)\t352\nOther comprehensive income net of tax of ($60)\t\t\t\t\t156\t\t156\nShare-based compensation and related dividend equivalents\t\t176\t\t(16)\t\t\t160\nTreasury shares issued for stock options exercised net\t\t(42)\t82\t\t\t\t40\nTreasury shares issued for other share-based plans net\t\t(214)\t(7)\t\t\t\t(221)\nCommon shares repurchased\t\t\t(2651)\t\t\t\t(2651)\nCash dividends declared ($4.11 per share)\t\t\t\t(2313)\t\t\t(2313)\nChanges in noncontrolling interests\t\t\t\t\t\t258\t258\nBalance at September 30 2019\t5061\t6688\t($54924)\t53986\t($14927)\t307\t($3809)\nBalance at December 31 2019\t5061\t6745\t($54914)\t50644\t($16153)\t317\t($8300)\nImpact of ASU 2016-13\t\t\t\t(162)\t\t\t(162)\nBalance at January 1 2020\t5061\t6745\t($54914)\t50482\t($16153)\t317\t($8462)\nNet loss\t\t\t\t(3453)\t\t(49)\t(3502)\nOther comprehensive income net of tax of ($118)\t\t\t\t\t374\t\t374\nShare-based compensation and related dividend equivalents\t\t165\t\t\t\t\t165\nTreasury shares issued for stock options exercised net\t\t(22)\t53\t\t\t\t31\nTreasury shares issued for other share-based plans net\t\t(201)\t42\t\t\t\t(159)\nBalance at September 30 2020\t5061\t6687\t($54819)\t47029\t($15779)\t268\t($11553)\n", "q10k_tbl_8": "\tBoeing shareholders\t\t\t\t\t\t\n(Dollars in millions except per share data)\tCommon Stock\tAdditional Paid-In Capital\tTreasury Stock\tRetained Earnings\tAccumulated Other Comprehensive Loss\tNon- controlling Interests\tTotal\nBalance at July 1 2019\t5061\t6638\t($54932)\t52819\t($14908)\t379\t($4943)\nNet earnings\t\t\t\t1167\t\t(15)\t1152\nOther comprehensive loss net of tax of ($12)\t\t\t\t\t(19)\t\t(19)\nShare-based compensation and related dividend equivalents\t\t56\t\t\t\t\t56\nTreasury shares issued for stock options exercised net\t\t(3)\t\t\t\t\t(3)\nTreasury shares issued for other share-based plans net\t\t(3)\t8\t\t\t\t5\nChanges in noncontrolling interests\t\t\t\t\t\t(57)\t(57)\nBalance at September 30 2019\t5061\t6688\t($54924)\t53986\t($14927)\t307\t($3809)\nBalance at July 1 2020\t5061\t6648\t($54829)\t47478\t($16025)\t285\t($11382)\nNet loss\t\t\t\t(449)\t\t(17)\t(466)\nOther comprehensive income net of tax of ($79)\t\t\t\t\t246\t\t246\nShare-based compensation and related dividend equivalents\t\t50\t\t\t\t\t50\nTreasury shares issued for stock options exercised net\t\t(2)\t6\t\t\t\t4\nTreasury shares issued for other share-based plans net\t\t(9)\t4\t\t\t\t(5)\nBalance at September 30 2020\t5061\t6687\t($54819)\t47029\t($15779)\t268\t($11553)\n", "q10k_tbl_9": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenues:\t\t\t\t\nCommercial Airplanes\t11434\t24793\t3596\t8249\nDefense Space & Security\t19478\t20168\t6848\t7002\nGlobal Services\t11810\t13820\t3694\t4658\nBoeing Capital\t205\t207\t71\t66\nUnallocated items eliminations and other\t(73)\t(340)\t(70)\t5\nTotal revenues\t42854\t58648\t14139\t19980\nEarnings/(loss) from operations:\t\t\t\t\nCommercial Airplanes\t($6199)\t($3813)\t($1369)\t($40)\nDefense Space & Security\t1037\t2581\t628\t754\nGlobal Services\t307\t2013\t271\t673\nBoeing Capital\t47\t86\t30\t29\nSegment operating (loss)/earnings\t(4808)\t867\t(440)\t1416\nUnallocated items eliminations and other\t(965)\t(1731)\t(314)\t(521)\nFAS/CAS service cost adjustment\t1055\t1093\t353\t364\n(Loss)/earnings from operations\t(4718)\t229\t(401)\t1259\nOther income net\t325\t334\t119\t121\nInterest and debt expense\t(1458)\t(480)\t(643)\t(203)\n(Loss)/earnings before income taxes\t(5851)\t83\t(925)\t1177\nIncome tax benefit/(expense)\t2349\t291\t459\t(10)\nNet (loss)/earnings\t(3502)\t374\t(466)\t1167\nLess: Net loss attributable to noncontrolling interest\t(49)\t\t(17)\t\nNet (loss)/earnings attributable to Boeing Shareholders\t($3453)\t374\t($449)\t1167\n", "q10k_tbl_10": "(In millions - except per share amounts)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\n(Decrease)/increase to Revenue\t($265)\t166\t25\t($63)\n(Decrease)/increase to (Loss)/earnings from operations\t($787)\t152\t($38)\t($23)\n(Decrease)/increase to Diluted EPS\t($0.83)\t1.20\t($0.03)\t($0.04)\n", "q10k_tbl_11": "(In millions - except per share amounts)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nNet (loss)/earnings attributable to Boeing Shareholders\t($3453)\t374\t($449)\t1167\nLess: earnings available to participating securities\t\t\t\t1\nNet (loss)/earnings available to common shareholders\t($3453)\t374\t($449)\t1166\nBasic\t\t\t\t\nBasic weighted average shares outstanding\t566.3\t566.2\t566.6\t565.2\nLess: participating securities\t0.5\t0.6\t0.5\t0.6\nBasic weighted average common shares outstanding\t565.8\t565.6\t566.1\t564.6\nDiluted\t\t\t\t\nBasic weighted average shares outstanding\t566.3\t566.2\t566.6\t565.2\nDilutive potential common shares(1)\t\t4.2\t\t4.0\nDiluted weighted average shares outstanding\t566.3\t570.4\t566.6\t569.2\nLess: participating securities\t0.5\t0.6\t0.5\t0.6\nDiluted weighted average common shares outstanding\t565.8\t569.8\t566.1\t568.6\nNet (loss)/earnings per share:\t\t\t\t\nBasic\t($6.10)\t0.66\t($0.79)\t2.07\nDiluted\t(6.10)\t0.66\t(0.79)\t2.05\n", "q10k_tbl_12": "(Shares in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nPerformance awards\t6.1\t2.6\t6.0\t2.6\nPerformance-based restricted stock units\t1.4\t0.6\t1.3\t0.6\n", "q10k_tbl_13": "\tAccounts receivable net\tUnbilled receivables net\tOther Current Assets net\tCustomer financing net\tOther Assets net\tTotal\nBalance at January 1 2020\t($138)\t($81)\t($38)\t($5)\t($75)\t($337)\nChanges in estimates\t(296)\t(46)\t(20)\t(12)\t(3)\t(377)\nWrite-offs\t3\t\t\t\t\t3\nBalance at September 30 2020\t($431)\t($127)\t($58)\t($17)\t($78)\t($711)\n", "q10k_tbl_14": "\tSeptember 30 2020\tDecember 31 2019\nLong-term contracts in progress\t871\t1187\nCommercial aircraft programs\t75170\t66016\nCommercial spare parts used aircraft general stock materials and other\t10920\t9419\nTotal\t86961\t76622\n", "q10k_tbl_15": "\tSeptember 30 2020\tDecember 31 2019\nFinancing receivables:\t\t\nInvestment in sales-type/finance leases\t940\t1029\nNotes\t423\t443\nTotal financing receivables\t1363\t1472\nOperating lease equipment at cost less accumulated depreciation of $265 and $235\t764\t834\nGross customer financing\t2127\t2306\nLess allowance for losses on receivables\t(17)\t(8)\nTotal\t2110\t2298\n", "q10k_tbl_16": "Rating categories\tCurrent\t2019\t2018\t2017\t2016\tPrior\tTotal\nBBB\t\t\t\t\t\t353\t353\nBB\t100\t50\t16\t\t\t148\t314\nB\t\t\t\t53\t\t174\t227\nCCC\t\t35\t\t244\t177\t13\t469\nTotal carrying value of financing receivables\t100\t85\t16\t297\t177\t688\t1363\n", "q10k_tbl_17": "\tSeptember 30 2020\tDecember 31 2019\n717 Aircraft ($104 and $124 accounted for as operating leases)\t658\t736\n747-8 Aircraft ($123 and $130 accounted for as operating leases)\t482\t475\n737 Aircraft ($220 and $240 accounted for as operating leases)\t242\t263\n777 Aircraft ($230 and $236 accounted for as operating leases)\t232\t240\nMD-80 Aircraft (accounted for as sales-type finance leases)\t174\t186\n757 Aircraft ($14 and $22 accounted for as operating leases)\t162\t182\n747-400 Aircraft ($27 and $31 accounted for as operating leases)\t80\t90\n", "q10k_tbl_18": "\tSeptember 30 2020\tDecember 31 2019\nEquity method investments (1)\t981\t1031\nTime deposits\t15868\t50\nAvailable for sale debt instruments\t596\t405\nEquity and other investments\t76\t65\nRestricted cash & cash equivalents(2)\t83\t86\nTotal\t17604\t1637\n", "q10k_tbl_19": "\t2020\nBeginning balance - January 1\t7389\nReductions for payments made\t(1695)\nReductions for concessions and other in-kind considerations\t(83)\nChanges in estimates\t370\nEnding balance - September 30\t5981\n", "q10k_tbl_20": "\t2020\t2019\nBeginning balance - January 1\t570\t555\nReductions for payments made\t(26)\t(34)\nChanges in estimates\t27\t61\nEnding balance - September 30\t571\t582\n", "q10k_tbl_21": "\t2020\t2019\nBeginning balance - January 1\t1267\t1127\nAdditions for current year deliveries\t50\t128\nReductions for payments made\t(202)\t(166)\nChanges in estimates\t444\t(7)\nEnding balance - September 30\t1559\t1082\n", "q10k_tbl_22": "\tTotal\nOctober through December 2020\t1732\n2021\t2323\n2022\t1733\n2023\t1567\n2024\t1659\nThereafter\t3557\n\t12571\n", "q10k_tbl_23": "\t2020\nInitial liability recorded in the second quarter of 2020\t652\nReductions for payments made\t(395)\nChanges in estimates\t328\nEnding balance - September 30\t585\n", "q10k_tbl_24": "\tMaximum Potential Payments\t\tEstimated Proceeds from Collateral/Recourse\t\tCarrying Amount of Liabilities\t\n\tSeptember 30 2020\tDecember 31 2019\tSeptember 30 2020\tDecember 31 2019\tSeptember 30 2020\tDecember 31 2019\nContingent repurchase commitments\t1480\t1570\t1480\t1570\t\t\nIndemnifications to ULA:\t\t\t\t\t\t\nContributed Delta inventory\t30\t30\t\t\t\t\nInventory supply agreement\t34\t34\t\t\t\t\nQuestioned costs\t\t317\t\t\t\t48\nCredit guarantees\t90\t92\t33\t36\t24\t16\n", "q10k_tbl_25": "\tNine months ended September 30\t\tThree months ended September 30\t\nPension Plans\t2020\t2019\t2020\t2019\nService cost\t2\t2\t1\t\nInterest cost\t1841\t2193\t613\t731\nExpected return on plan assets\t(2816)\t(2896)\t(938)\t(966)\nAmortization of prior service credits\t(60)\t(59)\t(20)\t(19)\nRecognized net actuarial loss\t774\t482\t258\t161\nSettlement/curtailment/other losses\t6\t\t3\t\nNet periodic benefit income\t($253)\t($278)\t($83)\t($93)\nNet periodic benefit cost included in (Loss)/earnings from operations\t2\t234\t1\t76\nNet periodic benefit income included in Other income net\t(255)\t(280)\t(84)\t(93)\nNet periodic benefit income included in (Loss)/earnings before income taxes\t($253)\t($46)\t($83)\t($17)\n", "q10k_tbl_26": "\tNine months ended September 30\t\tThree months ended September 30\t\nOther Postretirement Plans\t2020\t2019\t2020\t2019\nService cost\t65\t58\t22\t19\nInterest cost\t107\t147\t35\t49\nExpected return on plan assets\t(6)\t(6)\t(1)\t(2)\nAmortization of prior service credits\t(29)\t(26)\t(12)\t(8)\nRecognized net actuarial gain\t(33)\t(35)\t(10)\t(12)\nSettlement/curtailment/other losses\t(2)\t\t(2)\t\nNet periodic benefit cost\t102\t138\t32\t46\nNet periodic benefit cost included in (Loss)/earnings from operations\t67\t66\t23\t21\nNet periodic benefit cost included in Other income net\t37\t80\t10\t27\nNet periodic benefit cost included in (Loss)/earnings before income taxes\t104\t146\t33\t48\n", "q10k_tbl_27": "\tCurrency Translation Adjustments\tUnrealized Gains and Losses on Certain Investments\tUnrealized Gains and Losses on Derivative Instruments\tDefined Benefit Pension Plans & Other Postretirement Benefits\t\tTotal (1)\nBalance at January 1 2019\t($101)\t\t($62)\t($14920)\t\t($15083)\nOther comprehensive (loss)/income before reclassifications\t(61)\t1\t(106)\t17\t\t(149)\nAmounts reclassified from AOCI\t\t\t22\t283\t(2)\t305\nNet current period Other comprehensive (loss)/income\t(61)\t1\t(84)\t300\t\t156\nBalance at September 30 2019\t($162)\t1\t($146)\t($14620)\t\t($14927)\nBalance at January 1 2020\t($128)\t1\t($84)\t($15942)\t\t($16153)\nOther comprehensive (loss)/income before reclassifications\t15\t\t(107)\t(52)\t\t(144)\nAmounts reclassified from AOCI\t\t\t20\t498\t(2)\t518\nNet current period Other comprehensive (loss)/income\t15\t\t(87)\t446\t\t374\nBalance at September 30 2020\t($113)\t1\t($171)\t($15496)\t\t($15779)\nBalance at June 30 2019\t($103)\t1\t($82)\t($14724)\t\t($14908)\nOther comprehensive (loss)/income before reclassifications\t(59)\t\t(89)\t9\t\t(139)\nAmounts reclassified from AOCI\t\t\t25\t95\t(2)\t120\nNet current period Other comprehensive (loss)/income\t(59)\t\t(64)\t104\t\t(19)\nBalance at September 30 2019\t($162)\t1\t($146)\t($14620)\t\t($14927)\nBalance at June 30 2020\t($161)\t1\t($258)\t($15607)\t\t($16025)\nOther comprehensive (loss)/income before reclassifications\t48\t\t79\t(40)\t\t87\nAmounts reclassified from AOCI\t\t\t8\t151\t(2)\t159\nNet current period Other comprehensive income\t48\t\t87\t111\t\t246\nBalance at September 30 2020\t($113)\t1\t($171)\t($15496)\t\t($15779)\n", "q10k_tbl_28": "\tNotional amounts (1)\t\tOther assets\t\tAccrued liabilities\t\n\tSeptember 30 2020\tDecember 31 2019\tSeptember 30 2020\tDecember 31 2019\tSeptember 30 2020\tDecember 31 2019\nDerivatives designated as hedging instruments:\t\t\t\t\t\t\nForeign exchange contracts\t3022\t2590\t15\t29\t($94)\t($60)\nCommodity contracts\t354\t645\t3\t4\t(81)\t(72)\nDerivatives not receiving hedge accounting treatment:\t\t\t\t\t\t\nForeign exchange contracts\t641\t285\t16\t1\t(9)\t(6)\nCommodity contracts\t927\t1644\t\t\t(16)\t\nTotal derivatives\t4944\t5164\t34\t34\t($200)\t($138)\nNetting arrangements\t\t\t(17)\t(20)\t17\t20\nNet recorded balance\t\t\t17\t14\t($183)\t($118)\n", "q10k_tbl_29": "\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRecognized in Other comprehensive income net of taxes:\t\t\t\t\nForeign exchange contracts\t($58)\t($6)\t54\t($34)\nCommodity contracts\t(49)\t(78)\t25\t(30)\n", "q10k_tbl_30": "\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nForeign exchange contracts\t\t\t\t\nRevenues\t($2)\t\t($1)\t($6)\nCosts and expenses\t(12)\t(21)\t(6)\t(9)\nGeneral and administrative\t(5)\t(9)\t\t(18)\nCommodity contracts\t\t\t\t\nCosts and expenses\t(6)\t1\t(3)\t\nGeneral and administrative expense\t(1)\t1\t\t1\n", "q10k_tbl_31": "\tSeptember 30 2020\t\t\tDecember 31 2019\t\t\n\tTotal\tLevel 1\tLevel 2\t\tTotal\tLevel 1\tLevel 2\t\t\t\t\t\t\t\t\nAssets\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nMoney market funds\t4018\t4018\t\t\t2562\t2562\t\t\t\t\t\t\t\t\t\nAvailable-for-sale debt investments:\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nCommercial paper\t142\t\t142\t\t108\t\t108\t\t\t\t\t\t\t\t\nCorporate notes\t341\t\t341\t\t242\t\t242\t\t\t\t\t\t\t\t\nU.S. government agencies\t113\t\t113\t\t55\t55\t\t\t\t\t\t\t\t\t\nOther equity investments\t45\t45\t\t\t33\t33\t\t\t\t\t\t\t\t\t\nDerivatives\t17\t\t17\t\t14\t\t14\t\t\t\t\t\t\t\t\nTotal assets\t4676\t4063\t613\t\t3014\t2650\t364\t\t\t\t\t\t\t\t\nLiabilities\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t\nDerivatives\t($183)\t\t($183)\t\t($118)\t\t($118)\t\t\t\t\t\t\t\t\nTotal liabilities\t($183)\t\t($183)\t\t($118)\t\t($118)\t\t\t\t\t\t\t\t\n", "q10k_tbl_32": "\t2020\t\t2019\t\n\tFair Value\tTotal Losses\tFair Value\tTotal Losses\nCustomer financing assets\t100\t($22)\t10\t($1)\nInvestments\t51\t(62)\t51\t(84)\nProperty plant and equipment\t81\t(75)\t41\t(4)\nOther Assets and Acquired intangible assets\t199\t(158)\t3\t(17)\nTotal\t431\t($317)\t105\t($106)\n", "q10k_tbl_33": "\tSeptember 30 2020\t\t\t\t\n\tCarrying Amount\tTotal Fair Value\tLevel 1\tLevel 2\tLevel 3\nAssets\t\t\t\t\t\nNotes receivable net\t423\t470\t\t470\t\nLiabilities\t\t\t\t\t\nDebt excluding commercial paper and capital lease obligations\t(58840)\t(63033)\t\t(63016)\t($17)\n", "q10k_tbl_34": "\tDecember 31 2019\t\t\t\t\n\tCarrying Amount\tTotal Fair Value\tLevel 1\tLevel 2\tLevel 3\nAssets\t\t\t\t\t\nNotes receivable net\t443\t444\t\t444\t\nLiabilities\t\t\t\t\t\nDebt excluding commercial paper and capital lease obligations\t(20964)\t(23119)\t\t(23081)\t($38)\n", "q10k_tbl_35": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenue from contracts with customers:\t\t\t\t\nEurope\t3595\t3944\t1293\t1260\nAsia\t1964\t10225\t500\t2691\nMiddle East\t556\t2926\t\t1121\nOther\t465\t2533\t12\t166\nTotal non-U.S. revenues\t6580\t19628\t1805\t5238\nUnited States\t5190\t10591\t1633\t3004\nEstimated potential concessions and other considerations to 737 MAX customers net\t(370)\t(5610)\t151\t\nTotal revenues from contracts with customers\t11400\t24609\t3589\t8242\nIntersegment revenues eliminated on consolidation\t34\t184\t7\t7\nTotal segment revenues\t11434\t24793\t3596\t8249\nRevenue recognized on fixed-price contracts\t100%\t100%\t100%\t100%\nRevenue recognized at a point in time\t100%\t100%\t100%\t100%\n", "q10k_tbl_36": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenue from contracts with customers:\t\t\t\t\nU.S. customers\t14465\t15141\t5312\t5422\nNon U.S. customers(1)\t5013\t5027\t1536\t1580\nTotal segment revenue from contracts with customers\t19478\t20168\t6848\t7002\nRevenue recognized over time\t99%\t98%\t99%\t97%\nRevenue recognized on fixed-price contracts\t68%\t69%\t69%\t70%\nRevenue from the U.S. government(1)\t89%\t89%\t90%\t90%\n", "q10k_tbl_37": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenue from contracts with customers:\t\t\t\t\nCommercial\t5382\t7621\t1488\t2510\nGovernment\t6241\t6075\t2142\t2101\nTotal revenues from contracts with customers\t11623\t13696\t3630\t4611\nIntersegment revenues eliminated on consolidation\t187\t124\t64\t47\nTotal segment revenues\t11810\t13820\t3694\t4658\nRevenue recognized at a point in time\t47%\t56%\t42%\t54%\nRevenue recognized on fixed-price contracts\t88%\t89%\t87%\t90%\nRevenue from the U.S. government(1)\t41%\t33%\t45%\t35%\n", "q10k_tbl_38": "\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nShare-based plans\t($80)\t($57)\t($37)\t($21)\nDeferred compensation\t34\t(154)\t(39)\t(25)\nAmortization of previously capitalized interest\t(69)\t(68)\t(19)\t(23)\nResearch and development expense net\t(160)\t(283)\t(44)\t(100)\nCustomer financing impairment\t\t(250)\t\t\nLitigation\t\t(109)\t\t\nEliminations and other unallocated items\t(690)\t(810)\t(175)\t(352)\nUnallocated items eliminations and other\t($965)\t($1731)\t($314)\t($521)\nPension FAS/CAS service cost adjustment\t773\t823\t260\t274\nPostretirement FAS/CAS service cost adjustment\t282\t270\t93\t90\nFAS/CAS service cost adjustment\t1055\t1093\t353\t364\n", "q10k_tbl_39": "\tSeptember 30 2020\tDecember 31 2019\nCommercial Airplanes\t83187\t73995\nDefense Space & Security\t15723\t15757\nGlobal Services\t18381\t18605\nBoeing Capital\t2053\t2269\nUnallocated items eliminations and other\t41917\t22999\nTotal\t161261\t133625\n", "q10k_tbl_40": "FORWARD-LOOKING STATEMENTS\t\nThis report contains \"forward-looking statements\" within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as \"may\" \"should\" \"expects\" \"intends\" \"projects\" \"plans\" \"believes\" \"estimates\" \"targets\" \"anticipates\" and similar expressions generally identify these forward-looking statements. Examples of forward-looking statements include statements relating to our future financial condition and operating results as well as any other statement that does not directly relate to any historical or current fact.\t\nForward-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:\t\n(1)\tthe COVID-19 pandemic and related government actions including with respect to our operations and access to suppliers our liquidity the health of our customers and suppliers and future demand for our products and services;\n(2)\tthe 737 MAX including the timing and conditions of 737 MAX regulatory approvals lower than planned production rates and/or delivery rates and increased considerations to customers and suppliers;\n(3)\tgeneral conditions in the economy and our industry including those due to regulatory changes;\n(4)\tour reliance on our commercial airline customers;\n(5)\tthe overall health of our aircraft production system planned commercial aircraft production rate changes our commercial development and derivative aircraft programs and our aircraft being subject to stringent performance and reliability standards;\n(6)\tchanging budget and appropriation levels and acquisition priorities of the U.S. government;\n(7)\tour dependence on U.S. government contracts;\n(8)\tour reliance on fixed-price contracts;\n(9)\tour reliance on cost-type contracts;\n(10)\tuncertainties concerning contracts that include in-orbit incentive payments;\n(11)\tour dependence on our subcontractors and suppliers as well as the availability of raw materials;\n(12)\tchanges in accounting estimates;\n(13)\tchanges in the competitive landscape in our markets;\n(14)\tour non-U.S. operations including sales to non-U.S. customers;\n(15)\tthreats to the security of our or our customers' information;\n(16)\tpotential adverse developments in new or pending litigation and/or government investigations;\n(17)\tcustomer and aircraft concentration in our customer financing portfolio;\n", "q10k_tbl_41": "(Dollars in millions except per share data)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenues\t42854\t58648\t14139\t19980\nGAAP\t\t\t\t\n(Loss)/earnings from operations\t($4718)\t229\t($401)\t1259\nOperating margins\t(11.0)%\t0.4%\t(2.8)%\t6.3%\nEffective income tax rate\t40.1%\t(350.6)%\t49.6%\t0.8%\nNet (loss)/earnings attributable to Boeing Shareholders\t($3453)\t374\t($449)\t1167\nDiluted (loss)/earnings per share\t($6.10)\t0.66\t($0.79)\t2.05\nNon-GAAP (1)\t\t\t\t\nCore operating (loss)/earnings\t($5773)\t($864)\t($754)\t895\nCore operating margins\t(13.5)%\t(1.5)%\t(5.3)%\t4.5%\nCore (loss)/earnings per share\t($7.88)\t($1.13)\t($1.39)\t1.45\n", "q10k_tbl_42": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nCommercial Airplanes\t11434\t24793\t3596\t8249\nDefense Space & Security\t19478\t20168\t6848\t7002\nGlobal Services\t11810\t13820\t3694\t4658\nBoeing Capital\t205\t207\t71\t66\nUnallocated items eliminations and other\t(73)\t(340)\t(70)\t5\nTotal\t42854\t58648\t14139\t19980\n", "q10k_tbl_43": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nCommercial Airplanes\t($6199)\t($3813)\t($1369)\t($40)\nDefense Space & Security\t1037\t2581\t628\t754\nGlobal Services\t307\t2013\t271\t673\nBoeing Capital\t47\t86\t30\t29\nSegment operating (loss)/earnings\t(4808)\t867\t(440)\t1416\nPension FAS/CAS service cost adjustment\t773\t823\t260\t274\nPostretirement FAS/CAS service cost adjustment\t282\t270\t93\t90\nUnallocated items eliminations and other\t(965)\t(1731)\t(314)\t(521)\n(Loss)/earnings from operations (GAAP)\t($4718)\t229\t($401)\t1259\nFAS/CAS service cost adjustment *\t(1055)\t(1093)\t(353)\t(364)\nCore operating (loss)/earnings (Non-GAAP) **\t($5773)\t($864)\t($754)\t895\n", "q10k_tbl_44": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nShare-based plans\t($80)\t($57)\t($37)\t($21)\nDeferred compensation\t34\t(154)\t(39)\t(25)\nAmortization of previously capitalized interest\t(69)\t(68)\t(19)\t(23)\nResearch and development expense net\t(160)\t(283)\t(44)\t(100)\nCustomer financing impairment\t\t(250)\t\t\nLitigation\t\t(109)\t\t\nEliminations and other unallocated items\t(690)\t(810)\t(175)\t(352)\nUnallocated items eliminations and other\t($965)\t($1731)\t($314)\t($521)\n", "q10k_tbl_45": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\nPension Plans\t2020\t2019\t2020\t2019\nAllocated to business segments\t($775)\t($1057)\t($261)\t($350)\nPension FAS/CAS service cost adjustment\t773\t823\t260\t274\nNet periodic benefit cost included in (Loss)/earnings from operations\t($2)\t($234)\t($1)\t($76)\n", "q10k_tbl_46": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\n(Loss)/earnings from operations\t($4718)\t229\t($401)\t1259\nOther income net\t325\t334\t119\t121\nInterest and debt expense\t(1458)\t(480)\t(643)\t(203)\n(Loss)/earnings before income taxes\t(5851)\t83\t(925)\t1177\nIncome tax benefit/(expense)\t2349\t291\t459\t(10)\nNet (loss)/earnings from continuing operations\t(3502)\t374\t(466)\t1167\nLess: Net loss attributable to noncontrolling interest\t(49)\t\t(17)\t\nNet (loss)/earnings attributable to Boeing Shareholders\t($3453)\t374\t($449)\t1167\n", "q10k_tbl_47": "(Dollars in millions)\tNine months ended September 30\t\t\tThree months ended September 30\t\t\n\t2020\t2019\tChange\t2020\t2019\tChange\nCost of sales\t42851\t53385\t($10534)\t13105\t16930\t($3825)\nCost of sales as a % of Revenues\t100.0%\t91.0%\t9.0%\t92.7%\t84.7%\t8.0%\n", "q10k_tbl_48": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nCommercial Airplanes\t1107\t1529\t321\t467\nDefense Space & Security\t494\t556\t164\t182\nGlobal Services\t110\t102\t45\t29\nOther\t160\t283\t44\t100\nTotal\t1871\t2470\t574\t778\n", "q10k_tbl_49": "(Dollars in millions)\tSeptember 30 2020\tDecember 31 2019\nCommercial Airplanes\t312684\t376593\nDefense Space & Security\t62375\t63691\nGlobal Services\t17464\t22902\nUnallocated items eliminations and other\t544\t217\nTotal Backlog\t393067\t463403\nContractual backlog\t368916\t436473\nUnobligated backlog\t24151\t26930\nTotal Backlog\t393067\t463403\n", "q10k_tbl_50": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenues\t11434\t24793\t3596\t8249\nLoss from operations\t($6199)\t($3813)\t($1369)\t($40)\nOperating margins\t(54.2)%\t(15.4)%\t(38.1)%\t(0.5)%\n", "q10k_tbl_51": "\t737\t*\t747\t767\t*\t777\t†\t787\tTotal\nDeliveries during the first nine months of 2020\t12\t(10)\t2\t20\t(8)\t15\t\t49\t98\nDeliveries during the first nine months of 2019\t118\t(15)\t5\t32\t(18)\t33\t(1)\t113\t301\nDeliveries during the third quarter of 2020\t3\t(3)\t1\t6\t(2)\t5\t\t13\t28\nDeliveries during the third quarter of 2019\t5\t(5)\t1\t10\t(4)\t11\t\t35\t62\nCumulative deliveries as of 9/30/2020\t7451\t\t1557\t1196\t\t1642\t\t988\t\nCumulative deliveries as of 12/31/2019\t7439\t\t1555\t1176\t\t1627\t\t939\t\n", "q10k_tbl_52": "\tProgram\t\t\t\t\t\t\nAs of 9/30/2020\t737\t747*\t767\t777\t777X\t787\t†\nProgram accounting quantities\t10000\t1574\t1207\t1690\t**\t1500\t\nUndelivered units under firm orders\t3403\t11\t83\t44\t309\t475\t(27)\nCumulative firm orders\t10854\t1568\t1279\t1686\t309\t1463\t\nAs of 12/31/2019\t737\t747\t767\t777\t777X\t787\t†\nProgram accounting quantities\t10400\t1574\t1195\t1690\t**\t1600\t\nUndelivered units under firm orders\t4398\t17\t94\t68\t309\t520\t(29)\nCumulative firm orders\t11837\t1572\t1270\t1695\t309\t1459\t\n", "q10k_tbl_53": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenues\t19478\t20168\t6848\t7002\nEarnings from operations\t1037\t2581\t628\t754\nOperating margins\t5.3%\t12.8%\t9.2%\t10.8%\n", "q10k_tbl_54": "\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nF/A-18 Models\t14\t16\t5\t6\nF-15 Models\t3\t7\t\t2\nC-17 Globemaster III\t\t1\t\t1\nCH-47 Chinook (New)\t19\t13\t4\t6\nCH-47 Chinook (Renewed)\t3\t16\t2\t7\nAH-64 Apache (New)\t18\t27\t7\t17\nAH-64 Apache (Remanufactured)\t44\t56\t12\t21\nP-8 Models\t9\t14\t3\t6\nKC-46A Tanker\t10\t21\t4\t9\nC-40A\t\t2\t\t2\nTotal\t120\t173\t37\t77\n", "q10k_tbl_55": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenues\t11810\t13820\t3694\t4658\nEarnings from operations\t307\t2013\t271\t673\nOperating margins\t2.6%\t14.6%\t7.3%\t14.4%\n", "q10k_tbl_56": "(Dollars in millions)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenues\t205\t207\t71\t66\nEarnings from operations\t47\t86\t30\t29\nOperating margins\t23%\t42%\t42%\t44%\n", "q10k_tbl_57": "(Dollars in millions)\tSeptember 30 2020\tDecember 31 2019\nCustomer financing and investment portfolio net\t2037\t2251\nOther assets primarily cash and short-term investments\t707\t535\nTotal assets\t2744\t2786\nOther liabilities primarily deferred income taxes\t401\t432\nDebt including intercompany loans\t1943\t1960\nEquity\t400\t394\nTotal liabilities and equity\t2744\t2786\nDebt-to-equity ratio\t4.9-to-1\t5.0-to-1\n", "q10k_tbl_58": "(Dollars in millions)\tNine months ended September 30\t\n\t2020\t2019\nNet (loss)/earnings\t($3502)\t374\nNon-cash items\t2874\t2052\nChanges in working capital\t(13773)\t(2652)\nNet cash used by operating activities\t(14401)\t(226)\nNet cash used by investing activities\t(16823)\t(2047)\nNet cash provided by financing activities\t32274\t4336\nEffect of exchange rate changes on cash and cash equivalents\t26\t(27)\nNet increase in cash & cash equivalents including restricted\t1076\t2036\nCash & cash equivalents including restricted at beginning of year\t9571\t7813\nCash & cash equivalents including restricted at end of period\t10647\t9849\n", "q10k_tbl_59": "(Dollars in millions except per share data)\tNine months ended September 30\t\tThree months ended September 30\t\n\t2020\t2019\t2020\t2019\nRevenues\t42854\t58648\t14139\t19980\n(Loss)/earnings from operations as reported\t($4718)\t229\t($401)\t1259\nOperating margins\t(11.0)%\t0.4%\t(2.8)%\t6.3%\nPension FAS/CAS service cost adjustment (1)\t($773)\t($823)\t($260)\t($274)\nPostretirement FAS/CAS service cost adjustment (1)\t(282)\t(270)\t(93)\t(90)\nFAS/CAS service cost adjustment (1)\t($1055)\t($1093)\t($353)\t($364)\nCore operating (loss)/earnings (non-GAAP)\t($5773)\t($864)\t($754)\t895\nCore operating margins (non-GAAP)\t(13.5)%\t(1.5)%\t(5.3)%\t4.5%\nDiluted (loss)/earnings per share as reported\t($6.10)\t0.66\t($0.79)\t2.05\nPension FAS/CAS service cost adjustment (1)\t(1.36)\t(1.45)\t(0.46)\t(0.48)\nPostretirement FAS/CAS service cost adjustment (1)\t(0.50)\t(0.47)\t(0.16)\t(0.16)\nNon-operating pension expense (2)\t(0.46)\t(0.49)\t(0.16)\t(0.17)\nNon-operating postretirement expense (2)\t0.07\t0.14\t0.02\t0.05\nProvision for deferred income taxes on adjustments (3)\t0.47\t0.48\t0.16\t0.16\nCore (loss)/earnings per share (non-GAAP)\t($7.88)\t($1.13)\t($1.39)\t1.45\nWeighted average diluted shares (in millions)\t566.3\t570.4\t566.6\t569.2\n", "q10k_tbl_60": "(Dollars in millions except per share data)\t\t\t\t\n\t(a)\t(b)\t(c)\t(d)\n\tTotal Number of Shares Purchased (1)\tAverage Price Paid per Share\tTotal Number of Shares Purchased as Part of Publicly Announced Plans or Programs\tApproximate Dollar Value of Shares That May Yet be Purchased Under the Plans or Programs (2)\n7/1/2020 thru 7/31/2020\t17219\t186.37\t\t\n8/1/2020 thru 8/31/2020\t5581\t167.61\t\t\n9/1/2020 thru 9/30/2020\t4569\t168.91\t\t\nTotal\t27369\t179.63\t\t\n", "q10k_tbl_61": "10.1\t364-Day Credit Agreement dated as of October 26 2020 among The Boeing Company for itself and on behalf of its Subsidiaries as a Borrower the Lenders party hereto Citibank N.A. as administrative agent JPMorgan Chase Bank N.A. as syndication agent and Citibank N.A. and JPMorgan Chase Bank N.A. as Joint Lead Arrangers and Joint Book Managers (Exhibit 10.1 to the Company's Current Report on Form 8-K dated October 26 2020)\n15\tLetter from Independent Registered Public Accounting Firm regarding unaudited interim financial information\n31.1\tCertification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002\n31.2\tCertification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002\n32.1\tCertification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002\n32.2\tCertification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002\n101.INS\tInline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.\n101.SCH\tInline XBRL Taxonomy Extension Schema Document\n101.CAL\tInline XBRL Taxonomy Extension Calculation Linkbase Document\n101.DEF\tInline XBRL Taxonomy Extension Definition Linkbase Document\n101.LAB\tInline XBRL Taxonomy Extension Label Linkbase Document\n101.PRE\tInline XBRL Taxonomy Extension Presentation Linkbase Document\n104\tThe cover page for the Company's Quarterly Report on Form 10-Q for the quarter ended September 30 2020 has been formatted in Inline XBRL.\n"}{"bs": "q10k_tbl_5", "is": "q10k_tbl_3", "cf": "q10k_tbl_6"}None
Note 5 - Allowances for Losses on Financial Assets
Note 6 - Inventories
Note 7 - Contracts with Customers
Note 8 - Customer Financing
Note 9 - Investments
Note 10 - Commitments and Contingencies
Note 11 - Arrangements with Off - Balance Sheet Risk
Note 12 - Debt
Note 13 - Postretirement Plans
Note 14 - Share - Based Compensation and Other Compensation Arrangements
Note 15 - Shareholders' Equity
Note 16 - Derivative Financial Instruments
Note 17 - Fair Value Measurements
Note 18 - Legal Proceedings
Note 19 - Segment and Revenue Information
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 3. Quantitative and Qualitative Disclosures About Market Risk
Item 4. Controls and Procedures
Part II. Other Information
Item 1. Legal Proceedings
Item 1A. Risk Factors
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Item 3. Defaults Upon Senior Securities
Item 4. Mine Safety Disclosures
Item 5. Other Information
Item 6. Exhibits
Exhibits
EX-15
a202009sep3010qex15.htm
EX-31.1
a202009sep3010qex311.htm
EX-31.2
a202009sep3010qex312.htm
EX-32.1
a202009sep3010qex321.htm
EX-32.2
a202009sep3010qex322.htm
Boeing Earnings 2020-09-30
Balance Sheet
Income Statement
Cash Flow
Assets, Equity
Rev, G Profit, Net Income
Ops, Inv, Fin
ba-20200930
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
☒
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 2020
or
☐
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from to
Commission file number 1-442
THE BOEING COMPANY
(Exact name of registrant as specified in its charter)
Delaware
91-0425694
(State or other jurisdiction of incorporation or organization)
(I.R.S. Employer Identification No.)
100 N. Riverside Plaza,
Chicago,
IL
60606-1596
(Address of principal executive offices)
(Zip Code)
(312)
544-2000
(Registrant’s telephone number, including area code)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405/ of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act. (Check one):
Large Accelerated Filer
☒
Accelerated filer
☐
Non-accelerated filer
☐
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes ☐ No ☒
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Stock, $5.00 Par Value
BA
New York Stock Exchange
As of October 21, 2020, there were 564,529,686 shares of common stock, $5.00 par value, issued and outstanding.