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![boeingblacksmalla03.jpg](https://www.sec.gov/Archives/edgar/data/12927/000001292723000048/ba-20230630_g1.jpg)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
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☒ | | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended June 30, 2023
or
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☐ | | 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
(Exact name of registrant as specified in its charter)
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Delaware | | 91-0425694 |
(State or other jurisdiction of incorporation or organization) | | (I.R.S. Employer Identification No.) |
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929 Long Bridge Drive | Arlington, | VA | | 22202 |
(Address of principal executive offices) | | (Zip Code) |
(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):
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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:
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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 July 19, 2023, there were 603,203,554 shares of common stock, $5.00 par value, issued and outstanding.
THE BOEING COMPANY
FORM 10-Q
For the Quarter Ended June 30, 2023
INDEX
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Part I. Financial Information (Unaudited) | Page |
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Item 1. | | |
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Item 2. | | |
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Item 3. | | |
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Item 4. | | |
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Part II. Other Information | |
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Item 1. | | |
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Item 1A. | | |
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Item 2. | | |
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Item 3. | | |
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Item 4. | | |
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Item 5. | | |
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Item 6. | | |
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Part I. Financial Information
Item 1. Financial Statements
The Boeing Company and Subsidiaries
Condensed Consolidated Statements of Operations
(Unaudited)
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(Dollars in millions, except per share data) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Sales of products | $31,601 | | | $25,436 | | | $16,687 | | | $14,009 | |
Sales of services | 6,071 | | | 5,236 | | | 3,064 | | | 2,672 | |
Total revenues | 37,672 | | | 30,672 | | | 19,751 | | | 16,681 | |
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Cost of products | (28,676) | | | (23,696) | | | (15,123) | | | (12,284) | |
Cost of services | (5,134) | | | (4,495) | | | (2,689) | | | (2,269) | |
Total costs and expenses | (33,810) | | | (28,191) | | | (17,812) | | | (14,553) | |
| 3,862 | | | 2,481 | | | 1,939 | | | 2,128 | |
Income/(loss) from operating investments, net | 17 | | | (3) | | | 44 | | | 17 | |
General and administrative expense | (2,590) | | | (1,531) | | | (1,286) | | | (668) | |
Research and development expense, net | (1,538) | | | (1,331) | | | (797) | | | (698) | |
Gain on dispositions, net | 1 | | | 2 | | | 1 | | | 1 | |
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(Loss)/earnings from operations | (248) | | | (382) | | | (99) | | | 780 | |
Other income, net | 622 | | | 434 | | | 320 | | | 253 | |
Interest and debt expense | (1,270) | | | (1,293) | | | (621) | | | (656) | |
(Loss)/earnings before income taxes | (896) | | | (1,241) | | | (400) | | | 377 | |
Income tax benefit/(expense) | 322 | | | 159 | | | 251 | | | (217) | |
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| | | | | | | |
Net (loss)/earnings | (574) | | | (1,082) | | | (149) | | | 160 | |
Less: net loss attributable to noncontrolling interest | (11) | | | (56) | | | | | | (33) | |
Net (loss)/earnings attributable to Boeing Shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Basic (loss)/earnings per share | ($0.93) | | | ($1.73) | | | ($0.25) | | | $0.32 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Diluted (loss)/earnings per share | ($0.93) | | | ($1.73) | | | ($0.25) | | | $0.32 | |
| | | | | | | |
Weighted average diluted shares (millions) | 603.9 | | 592.8 | | 605.5 | | 596.4 |
See Notes to the Condensed Consolidated Financial Statements.
The Boeing Company and Subsidiaries
Condensed Consolidated Statements of Comprehensive Income
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | | 2022 | | | 2023 | | | 2022 | |
Net (loss)/earnings | ($574) | | | ($1,082) | | | ($149) | | | $160 | |
Other comprehensive (loss)/income, net of tax: | | | | | | | |
Currency translation adjustments | 10 | | | (52) | | | (6) | | | (76) | |
| | | | | | | |
Derivative instruments: | | | | | | | |
Unrealized loss arising during period, net of tax of $7, $21, $12 and $49 | (25) | | | (74) | | | (43) | | | (168) | |
Reclassification adjustment for (gains)/losses included in net (loss)/earnings, net of tax of $1, ($8), $0 and $1 | (2) | | | 30 | | | 3 | | | (5) | |
Total unrealized loss on derivative instruments, net of tax | (27) | | | (44) | | | (40) | | | (173) | |
Defined benefit pension plans and other postretirement benefits: | | | | | | | |
Net actuarial (loss)/gain arising during the period, net of tax of $2, $0, $0 and $0 | (6) | | | | | 1 | | | |
Amortization of actuarial (gains)/losses included in net periodic pension cost, net of tax of $1, ($84), $1 and ($44) | (4) | | | 314 | | | (2) | | | 155 | |
| | | | | | | |
Amortization of prior service credits included in net periodic pension cost, net of tax of $12, $12, $6 and $6 | (40) | | | (46) | | | (20) | | | (23) | |
| | | | | | | |
| | | | | | | |
Total defined benefit pension plans and other postretirement benefits, net of tax | (50) | | | 268 | | | (21) | | | 132 | |
Other comprehensive (loss)/income, net of tax | (67) | | | 172 | | | (67) | | | (117) | |
| | | | | | | |
Comprehensive (loss)/income, net of tax | (641) | | | (910) | | | (216) | | | 43 | |
Less: Comprehensive loss related to noncontrolling interest | (11) | | | (56) | | | | | | (33) | |
Comprehensive (loss)/income attributable to Boeing Shareholders, net of tax | ($630) | | | ($854) | | | ($216) | | | $76 | |
See Notes to the Condensed Consolidated Financial Statements.
The Boeing Company and Subsidiaries
Condensed Consolidated Statements of Financial Position
(Unaudited)
| | | | | | | | | | | |
(Dollars in millions, except per share data) | June 30 2023 | | December 31 2022 |
Assets | | | |
Cash and cash equivalents | $7,254 | | | $14,614 | |
Short-term and other investments | 6,508 | | | 2,606 | |
Accounts receivable, net | 2,945 | | | 2,517 | |
Unbilled receivables, net | 9,357 | | | 8,634 | |
Current portion of customer financing, net | 85 | | | 154 | |
Inventories | 78,322 | | | 78,151 | |
Other current assets, net | 2,941 | | | 2,847 | |
Total current assets | 107,412 | | | 109,523 | |
Customer financing, net | 1,105 | | | 1,450 | |
Property, plant and equipment, net of accumulated depreciation of $21,895 and $21,442 | 10,455 | | | 10,550 | |
Goodwill | 8,061 | | | 8,057 | |
Acquired intangible assets, net | 2,194 | | | 2,311 | |
Deferred income taxes | 66 | | | 63 | |
Investments | 1,025 | | | 983 | |
Other assets, net of accumulated amortization of $935 and $949 | 4,456 | | | 4,163 | |
Total assets | $134,774 | | | $137,100 | |
Liabilities and equity | | | |
Accounts payable | $10,936 | | | $10,200 | |
Accrued liabilities | 21,221 | | | 21,581 | |
Advances and progress billings | 55,310 | | | 53,081 | |
Short-term debt and current portion of long-term debt | 4,609 | | | 5,190 | |
Total current liabilities | 92,076 | | | 90,052 | |
Deferred income taxes | 95 | | | 230 | |
Accrued retiree health care | 2,424 | | | 2,503 | |
Accrued pension plan liability, net | 5,855 | | | 6,141 | |
Other long-term liabilities | 2,158 | | | 2,211 | |
Long-term debt | 47,659 | | | 51,811 | |
Total liabilities | 150,267 | | | 152,948 | |
Shareholders’ equity: | | | |
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 | 10,310 | | | 9,947 | |
Treasury stock, at cost — 409,375,415 and 414,671,383 shares | (50,181) | | | (50,814) | |
Retained earnings | 28,910 | | | 29,473 | |
Accumulated other comprehensive loss | (9,617) | | | (9,550) | |
Total shareholders’ deficit | (15,517) | | | (15,883) | |
Noncontrolling interests | 24 | | | 35 | |
Total equity | (15,493) | | | (15,848) | |
Total liabilities and equity | $134,774 | | | $137,100 | |
See Notes to the Condensed Consolidated Financial Statements.
The Boeing Company and Subsidiaries
Condensed Consolidated Statements of Cash Flows
(Unaudited)
| | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 |
| 2023 | | 2022 |
Cash flows – operating activities: | | | |
Net loss | ($574) | | | ($1,082) | |
Adjustments to reconcile net loss to net cash provided/(used) by operating activities: | | | |
Non-cash items – | | | |
Share-based plans expense | 381 | | | 352 | |
Treasury shares issued for 401(k) contribution | 862 | | | 612 | |
Depreciation and amortization | 913 | | | 984 | |
Investment/asset impairment charges, net | 12 | | | 72 | |
Customer financing valuation adjustments | (3) | | | 42 | |
| | | |
Gain on dispositions, net | (1) | | | (2) | |
Other charges and credits, net | 33 | | | 260 | |
| | | |
Changes in assets and liabilities – | | | |
Accounts receivable | (433) | | | (350) | |
Unbilled receivables | (721) | | | (758) | |
Advances and progress billings | 2,228 | | | (907) | |
Inventories | (241) | | | (1,260) | |
Other current assets | 313 | | | 144 | |
Accounts payable | 852 | | | 395 | |
Accrued liabilities | (399) | | | (835) | |
Income taxes receivable, payable and deferred | (424) | | | (238) | |
Other long-term liabilities | (180) | | | (64) | |
Pension and other postretirement plans | (520) | | | (695) | |
Customer financing, net | 419 | | | 50 | |
Other | 40 | | | 145 | |
Net cash provided/(used) by operating activities | 2,557 | | | (3,135) | |
Cash flows – investing activities: | | | |
Payments to acquire property, plant and equipment | (764) | | | (612) | |
Proceeds from disposals of property, plant and equipment | 13 | | | 16 | |
| | | |
Contributions to investments | (9,496) | | | (2,471) | |
Proceeds from investments | 5,567 | | | 9,296 | |
| | | |
Other | (158) | | | 2 | |
Net cash (used)/provided by investing activities | (4,838) | | | 6,231 | |
Cash flows – financing activities: | | | |
New borrowings | 38 | | | 15 | |
Debt repayments | (5,123) | | | (1,013) | |
| | | |
| | | |
| | | |
Stock options exercised | 44 | | | 34 | |
| | | |
Employee taxes on certain share-based payment arrangements | (48) | | | (34) | |
| | | |
| | | |
Other | (4) | | | |
Net cash used by financing activities | (5,093) | | | (998) | |
Effect of exchange rate changes on cash and cash equivalents | 2 | | | (71) | |
Net (decrease)/increase in cash & cash equivalents, including restricted | (7,372) | | | 2,027 | |
Cash & cash equivalents, including restricted, at beginning of year | 14,647 | | | 8,104 | |
Cash & cash equivalents, including restricted, at end of period | 7,275 | | | 10,131 | |
Less restricted cash & cash equivalents, included in Investments | 21 | | | 41 | |
Cash and cash equivalents at end of period | $7,254 | | | $10,090 | |
See Notes to the Condensed Consolidated Financial Statements.
The Boeing Company and Subsidiaries
Condensed Consolidated Statements of Equity
For the six months ended June 30, 2023 and 2022
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | |
| Boeing shareholders | | |
(Dollars in millions) | Common Stock | Additional Paid-In Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss | Non- controlling Interests | Total |
Balance at January 1, 2022 | $5,061 | | $9,052 | | ($51,861) | | $34,408 | | ($11,659) | | $153 | | ($14,846) | |
Net loss | | | | (1,026) | | | (56) | | (1,082) | |
Other comprehensive income, net of tax of ($59) | | | | | 172 | | | 172 | |
Share-based compensation | | 352 | | | | | | 352 | |
| | | | | | | |
Treasury shares issued for stock options exercised, net | | (21) | | 56 | | | | | 35 | |
Treasury shares issued for other share-based plans, net | | (72) | | 38 | | | | | (34) | |
Treasury shares issued for 401(k) contribution | | 164 | | 448 | | | | | 612 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Balance at June 30, 2022 | $5,061 | | $9,475 | | ($51,319) | | $33,382 | | ($11,487) | | $97 | | ($14,791) | |
| | | | | | | |
Balance at January 1, 2023 | $5,061 | | $9,947 | | ($50,814) | | $29,473 | | ($9,550) | | $35 | | ($15,848) | |
Net loss | | | | (563) | | | (11) | | (574) | |
Other comprehensive loss, net of tax of $23 | | | | | (67) | | | (67) | |
Share-based compensation | | 381 | | | | | | 381 | |
| | | | | | | |
Treasury shares issued for stock options exercised, net | | (28) | | 72 | | | | | 44 | |
Treasury shares issued for other share-based plans, net | | (73) | | 49 | | | | | (24) | |
| | | | | | | |
Treasury shares issued for 401(k) contribution | | 350 | | 512 | | | | | 862 | |
| | | | | | | |
| | | | | | | |
Subsidiary shares purchased from noncontrolling interests | | (267) | | | | | | (267) | |
| | | | | | | |
Balance at June 30, 2023 | $5,061 | | $10,310 | | ($50,181) | | $28,910 | | ($9,617) | | $24 | | ($15,493) | |
See Notes to the Condensed Consolidated Financial Statements.
The Boeing Company and Subsidiaries
Condensed Consolidated Statements of Equity
For the three months ended June 30, 2023 and 2022
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | |
| Boeing shareholders | | |
(Dollars in millions, except per share data) | Common Stock | Additional Paid-In Capital | Treasury Stock | Retained Earnings | Accumulated Other Comprehensive Loss | Non- controlling Interests | Total |
Balance at April 1, 2022 | $5,061 | | $9,295 | | ($51,573) | | $33,189 | | ($11,370) | | $130 | | ($15,268) | |
Net earnings | | | | 193 | | | (33) | | 160 | |
Other comprehensive loss, net of tax of $12 | | | | | (117) | | | (117) | |
Share-based compensation | | 149 | | | | | | 149 | |
| | | | | | | |
Treasury shares issued for stock options exercised, net | | (2) | | 7 | | | | | 5 | |
Treasury shares issued for other share-based plans, net | | (5) | | 2 | | | | | (3) | |
Treasury shares issued for 401(k) contribution | | 38 | | 245 | | | | | 283 | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
| | | | | | | |
Balance at June 30, 2022 | $5,061 | | $9,475 | | ($51,319) | | $33,382 | | ($11,487) | | $97 | | ($14,791) | |
| | | | | | | |
Balance at April 1, 2023 | $5,061 | | $10,298 | | ($50,376) | | $29,059 | | ($9,550) | | $24 | | ($15,484) | |
Net loss | | | | (149) | | | | (149) | |
Other comprehensive loss, net of tax of $19 | | | | | (67) | | | (67) | |
Share-based compensation | | 159 | | | | | | 159 | |
| | | | | | | |
Treasury shares issued for stock options exercised, net | | (1) | | 1 | | | | | | |
Treasury shares issued for other share-based plans, net | | (6) | | 12 | | | | | 6 | |
| | | | | | | |
Treasury shares issued for 401(k) contribution | | 127 | | 182 | | | | | 309 | |
| | | | | | | |
| | | | | | | |
Subsidiary shares purchased from noncontrolling interests | | (267) | | | | | | (267) | |
| | | | | | | |
Balance at June 30, 2023 | $5,061 | | $10,310 | | ($50,181) | | $28,910 | | ($9,617) | | $24 | | ($15,493) | |
See Notes to the Condensed Consolidated Financial Statements.
The Boeing Company and Subsidiaries
Notes to Condensed Consolidated Financial Statements
Summary of Business Segment Data
(Unaudited)
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenues: | | | | | | | |
Commercial Airplanes | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | |
Defense, Space & Security | 12,706 | | | 11,674 | | | 6,167 | | | 6,191 | |
Global Services | 9,466 | | | 8,612 | | | 4,746 | | | 4,298 | |
| | | | | | | |
Unallocated items, eliminations and other | (44) | | | (66) | | | (2) | | | (66) | |
Total revenues | $37,672 | | | $30,672 | | | $19,751 | | | $16,681 | |
(Loss)/earnings from operations: | | | | | | | |
Commercial Airplanes | ($998) | | | ($1,116) | | | ($383) | | | ($219) | |
Defense, Space & Security | (739) | | | (858) | | | (527) | | | 71 | |
Global Services | 1,703 | | | 1,360 | | | 856 | | | 728 | |
| | | | | | | |
Segment operating (loss)/earnings | (34) | | | (614) | | | (54) | | | 580 | |
Unallocated items, eliminations and other | (796) | | | (335) | | | (336) | | | (84) | |
FAS/CAS service cost adjustment | 582 | | | 567 | | | 291 | | | 284 | |
(Loss)/earnings from operations | (248) | | | (382) | | | (99) | | | 780 | |
Other income, net | 622 | | | 434 | | | 320 | | | 253 | |
Interest and debt expense | (1,270) | | | (1,293) | | | (621) | | | (656) | |
(Loss)/earnings before income taxes | (896) | | | (1,241) | | | (400) | | | 377 | |
Income tax benefit/(expense) | 322 | | | 159 | | | 251 | | | (217) | |
| | | | | | | |
| | | | | | | |
Net (loss)/earnings | (574) | | | (1,082) | | | (149) | | | 160 | |
Less: net loss attributable to noncontrolling interest | (11) | | | (56) | | | | | | (33) | |
Net (loss)/earnings attributable to Boeing Shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | |
This information is an integral part of the Notes to the Condensed Consolidated Financial Statements. See Note 17 for further segment results.
The Boeing Company and Subsidiaries
Notes to the Condensed Consolidated Financial Statements
(Dollars in millions, except otherwise stated)
(Unaudited)
Note 1 – Basis of Presentation
The condensed consolidated interim financial statements included in this report have been prepared by management of The Boeing Company (herein referred to as “Boeing”, the “Company”, “we”, “us”, or “our”). In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary for a fair presentation are reflected in the interim financial statements. The results of operations for the period ended June 30, 2023 are not necessarily indicative of the operating results for the full year. The interim financial statements should be read in conjunction with the audited Consolidated Financial Statements, including the notes thereto, included in our 2022 Annual Report on Form 10-K. As discussed further in Note 17, prior period amounts have been reclassified to conform to current period presentation.
Use of Estimates
The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
Long-term Contracts
Changes in estimated revenues, cost of sales, and the related effect on operating income are recognized using a cumulative catch-up adjustment which recognizes in the current period the cumulative effect of the changes on current and prior periods based on a long-term contract’s percentage-of-completion. When the current estimates of total sales and costs for a long-term contract, and/or contractual options that are probable of exercise, indicate a loss, a provision for the entire loss is recognized.
Net cumulative catch-up adjustments to prior periods' revenue and earnings, including certain losses, across all long-term contracts were as follows:
| | | | | | | | | | | | | | | | | | | | | | | |
(In millions - except per share amounts) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Decrease to Revenue | ($782) | | | ($885) | | | ($470) | | | ($273) | |
Increase to (Loss)/(decrease) to earnings from operations | ($1,348) | | | ($1,541) | | | ($830) | | | ($411) | |
Decrease to Diluted EPS | ($1.43) | | | ($2.27) | | | ($0.51) | | | ($0.29) | |
Note 2 – Earnings Per Share
Basic and diluted earnings per share are computed using the two-class method, which is an earnings allocation method that determines earnings per share for common shares and participating securities. The undistributed earnings are allocated between common shares and participating securities as if all earnings had been distributed during the period. Participating securities and common shares have equal rights to undistributed earnings.
Basic earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the basic weighted average common shares outstanding.
Diluted earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the diluted weighted average common shares outstanding.
The elements used in the computation of basic and diluted (loss)/earnings per share were as follows:
| | | | | | | | | | | | | | | | | | | | | | | |
(In millions - except per share amounts) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
| | | | | | | |
| | | | | | | |
Net (loss)/earnings available to common shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | |
Basic | | | | | | | |
Basic weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 594.0 | |
Less: participating securities(1) | 0.3 | | | 0.3 | | | 0.3 | | | 0.3 | |
Basic weighted average common shares outstanding | 603.6 | | | 592.5 | | | 605.2 | | | 593.7 | |
Diluted | | | | | | | |
Basic weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 594.0 | |
Dilutive potential common shares(2) | | | | | | | 2.4 | |
Diluted weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 596.4 | |
Less: participating securities(1) | 0.3 | | | 0.3 | | | 0.3 | | | 0.3 | |
Diluted weighted average common shares outstanding | 603.6 | | | 592.5 | | | 605.2 | | | 596.1 | |
Net (loss)/earnings per share: | | | | | | | |
Basic | ($0.93) | | | ($1.73) | | | ($0.25) | | | $0.32 | |
Diluted | (0.93) | | | (1.73) | | | (0.25) | | | 0.32 | |
| | | | | | | |
(1)Participating securities include certain instruments in our deferred compensation plan.
(2)Diluted (loss)/earnings per share includes any dilutive impact of stock options, restricted stock units,
performance-based restricted stock units and performance awards.
The following table represents potential common shares that were not included in the computation of diluted (loss)/earnings per share because the effect was antidilutive based on their strike price or the performance condition was not met.
| | | | | | | | | | | | | | | | | | | | | | | |
(Shares in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Performance awards | | | | 1.9 | | | | | | 2.3 | |
Performance-based restricted stock units | | | | 0.4 | | | | | | 0.4 | |
| | | | | | | |
Restricted stock units | | | | 1.2 | | | | | | 2.0 | |
Stock options | 0.8 | | | 0.7 | | | 0.8 | | | 0.8 | |
In addition, potential common shares of 5.4 million and 3.0 million for the six months ended June 30, 2023 and 2022 and 5.5 million for the three months ended June 30, 2023 were excluded from the computation of diluted (loss)/earnings per share, because the effect would have been antidilutive as a result of incurring a net loss in those periods.
Note 3 – Income Taxes
We computed our interim tax provision using an estimated annual effective tax rate, adjusted for discrete items. Our 2023 estimated annual effective tax rate primarily reflects the 21% federal tax rate, the impact of taxation upon foreign operations, and a forecasted increase to the valuation allowance, which is partially offset by research and development tax credits. The effective tax rates were 35.9% and 12.8% for the six months ended June 30, 2023 and 2022. The effective tax rate for the three months ended June
30, 2023, was 62.8% and reflects additional tax benefit to adjust prior quarter's results to the annual effective tax rate.
As of December 31, 2022, the Company had recorded valuation allowances of $3,162 primarily for certain federal deferred tax assets, as well as for certain federal and state net operating loss and tax credit carryforwards. To measure the valuation allowance, the Company estimated in what year each of its deferred tax assets and liabilities would reverse using systematic and logical methods to estimate the reversal patterns. Based on these methods, deferred tax liabilities are assumed to reverse and generate taxable income over the next 5 to 10 years while deferred tax assets related to pension and other postretirement benefit obligations are assumed to reverse and generate tax deductions over the next 15 to 20 years. The valuation allowance primarily results from not having sufficient income from deferred tax liability reversals in the appropriate future periods to support the realization of deferred tax assets.
Federal income tax audits have been settled for all years prior to 2018. The Internal Revenue Service is currently auditing the 2018-2020 tax years. We are also subject to examination in major state and international jurisdictions for the 2008-2021 tax years. We believe appropriate provisions for all outstanding tax issues have been made for all jurisdictions and all open years.
Audit outcomes and the timing of audit settlements are subject to significant uncertainty. It is reasonably possible that within the next 12 months, unrecognized tax benefits related to federal tax matters under audit may decrease by up to $620 based on current estimates.
Note 4 – Allowances for Losses on Financial Assets
The changes in allowances for expected credit losses for the six months ended June 30, 2023 and 2022 consisted of the following:
| | | | | | | | | | | | | | | | | | | | |
| Accounts receivable | Unbilled receivables | Other current assets | Customer financing | Other assets | Total |
Balance at January 1, 2022 | ($390) | | ($91) | | ($62) | | ($18) | | ($186) | | ($747) | |
Changes in estimates | (5) | | 18 | | 1 | | (42) | | (27) | | (55) | |
Write-offs | 242 | | 47 | | | | 133 | | 422 | |
| | | | | | |
Recoveries | 5 | | | | | | 5 | |
Balance at June 30, 2022 | ($148) | | ($26) | | ($61) | | ($60) | | ($80) | | ($375) | |
| | | | | | |
Balance at January 1, 2023 | ($116) | | ($23) | | ($85) | | ($55) | | ($88) | | ($367) | |
Changes in estimates | (5) | | 2 | | 15 | | 2 | | (12) | | 2 | |
Write-offs | 24 | | | 4 | | | | 28 | |
| | | | | | |
Recoveries | 2 | | | | | | 2 | |
Balance at June 30, 2023 | ($95) | | ($21) | | ($66) | | ($53) | | ($100) | | ($335) | |
Note 5 – Inventories
Inventories consisted of the following:
| | | | | | | | | | | |
| June 30 2023 | | December 31 2022 |
Long-term contracts in progress | $211 | | | $582 | |
Commercial aircraft programs | 67,850 | | | 67,702 | |
Capitalized precontract costs(1) | 821 | | | 794 | |
Commercial spare parts, used aircraft, general stock materials and other | 9,440 | | | 9,073 | |
Total | $78,322 | | | $78,151 | |
(1) Capitalized precontract costs at June 30, 2023 and December 31, 2022 includes amounts related to KC-46A Tanker, Commercial Crew, and T-7 Production Options. See Note 9.
Commercial Aircraft Programs
Commercial aircraft programs inventory includes approximately 220 737 aircraft and 85 787 aircraft at June 30, 2023 as compared with approximately 250 737 aircraft and 100 787 aircraft at December 31, 2022.
At June 30, 2023 and December 31, 2022, commercial aircraft programs inventory included the following amounts related to the 737 program: deferred production costs of $4,739 and $2,955 and unamortized tooling and other non-recurring costs of $591 and $626. At June 30, 2023, $5,297 of 737 deferred production costs, unamortized tooling and other non-recurring costs are expected to be recovered from units included in the program accounting quantity that have firm orders and $33 is expected to be recovered from units included in the program accounting quantity that represent expected future orders.
At June 30, 2023 and December 31, 2022, commercial aircraft programs inventory included the following amounts related to the 777X program: $4,226 and $4,059 of work in process, $1,385 and $1,330 of deferred production costs, and $3,868 and $3,774 of unamortized tooling and other non-recurring costs. In April 2022, we decided to pause production of the 777X-9 during 2022 and 2023. The production pause is resulting in abnormal production costs that are being expensed as incurred until 777X-9 production resumes. We expensed abnormal production costs of $262 and $102 during the six months ended June 30, 2023 and 2022. The 777X program has near break-even margins at June 30, 2023.
At June 30, 2023 and December 31, 2022, commercial aircraft programs inventory included the following amounts related to the 787 program: deferred production costs of $12,193 and $12,689, $1,765 and $1,831 of supplier advances, and $1,600 and $1,722 of unamortized tooling and other non-recurring costs. At June 30, 2023, $11,823 of 787 deferred production costs, unamortized tooling and other non-recurring costs are expected to be recovered from units included in the program accounting quantity that have firm orders and $1,970 is expected to be recovered from units included in the program accounting quantity that represent expected future orders. We are currently producing at abnormally low rates resulting in abnormal production costs that are being expensed as incurred. We expensed abnormal production costs of $693 and $595 during the six months ended June 30, 2023 and 2022.
Commercial aircraft programs inventory included amounts credited in cash or other consideration (early issue sales consideration) to airline customers totaling $3,625 and $3,586 at June 30, 2023 and December 31, 2022.
Note 6 – Contracts with Customers
Unbilled receivables increased from $8,634 at December 31, 2022 to $9,357 at June 30, 2023, primarily driven by revenue recognized at Defense, Space & Security (BDS) and Global Services (BGS) in excess of billings.
Advances and progress billings increased from $53,081 at December 31, 2022 to $55,310 at June 30, 2023, primarily driven by advances on orders received at Commercial Airplanes (BCA), partially offset by revenue recognized at BDS.
Revenues recognized during the six months ended June 30, 2023 and 2022 from amounts recorded as Advances and progress billings at the beginning of each year were $7,885 and $6,814. Revenues recognized during the three months ended June 30, 2023 and 2022 from amounts recorded as Advances and progress billings at the beginning of each year were $4,004 and $3,413.
Note 7 – Customer Financing
Customer financing consisted of the following:
| | | | | | | | | | | |
| June 30 2023 | | December 31 2022 |
Financing receivables: | | | |
Investment in sales-type/finance leases | $673 | | | $804 | |
Notes | 203 | | | 385 | |
Total financing receivables | 876 | | | 1,189 | |
Less allowance for losses on receivables | 53 | | | 55 | |
Financing receivables, net | 823 | | | 1,134 | |
Operating lease equipment, at cost, less accumulated depreciation of $69 and $76 | 367 | | | 470 | |
| | | |
Total | $1,190 | | | $1,604 | |
Financing arrangements typically range in terms from 1 to 12 years and may include options to extend or terminate. Certain leases include provisions to allow the lessee to purchase the underlying aircraft at a specified price.
At June 30, 2023 and December 31, 2022, $238 and $405 were determined to be uncollectible financing receivables and placed on non-accrual status. The allowance for losses on receivables remained largely unchanged during the six months ended June 30, 2023.
Our financing receivable balances at June 30, 2023 by internal credit rating category and year of origination consisted of the following:
| | | | | | | | | | | | | | | | | | | | | | | |
Rating categories | Current | 2022 | 2021 | 2020 | 2019 | Prior | Total |
BBB | | | | | | $33 | | $33 | |
BB | $47 | | $33 | | $209 | | $107 | | $38 | | 155 | | 589 | |
B | | | | | 17 | | | 17 | |
CCC | 10 | | | 35 | | | | 192 | | 237 | |
| | | | | | | |
| | | | | | | |
Total carrying value of financing receivables | $57 | | $33 | | $244 | | $107 | | $55 | | $380 | | $876 | |
At June 30, 2023, our allowance for losses related to receivables with ratings of CCC, B, BB, and BBB. We applied default rates that averaged 100.0%, 0.0%, 2.7%, and 0.1%, respectively, to the exposure associated with those receivables.
Customer Financing Exposure
The majority of our gross customer financing portfolio is concentrated in the following aircraft models:
| | | | | | | | | | | |
| June 30 2023 | | December 31 2022 |
717 Aircraft ($0 and $45 accounted for as operating leases) | $495 | | | $563 | |
747-8 Aircraft (accounted for as sales-type/finance leases) | 217 | | | 394 | |
737 Aircraft ($151 and $174 accounted for as operating leases) | 171 | | | 186 | |
777 Aircraft (accounted for as operating leases) | 202 | | | 209 | |
MD-80 Aircraft (accounted for as sales-type/finance leases) | | | 96 | |
757 Aircraft (accounted for as sales-type/finance leases) | 98 | | | 107 | |
747-400 Aircraft (accounted for as sales-type/finance leases) | 44 | | | 46 | |
| | | |
| | | |
Operating lease equipment primarily includes large commercial jet aircraft.
Lease income recorded in revenue on the Condensed Consolidated Statements of Operations for the six months ended June 30, 2023 and 2022 included $29 and $36 from sales-type/finance leases, and $27 and $32 from operating leases, of which $1 and $5 related to variable operating lease payments. Lease income recorded in revenue on the Condensed Consolidated Statements of Operations for the three months ended June 30, 2023 and 2022 included $14 and $18 from sales-type/finance leases, and $16 and $17 from operating leases, of which $1 and $1 related to variable operating lease payments.
Profit at the commencement of sales-type leases was recorded in revenue for the six months ended June 30, 2023 and 2022 in the amount of $20 and $12. Customer financing interest income received was $62 and $6 for the six months ended June 30, 2023 and 2022. Profit at the commencement of sales-type leases was recorded in revenue for the three months ended June 30, 2023 and 2022 in the amount of $8 and $8. Customer financing interest income received was $58 and $3 for the three months ended June 30, 2023 and 2022.
Note 8 – Investments
Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following:
| | | | | | | | | | | |
| June 30 2023 | | December 31 2022 |
Equity method investments (1) | $993 | | | $948 | |
Time deposits | 5,988 | | | 2,093 | |
Available-for-sale debt investments | 499 | | | 479 | |
Equity and other investments | 32 | | | 36 | |
Restricted cash & cash equivalents(2) | 21 | | | 33 | |
Total | $7,533 | | | $3,589 | |
(1)Dividends received were $5 during the six and three months ended June 30, 2023 and $43 and $16 during the same periods in prior year.
(2)Reflects amounts restricted in support of our property sales, workers’ compensation programs, and insurance premiums.
Allowance for losses on available-for-sale debt investments are assessed quarterly. All instruments are considered investment grade, and we have not recognized an allowance for credit losses as of June 30, 2023.
Note 9 – Liabilities, Commitments and Contingencies
737 MAX Customer Concessions and Other Considerations
The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the six months ended June 30, 2023 and 2022.
| | | | | | | | | | | | |
| 2023 | | 2022 | |
Beginning balance – January 1 | $1,864 | | | $2,940 | | |
| | | | |
Reductions for payments made | (273) | | | (844) | | |
Reductions for concessions and other in-kind considerations | (51) | | | (5) | | |
Changes in estimates | (26) | | | 17 | | |
Ending balance – June 30 | $1,514 | | | $2,108 | | |
The liability balance of $1.5 billion at June 30, 2023 includes $1.3 billion of contracted customer concessions and other liabilities and $0.2 billion that remains subject to negotiation with customers. The contracted amount includes $0.6 billion expected to be liquidated by lower customer delivery payments, $0.6 billion expected to be paid in cash and $0.1 billion in other concessions. Of the cash payments to customers, we expect to pay $0.2 billion in 2023 and the remaining $0.4 billion in future years. The type of consideration to be provided for the remaining $0.2 billion will depend on the outcomes of negotiations with customers.
Environmental
The following table summarizes changes in environmental remediation liabilities during the six months ended June 30, 2023 and 2022.
| | | | | | | | | | | |
| 2023 | | 2022 |
Beginning balance – January 1 | $752 | | | $605 | |
Reductions for payments made, net of recoveries | (24) | | | (11) | |
Changes in estimates | 72 | | | 131 | |
Ending balance – June 30 | $800 | | | $725 | |
The liabilities recorded represent our best estimate or the low end of a range of reasonably possible costs expected to be incurred to remediate sites, including operation and maintenance over periods of up to 30 years. It is reasonably possible that we may incur costs that exceed these recorded amounts because of regulatory agency orders and directives, changes in laws and/or regulations, higher than expected costs and/or the discovery of new or additional contamination. As part of our estimating process, we develop a range of reasonably possible alternate scenarios that includes the high end of a range of reasonably possible cost estimates for all remediation sites for which we have sufficient information based on our experience and existing laws and regulations. There are some potential remediation obligations where the costs of remediation cannot be reasonably estimated. At June 30, 2023 and December 31, 2022, the high end of the estimated range of reasonably possible remediation costs exceeded our recorded liabilities by $1,045 and $1,058.
Product Warranties
The following table summarizes changes in product warranty liabilities recorded during the six months ended June 30, 2023 and 2022.
| | | | | | | | | | | |
| 2023 | | 2022 |
Beginning balance – January 1 | $2,275 | | | $1,900 | |
Additions for current year deliveries | 92 | | | 89 | |
Reductions for payments made | (179) | | | (220) | |
Changes in estimates | 338 | | | 261 | |
Ending balance – June 30 | $2,526 | | | $2,030 | |
Commercial Aircraft Trade-In Commitments
In conjunction with signing definitive agreements for the sale of new aircraft, we have entered into trade-in commitments with certain customers that give them the right to trade in used aircraft at a specified price. The probability that trade-in commitments will be exercised is determined by using both quantitative information from valuation sources and qualitative information from other sources. The probability of exercise is assessed quarterly, or as events trigger a change, and takes into consideration the current economic and airline industry environments. Trade-in commitments, which can be terminated by mutual consent with the customer, may be exercised only during the period specified in the agreement, and require advance notice by the customer.
Trade-in commitment agreements at June 30, 2023 have expiration dates from 2023 through 2029. At June 30, 2023 and December 31, 2022 total contractual trade-in commitments were $1,455 and $1,117. As of June 30, 2023 and December 31, 2022, we estimated that it was probable we would be obligated to perform on certain of these commitments with net amounts payable to customers totaling $302 and $286 and the fair value of the related trade-in aircraft was $302 and $286.
Financing Commitments
Financing commitments related to aircraft on order, including options and those proposed in sales campaigns, and refinancing of delivered aircraft, totaled $16,423 and $16,105 as of June 30, 2023 and December 31, 2022. The estimated earliest potential funding dates for these commitments as of June 30, 2023 are as follows:
| | | | | |
| Total |
July through December 2023 | $913 | |
2024 | 2,871 | |
2025 | 3,407 | |
2026 | 4,798 | |
2027 | 2,161 | |
Thereafter | 2,273 | |
| $16,423 | |
As of June 30, 2023, all of these financing commitments relate to customers we believe have less than investment-grade credit. We have concluded that no reserve for future potential losses is required for these financing commitments based upon the terms, such as collateralization and interest rates, under which funding would be provided.
Other Financial Commitments
We have financial commitments to make additional capital contributions totaling $293 to certain joint ventures over the next five years.
Standby Letters of Credit and Surety Bonds
We have entered into standby letters of credit and surety bonds with financial institutions primarily relating to the guarantee of our future performance on certain contracts and security agreements. Contingent liabilities on outstanding letters of credit agreements and surety bonds aggregated approximately $5,006 and $5,070 as of June 30, 2023 and December 31, 2022.
Supply Chain Financing Programs
The Company has supply chain financing programs in place under which participating suppliers may elect to obtain payment from an intermediary. The Company confirms the validity of invoices from participating suppliers and agrees to pay the intermediary an amount based on invoice totals. The majority of amounts payable under these programs are due within 30 to 90 days but may extend up to 12 months. At June 30, 2023 and December 31, 2022, Accounts payable included $2.6 billion and $2.5 billion payable to suppliers who have elected to participate in these programs. We do not believe that future changes in the availability of supply chain financing will have a significant impact on our liquidity.
Recoverable Costs on Government Contracts
Our final incurred costs for each year are subject to audit and review for allowability by the U.S. government, which can result in payment demands related to costs they believe should be disallowed. We work with the U.S. government to assess the merits of claims and where appropriate reserve for amounts disputed. If we are unable to satisfactorily resolve disputed costs, we could be required to record an earnings charge and/or provide refunds to the U.S. government.
Fixed-Price Contracts
Substantially all contracts at our BDS segment and certain contracts at our BGS segment are long-term contracts with the U.S. government and other customers that generally extend over several years. Long-term contracts that are contracted on a fixed-price basis could result in losses in future periods. Certain of the fixed-price contracts are for the development of new products, services and related technologies. This development work scope is inherently uncertain and subject to significant variability in estimates of the cost and time required to complete the work by us and our suppliers. The operational and technical complexities of fixed-price development contracts create financial risk, which could trigger additional earnings charges, termination provisions, order cancellations, or other financially significant exposure.
VC-25B Presidential Aircraft
The Company’s firm fixed-price contract for the Engineering and Manufacturing Development (EMD) effort on the U.S. Air Force’s (USAF) VC-25B Presidential Aircraft, commonly known as Air Force One, is a $4.3 billion program to develop and modify two 747-8 commercial aircraft. During the year ended December 31, 2022, we increased the reach-forward loss on the contract by $1,452. Risk remains that we may record additional losses in future periods.
KC-46A Tanker
In 2011, we were awarded a contract from the USAF to design, develop, manufacture, and deliver four next generation aerial refueling tankers as well as priced options for 13 annual production lots totaling 179 aircraft. Since 2016, the USAF has authorized nine low rate initial production (LRIP) lots for a total of 124 aircraft. The EMD contract and authorized LRIP lots total approximately $24 billion as of June 30, 2023. As of June 30, 2023, we had approximately $167 of capitalized precontract costs and $143 of potential termination liabilities to suppliers related to unexercised future lots. During the year ended December 31, 2022, we increased the reach-forward loss on the KC-46A Tanker program by $1,374. During the three months ended March 31, 2023, we increased the reach-forward loss on the KC-46A Tanker program by $245 resulting from factory disruption and additional rework due to a supplier quality issue. Risk remains that we may record additional losses in future periods.
MQ-25
In the third quarter of 2018, we were awarded the MQ-25 EMD contract by the U.S. Navy. The contract is a fixed-price contract that includes development and delivery of seven aircraft and test articles at a contract price of $890. During the year ended December 31, 2022, we increased the MQ-25 reach-forward loss by $579. During the three months ended June 30, 2023, we increased the reach-forward loss by $68 primarily driven by production and flight testing delays for EMD aircraft. Risk remains that we may record additional losses in future periods.
T-7A Red Hawk EMD Contract & Production Options
In 2018, we were awarded the T-7A Red Hawk program. The EMD portion of the contract is a $860 fixed-price contract and includes five aircraft and seven simulators. During the year ended December 31, 2022, we recorded earnings charges of $203 related to the T-7A Red Hawk fixed-price EMD contract, which had a reach-forward loss at December 31, 2022. The production portion of the contract includes 11 production lots for aircraft and related services for 346 T-7A Red Hawk aircraft that we believe are probable of being exercised. We expect the first production and support contract option to be exercised in 2025. During the year ended December 31, 2022, we increased the reach-forward loss by $552. During the three months ended June 30, 2023, we increased the reach-forward loss on the T-7A program by $189 primarily reflecting higher estimated production costs. At June 30, 2023, we had approximately $97 of capitalized precontract costs and $391 of potential termination liabilities to suppliers related to future production lots. Risk remains that we may record additional losses in future periods.
Commercial Crew
National Aeronautics and Space Administration (NASA) has contracted us to design and build the CST-100 Starliner spacecraft to transport crews to the International Space Station. During the second quarter of 2022 we successfully completed the uncrewed Orbital Flight Test. During the year ended December 31, 2022, we increased the reach-forward loss by $288. During the second quarter of 2023, we increased the reach-forward loss by $257 primarily as a result of delaying the crewed flight test previously scheduled for July 2023 following notification by a parachute supplier of an issue identified through testing. We anticipate being ready to launch later in 2023 or early 2024 and we are working with NASA to identify a new launch window. At June 30, 2023, we had approximately $189 of capitalized precontract costs and $198 of potential termination liabilities to suppliers related to fixed-price unauthorized future missions. Risk remains that we may record additional losses in future periods.
Note 10 – Arrangements with Off-Balance Sheet Risk
We enter into arrangements with off-balance sheet risk in the normal course of business, primarily in the form of guarantees.
The following table provides quantitative data regarding our third party guarantees. The maximum potential payments represent a “worst-case scenario” and do not necessarily reflect amounts that we expect to pay. The carrying amount of liabilities represents the amount included in Accrued liabilities.
| | | | | | | | | | | | | | | | | | | | | | | | | | |
| Maximum Potential Payments | | Estimated Proceeds from Collateral/Recourse | | Carrying Amount of Liabilities |
| June 30 2023 | December 31 2022 | | June 30 2023 | December 31 2022 | | June 30 2023 | December 31 2022 |
Contingent repurchase commitments | $466 | | $514 | | | $466 | | $514 | | | | |
| | | | | | | | |
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| | | | | | | | |
| | | | | | | | |
Credit guarantees | 15 | | 45 | | | | | | | $14 | | $27 | |
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Contingent Repurchase Commitments In conjunction with signing a definitive agreement for the sale of commercial aircraft, we have entered into contingent repurchase commitments with certain customers wherein we agree to repurchase the sold aircraft at a specified price, generally 10 to 15 years after delivery. Our repurchase of the aircraft is contingent upon entering into a mutually acceptable agreement for the sale of additional new aircraft in the future. The commercial aircraft repurchase price specified in
contingent repurchase commitments is generally lower than the expected fair value at the specified repurchase date. Estimated proceeds from collateral/recourse in the table above represent the lower of the contracted repurchase price or the expected fair value of each aircraft at the specified repurchase date.
If a future sale agreement is reached and a customer elects to exercise its right under a contingent repurchase commitment, the contingent repurchase commitment becomes a trade-in commitment. Our historical experience is that contingent repurchase commitments infrequently become trade-in commitments.
Credit Guarantees We have issued credit guarantees where we are obligated to make payments to a guaranteed party in the event that the original lessee or debtor does not make payments or perform certain specified services. Generally, these guarantees have been extended on behalf of guaranteed parties with less than investment-grade credit and are collateralized by certain assets. We record a liability for the fair value of guarantees and the expected contingent loss amount, which is reviewed quarterly. Current outstanding credit guarantees expire through 2036.
Other Indemnifications In conjunction with our sales of Electron Dynamic Devices, Inc. and Rocketdyne Propulsion and Power businesses and our BCA facilities in Wichita, Kansas and Tulsa and McAlester, Oklahoma, we agreed to indemnify, for an indefinite period, the buyers for costs relating to pre-closing environmental conditions and certain other items. We are unable to assess the potential number of future claims that may be asserted under these indemnifications, nor the amounts thereof (if any). As a result, we cannot estimate the maximum potential amount of future payments under these indemnities. To the extent that claims have been made under these indemnities and/or are probable and reasonably estimable, liabilities associated with these indemnities are included in the environmental liability disclosure in Note 9.
Note 11 – Postretirement Plans
The components of net periodic benefit (income)/cost were as follows:
| | | | | | | | | | | | | | | | | | | | | | | |
| Six months ended June 30 | | Three months ended June 30 |
Pension Plans | 2023 | | 2022 | | 2023 | | 2022 |
Service cost | $2 | | | $2 | | | $1 | | | $1 | |
Interest cost | 1,410 | | | 1,041 | | | 705 | | | 521 | |
Expected return on plan assets | (1,720) | | | (1,895) | | | (859) | | | (948) | |
Amortization of prior service credits | (41) | | | (41) | | | (21) | | | (21) | |
Recognized net actuarial loss | 83 | | | 454 | | | 41 | | | 227 | |
| | | | | | | |
Net periodic benefit income | ($266) | | | ($439) | | | ($133) | | | ($220) | |
| | | | | | | |
Net periodic benefit cost included in (Loss)/earnings from operations | $2 | | | $2 | | | $1 | | | $1 | |
Net periodic benefit income included in Other income, net | (268) | | | (441) | | | (134) | | | (221) | |
Net periodic benefit income included in (Loss)/earnings before income taxes | ($266) | | | ($439) | | | ($133) | | | ($220) | |
| | | | | | | | | | | | | | | | | | | | | | | |
| Six months ended June 30 | | Three months ended June 30 |
Other Postretirement Plans | 2023 | | 2022 | | 2023 | | 2022 |
Service cost | $24 | | | $36 | | | $12 | | | $18 | |
Interest cost | 74 | | | 49 | | | 37 | | | 25 | |
Expected return on plan assets | (4) | | | (5) | | | (2) | | | (3) | |
Amortization of prior service credits | (11) | | | (17) | | | (5) | | | (8) | |
Recognized net actuarial gain | (88) | | | (56) | | | (44) | | | (28) | |
| | | | | | | |
Net periodic benefit (income)/cost | ($5) | | | $7 | | | ($2) | | | $4 | |
| | | | | | | |
Net periodic benefit cost included in (Loss)/earnings from operations | $31 | | | $39 | | | $16 | | | $20 | |
Net periodic benefit income included in Other income, net | (29) | | | (29) | | | (14) | | | (14) | |
Net periodic benefit cost included in (Loss)/earnings before income taxes | $2 | | | $10 | | | $2 | | | $6 | |
Note 12 – Share-Based Compensation and Other Compensation Arrangements
Restricted Stock Units
On February 16, 2023, we granted 327,523 restricted stock units (RSU) to our executives as part of our long-term incentive program. The RSUs granted under this program have a grant date fair value of $214.35 per unit. The RSUs granted under this program will generally vest and settle in common stock (on a one-for-one basis) on the third anniversary of the grant date. If an executive terminates employment because of retirement, layoff, disability, or death, the executive (or beneficiary) may receive some or all of their stock units depending on certain age and service conditions. In all other cases, the RSUs will not vest and all rights to the stock units will terminate.
Performance Restricted Stock Units
On February 16, 2023, we granted 195,526 performance restricted stock units (PRSU) to our elected executive officers as part of our long-term incentive program. The PRSUs granted under this program have a grant date fair value of $214.35 per unit. The award payout can range from 0% to 200% of the initial PRSU grant based on cumulative free cash flow achievement over the period January 1, 2023 through December 31, 2025 as compared to goals set at the start of the performance period. The PRSUs granted under this program will vest at the payout amount and settle in common stock (on a one-for-one basis) on the third anniversary of the grant date. If an executive terminates employment because of retirement, layoff, disability, or death, the executive (or beneficiary) remains eligible under the award and, if the award is earned, may receive some or all of their stock units depending on certain age and service conditions. In all other cases, the PRSUs will not vest and all rights to the stock units will terminate.
Note 13 – Shareholders' Equity
Additional Paid-in Capital
During the second quarter of 2023, Additional paid-in capital included a decrease of $267 largely related to a non-cash transaction to purchase shares in a consolidated subsidiary from the noncontrolling interests.
Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss (AOCI) by component for the six and three months ended June 30, 2023 and 2022 were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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, 2022 | ($105) | | | $1 | | | $6 | | | ($11,561) | | | ($11,659) | |
Other comprehensive loss before reclassifications | (52) | | | | | (74) | | | | | (126) | |
Amounts reclassified from AOCI | | | | | 30 | | (3) | 268 | | (2) | 298 | |
Net current period Other comprehensive (loss)/income | (52) | | | | | (44) | | | 268 | | | 172 | |
Balance at June 30, 2022 | ($157) | | | $1 | | | ($38) | | | ($11,293) | | | ($11,487) | |
| | | | | | | | | |
Balance at January 1, 2023 | ($167) | | | | | ($24) | | | ($9,359) | | | ($9,550) | |
Other comprehensive income/(loss) before reclassifications | 10 | | | | | (25) | | | (6) | | | (21) | |
Amounts reclassified from AOCI | | | | | (2) | | | (44) | | | (46) | |
Net current period Other comprehensive income/(loss) | 10 | | | | | (27) | | | (50) | | | (67) | |
Balance at June 30, 2023 | ($157) | | | | | | ($51) | | | ($9,409) | | | ($9,617) | |
| | | | | | | | | |
Balance at March 31, 2022 | ($81) | | | $1 | | | $135 | | | ($11,425) | | | ($11,370) | |
Other comprehensive loss before reclassifications | (76) | | | | | (168) | | | | | (244) | |
Amounts reclassified from AOCI | | | | | (5) | | | 132 | | (2) | 127 | |
Net current period Other comprehensive (loss)/income | (76) | | | | | (173) | | | 132 | | | (117) | |
Balance at June 30, 2022 | ($157) | | | $1 | | | ($38) | | | ($11,293) | | | ($11,487) | |
| | | | | | | | | |
Balance at March 31, 2023 | ($151) | | | | | | ($11) | | | ($9,388) | | | ($9,550) | |
Other comprehensive (loss)/income before reclassifications | (6) | | | | | (43) | | | 1 | | | (48) | |
Amounts reclassified from AOCI | | | | | 3 | | | (22) | | | (19) | |
Net current period Other comprehensive loss | (6) | | | | | (40) | | | (21) | | | (67) | |
Balance at June 30, 2023 | ($157) | | | | | | ($51) | | | ($9,409) | | | ($9,617) | |
(1) Net of tax.
(2) Primarily relates to amortization of actuarial losses for the six and three months ended June 30, 2022 totaling $314 and $155 (net of tax of ($84) and ($44)), which are included in the net periodic pension cost.
(3) Includes losses of $39 (net of tax of ($11)) from cash flow hedges reclassified to Other income, net because the forecasted transactions are probable of not occurring.
Note 14 – Derivative Financial Instruments
Cash Flow Hedges
Our cash flow hedges include foreign currency forward contracts, commodity swaps and commodity purchase contracts. We use foreign currency forward contracts to manage currency risk associated with certain transactions, specifically forecasted sales and purchases made in foreign currencies. Our foreign currency contracts hedge forecasted transactions through 2031. We use commodity derivatives, such as fixed-price purchase commitments and swaps to hedge against potentially unfavorable price changes for commodities used in production. Our commodity contracts hedge forecasted transactions through 2028.
Derivative Instruments Not Receiving Hedge Accounting Treatment
We have entered into agreements to purchase and sell aluminum to address long-term strategic sourcing objectives and non-U.S. business requirements. These agreements are derivative instruments for accounting purposes. The quantities of aluminum in these agreements offset and are priced at prevailing market prices. We also hold certain foreign currency forward contracts and commodity swaps which do not qualify for hedge accounting treatment.
Notional Amounts and Fair Values
The notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follows:
| | | | | | | | | | | | | | | | | | | | |
| Notional amounts (1) | Other assets | Accrued liabilities |
| June 30 2023 | December 31 2022 | June 30 2023 | December 31 2022 | June 30 2023 | December 31 2022 |
Derivatives designated as hedging instruments: | | | | | | |
Foreign exchange contracts | $2,399 | | $2,815 | | $34 | | $23 | | ($85) | | ($122) | |
| | | | | | |
Commodity contracts | 568 | | 602 | | 89 | | 115 | | (35) | | (9) | |
Derivatives not receiving hedge accounting treatment: | | | | | | |
Foreign exchange contracts | 458 | | 462 | | 6 | | 5 | | (36) | | (42) | |
Commodity contracts | 163 | | 412 | | | 2 | | (1) | | (1) | |
Total derivatives | $3,588 | | $4,291 | | $129 | | $145 | | ($157) | | ($174) | |
Netting arrangements | | | (33) | | (33) | | 33 | | 33 | |
Net recorded balance | | | $96 | | $112 | | ($124) | | ($141) | |
(1)Notional amounts represent the gross contract/notional amount of the derivatives outstanding.
Gains/(losses) associated with our hedging transactions and forward points recognized in Other comprehensive (loss)/income are presented in the following table:
| | | | | | | | | | | | | | | | | | | | | | | |
| Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Recognized in Other comprehensive (loss)/income, net of taxes: | | | | | | | |
Foreign exchange contracts | $11 | | | ($104) | | | $1 | | | ($96) | |
Commodity contracts | (36) | | | 30 | | | (44) | | | (72) | |
Gains/(losses) associated with our hedging transactions and forward points reclassified from AOCI to earnings are presented in the following table:
| | | | | | | | | | | | | | | | | | | | | | | |
| Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Foreign exchange contracts | | | | | | | |
| | | | | | | |
Costs and expenses | ($6) | | | $10 | | | ($4) | | | $5 | |
General and administrative expense | (23) | | | (7) | | | (12) | | | (6) | |
Commodity contracts | | | | | | | |
| | | | | | | |
Costs and expenses | 27 | | | 7 | | | 10 | | | 6 | |
General and administrative expense | 5 | | | 2 | | | 3 | | | 1 | |
During the six months ended June 30, 2022, we reclassified losses associated with certain cash flow hedges of $50 from AOCI to Other income, net because it was probable the forecasted transactions would not occur. Losses related to undesignated derivatives on foreign exchange and commodity cash flow hedging transactions recognized in Other income, net were insignificant for the six months ended June 30, 2023 and 2022.
Based on our portfolio of cash flow hedges, we expect to reclassify losses of $22 (pre-tax) out of AOCI into earnings during the next 12 months.
We have derivative instruments with credit-risk-related contingent features. If we default on our five-year credit facility, our derivative counterparties could require settlement for foreign exchange and certain commodity contracts with original maturities of at least five years. The fair value of those contracts in a net liability position at June 30, 2023 was $24. For other particular commodity contracts, our counterparties could require collateral posted in an amount determined by our credit ratings. At June 30, 2023, there was no collateral posted related to our derivatives.
Note 15 – Fair Value Measurements
The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 refers to fair values determined based on quoted prices in active markets for identical assets. Level 2 refers to fair values estimated using significant other observable inputs and Level 3 includes fair values estimated using significant unobservable inputs. The following table presents our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| June 30, 2023 | | December 31, 2022 |
| Total | | Level 1 | | Level 2 | | Level 3 | | Total | | Level 1 | | Level 2 | | Level 3 |
Assets | | | | | | | | | | | | | | | |
Money market funds | $1,679 | | | $1,679 | | | | | | | $1,797 | | | $1,797 | | | | | |
Available-for-sale debt investments: | | | | | | | | | | | | | | | |
Commercial paper | 254 | | | | | $254 | | | | | 256 | | | | | $256 | | | |
Corporate notes | 175 | | | | | 175 | | | | | 195 | | | | | 195 | | | |
U.S. government agencies | 70 | | | | | 70 | | | | 47 | | | | | 47 | | | |
Other equity investments | 8 | | | 8 | | | | | | | 10 | | | 10 | | | | | |
Derivatives | 96 | | | | | 96 | | | | | 112 | | | | | 112 | | | |
Total assets | $2,282 | | | $1,687 | | | $595 | | | | | | $2,417 | | | $1,807 | | | $610 | | | | |
Liabilities | | | | | | | | | | | | | | | |
Derivatives | ($124) | | | | | ($124) | | | | | ($141) | | | | | ($141) | | | |
Other | (2) | | | | | | | ($2) | | | | | | | | | |
Total liabilities | ($126) | | | | | | ($124) | | | ($2) | | | ($141) | | | | | ($141) | | | |
Money market funds, available-for-sale debt investments and equity securities are valued using a market approach based on the quoted market prices or broker/dealer quotes of identical or comparable instruments.
Derivatives include foreign currency and commodity contracts. Our foreign currency forward contracts are valued using an income approach based on the present value of the forward rate less the contract rate multiplied by the notional amount. Commodity derivatives are valued using an income approach based on the present value of the commodity index prices less the contract rate multiplied by the notional amount.
Certain assets have been measured at fair value on a nonrecurring basis using significant unobservable inputs (Level 3). The following table presents the nonrecurring losses recognized for the six months ended June 30 due to long-lived asset impairment and the fair value and asset classification of the related assets as of the impairment date:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 2023 | | 2022 |
| Fair Value | | | | | | Total Losses | | Fair Value | | | | | | Total Losses |
Investments | | | | | | | | ($11) | | | | | | | | | ($31) | |
Customer financing assets | | | | | | | | | | $44 | | | | | | | (2) | |
Property, plant and equipment | | | | | | | | | | | | | | | | | (19) | |
Other assets and Acquired intangible assets | | | | | | | | (1) | | | 1 | | | | | | | (20) | |
Total | | | | | | | | ($12) | | | $45 | | | | | | | ($72) | |
Investments, Property, plant and equipment, Other assets and Acquired intangible assets were primarily valued using an income approach based on the discounted cash flows associated with the underlying assets. The fair value of the impaired customer financing assets includes operating lease equipment and
investments in sales type-leases/finance leases and is derived by calculating a median collateral value from a consistent group of third party aircraft value publications. The values provided by the third party aircraft publications are derived from their knowledge of market trades and other market factors. Management reviews the publications quarterly to assess the continued appropriateness and consistency with market trends. Under certain circumstances, we adjust values based on the attributes and condition of the specific aircraft or equipment, usually when the features or use of the aircraft vary significantly from the more generic aircraft attributes covered by third party publications, or on the expected net sales price for the aircraft.
Fair Value Disclosures
The fair values and related carrying values of financial instruments that are not required to be remeasured at fair value on the Condensed Consolidated Statements of Financial Position were as follows:
| | | | | | | | | | | | | | | | | |
| June 30, 2023 |
| Carrying Amount | Total Fair Value | Level 1 | Level 2 | Level 3 |
Assets | | | | | |
Notes receivable, net | $367 | | $374 | | | $374 | | |
Liabilities | | | | | |
Debt, excluding finance lease obligations | (52,037) | | (49,345) | | | (49,345) | | |
| | | | | | | | | | | | | | | | | |
| December 31, 2022 |
| Carrying Amount | Total Fair Value | Level 1 | Level 2 | Level 3 |
Assets | | | | | |
Notes receivable, net | $385 | | $403 | | | $403 | | |
Liabilities | | | | | |
Debt, excluding finance lease obligations | (56,794) | | (52,856) | | | (52,856) | | |
The fair values of notes receivable are estimated with discounted cash flow analysis using interest rates currently offered on loans with similar terms to borrowers of similar credit quality. The fair value of our debt that is traded in the secondary market is classified as Level 2 and is based on current market yields. For our debt that is not traded in the secondary market, the fair value is classified as Level 2 and is based on our indicative borrowing cost derived from dealer quotes or discounted cash flows. The fair values of our debt classified as Level 3 are based on discounted cash flow models using the implied yield from similar securities. With regard to other financial instruments with off-balance sheet risk, it is not practicable to estimate the fair value of our indemnifications and financing commitments because the amount and timing of those arrangements are uncertain. Items not included in the above disclosures include cash, restricted cash, time deposits and other deposits, commercial paper, money market funds, Accounts receivable, Unbilled receivables, Other current assets, Accounts payable and long-term payables. The carrying values of those items, as reflected in the Condensed Consolidated Statements of Financial Position, approximate their fair value at June 30, 2023 and December 31, 2022. The fair value of assets and liabilities whose carrying value approximates fair value is determined using Level 2 inputs, with the exception of cash (Level 1).
Note 16 – Legal Proceedings
Various legal proceedings, claims and investigations related to products, contracts, employment and other matters are pending against us.
In addition, we are subject to various U.S. government inquiries and investigations from which civil, criminal or administrative proceedings could result or have resulted in the past. Such proceedings involve or could involve claims by the government for fines, penalties, compensatory and treble damages, restitution and/or forfeitures. Under government regulations, a company, or one or more of its operating
divisions or subdivisions, can also be suspended or debarred from government contracts, or lose its export privileges, based on the results of investigations. Except as described below, we believe, based upon current information, that the outcome of any such legal proceeding, claim, or government dispute and investigation will not have a material effect on our financial position, results of operations or cash flows. Where it is reasonably possible that we will incur losses in excess of recorded amounts in connection with any of the matters set forth below, we will disclose either the amount or range of reasonably possible losses in excess of such amounts or, where no such amount or range can be reasonably estimated, the reasons why no such estimate can be made.
Multiple legal actions have been filed against us as a result of the October 29, 2018 accident of Lion Air Flight 610 and the March 10, 2019 accident of Ethiopian Airlines Flight 302. In January 2021, we entered into a Deferred Prosecution Agreement with the U.S. Department of Justice that resolved the Department’s investigation into matters concerning the 737 MAX. We remain subject to obligations under this three-year agreement, including reporting requirements and ongoing oversight by the Department of Justice of the Company’s compliance program. While we have resolved a number of other investigations and cases related to the 737 MAX, we cannot reasonably estimate a range of loss, if any, not covered by available insurance that we may incur as a result of the remaining pending lawsuits or other matters related to the accidents and the 737 MAX.
During 2019, we entered into agreements with Embraer S.A. (Embraer) to establish joint ventures that included the commercial aircraft and services operations of Embraer, of which we were expected to acquire an 80 percent ownership stake for $4,200, as well as a joint venture to promote and develop new markets for the C-390 Millennium. In 2020, we exercised our contractual right to terminate these agreements based on Embraer’s failure to meet certain required closing conditions. Embraer has disputed our right to terminate the agreements, and the dispute is currently in arbitration. We cannot reasonably estimate a range of loss, if any, that may result from the arbitration, which we currently expect to be completed in late 2023 or early 2024.
Note 17 – Segment and Revenue Information
Segment results reflect the realignment of the Boeing Customer Financing team and portfolio into the BCA segment during the first quarter of 2023. Interest and debt expense now includes interest and debt expense previously attributable to Boeing Capital and classified as a component of Total Costs and Expenses ("Cost of Sales"). Prior period amounts have been reclassified to conform to the current period presentation.
Our primary profitability measurement to review a segment’s operating results is (Loss)/earnings from operations. We operate in three reportable segments: BCA, BDS, and BGS. All other activities fall within Unallocated items, eliminations and other. See page 7 for the Summary of Business Segment Data, which is an integral part of this note.
BCA develops, produces and markets commercial jet aircraft principally to the commercial airline industry worldwide. Revenue on commercial aircraft contracts is recognized at the point in time when an aircraft is completed and accepted by the customer.
BDS engages in the research, development, production and modification of the following products and related services: manned and unmanned military aircraft and weapons systems, surveillance and engagement, strategic defense and intelligence systems, satellite systems and space exploration. BDS revenue is generally recognized over the contract term (over time) as costs are incurred.
BGS provides parts, maintenance, modifications, logistics support, training, data analytics and information-based services to commercial and government customers worldwide. BGS segment revenue and costs include certain products and services provided to other segments. Revenue on commercial spare parts contracts is recognized at the point in time when a spare part is delivered to the customer. Revenue on other contracts is generally recognized over the contract term (over time) as costs are incurred.
The following tables present BCA, BDS and BGS revenues from contracts with customers disaggregated in a number of ways, such as geographic location, contract type and the method of revenue recognition. We believe these best depict how the nature, amount, timing and uncertainty of our revenues and cash flows are affected by economic factors.
BCA revenues by customer location consisted of the following:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenue from contracts with customers: | | | | | | | |
Europe | $3,393 | | | $2,254 | | | $2,038 | | | $1,220 | |
| | | | | | | |
| | | | | | | |
Latin America and Caribbean | 204 | | | 1,136 | | | 98 | | | 308 | |
Asia | 2,355 | | | 2,027 | | | 1,549 | | | 1,298 | |
Middle East | 1,466 | | | 1,088 | | | 750 | | | 770 | |
Other non-U.S. | 878 | | | 568 | | | 631 | | | 387 | |
Total non-U.S. revenues | 8,296 | | | 7,073 | | | 5,066 | | | 3,983 | |
United States | 7,175 | | | 3,363 | | | 3,740 | | | 2,238 | |
Estimated potential concessions and other considerations to 737 MAX customers, net | 26 | | | (17) | | | 26 | | | 17 | |
Total revenues from contracts with customers | 15,497 | | | 10,419 | | | 8,832 | | | 6,238 | |
Intersegment revenues eliminated on consolidation | 47 | | | 33 | | | 8 | | | 20 | |
Total segment revenues | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | |
| | | | | | | |
Revenue recognized on fixed-price contracts | 100 | % | | 100 | % | | 100 | % | | 100 | % |
| | | | | | | |
Revenue recognized at a point in time | 99 | % | | 99 | % | | 99 | % | | 99 | % |
BDS revenues on contracts with customers, based on the customer's location, consisted of the following:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenue from contracts with customers: | | | | | | | |
U.S. customers | $10,338 | | | $8,782 | | | $5,028 | | | $4,634 | |
Non-U.S. customers(1) | 2,368 | | | 2,892 | | | 1,139 | | | 1,557 | |
Total segment revenue from contracts with customers | $12,706 | | | $11,674 | | | $6,167 | | | $6,191 | |
| | | | | | | |
Revenue recognized over time | 99 | % | | 99 | % | | 99 | % | | 99 | % |
| | | | | | | |
Revenue recognized on fixed-price contracts | 59 | % | | 62 | % | | 57 | % | | 61 | % |
| | | | | | | |
Revenue from the U.S. government(1) | 90 | % | | 89 | % | | 90 | % | | 89 | % |
(1)Includes revenues earned from foreign military sales through the U.S. government.
BGS revenues consisted of the following:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenue from contracts with customers: | | | | | | | |
Commercial | $5,419 | | | $4,637 | | | $2,703 | | | $2,361 | |
Government | 3,874 | | | 3,810 | | | 1,948 | | | 1,842 | |
Total revenues from contracts with customers | 9,293 | | | 8,447 | | | 4,651 | | | 4,203 | |
Intersegment revenues eliminated on consolidation | 173 | | | 165 | | | 95 | | | 95 | |
Total segment revenues | $9,466 | | | $8,612 | | | $4,746 | | | $4,298 | |
| | | | | | | |
Revenue recognized at a point in time | 51 | % | | 49 | % | | 51 | % | | 49 | % |
| | | | | | | |
Revenue recognized on fixed-price contracts | 87 | % | | 88 | % | | 87 | % | | 88 | % |
| | | | | | | |
Revenue from the U.S. government(1) | 31 | % | | 34 | % | | 31 | % | | 33 | % |
(1)Includes revenues earned from foreign military sales through the U.S. government.
Backlog
Our total backlog includes contracts that we and our customers are committed to perform. The value in backlog represents the estimated transaction prices on performance obligations to our customers for which work remains to be performed. Backlog is converted into revenue, primarily based on the cost incurred or at delivery and acceptance of products, depending on the applicable revenue recognition model.
Our backlog at June 30, 2023 was $439,564. We expect approximately 26% to be converted to revenue through 2024 and approximately 77% through 2027, with the remainder thereafter. There is significant uncertainty regarding the timing of when backlog will convert into revenue due to timing of 737 and 787 deliveries from inventory and timing of entry into service of the 777X, 737-7 and/or 737-10.
Unallocated Items, Eliminations and other
Unallocated items, eliminations and other include common internal services that support Boeing’s global business operations and eliminations of certain sales between segments. We generally allocate costs to business segments based on the U.S. Government Cost Accounting Standards (CAS). Components of Unallocated items, eliminations and other (expense)/income are shown in the following table.
| | | | | | | | | | | | | | | | | | | | | | | |
| Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Share-based plans | ($38) | | | ($108) | | | $14 | | | ($25) | |
Deferred compensation | (96) | | | 166 | | | (42) | | | 124 | |
Amortization of previously capitalized interest | (47) | | | (47) | | | (24) | | | (24) | |
Research and development expense, net | (149) | | | (118) | | | (73) | | | (66) | |
| | | | | | | |
| | | | | | | |
Eliminations and other unallocated items | (466) | | | (228) | | | (211) | | | (93) | |
Unallocated items, eliminations and other | ($796) | | | ($335) | | | ($336) | | | ($84) | |
| | | | | | | |
Pension and Other Postretirement Benefit Expense
Pension costs are allocated to BDS and BGS businesses supporting government customers using CAS, which employ different actuarial assumptions and accounting conventions than GAAP. These costs are allocable to government contracts. Other postretirement benefit costs are allocated to business segments based on CAS, which is generally based on benefits paid. FAS/CAS service cost adjustment represents the difference between the Financial Accounting Standards (FAS) pension and postretirement service costs calculated under GAAP and costs allocated to the business segments. Non-operating pension and postretirement expenses represent the components of net periodic benefit costs other than service cost. These expenses are included in Other income, net. Components of FAS/CAS service cost adjustment are shown in the following table:
| | | | | | | | | | | | | | | | | | | | | | | |
| Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Pension FAS/CAS service cost adjustment | $445 | | | $413 | | | $222 | | | $205 | |
Postretirement FAS/CAS service cost adjustment | 137 | | | 154 | | | 69 | | | 79 | |
FAS/CAS service cost adjustment | $582 | | | $567 | | | $291 | | | $284 | |
Assets
Segment assets are summarized in the table below:
| | | | | | | | | | | |
| June 30 2023 | | December 31 2022 |
Commercial Airplanes | $76,663 | | | $76,825 | |
Defense, Space & Security | 15,011 | | | 14,426 | |
Global Services | 16,374 | | | 16,149 | |
| | | |
Unallocated items, eliminations and other | 26,726 | | | 29,700 | |
Total | $134,774 | | | $137,100 | |
Assets included in Unallocated items, eliminations and other primarily consist of Cash and cash equivalents, Short-term and other investments, tax assets, capitalized interest and assets managed centrally on behalf of the three principal business segments and intercompany eliminations.
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Board of Directors and Shareholders of
The Boeing Company
Arlington, Virginia
Results of Review of Interim Financial Information
We have reviewed the accompanying condensed consolidated statement of financial position of The Boeing Company and subsidiaries (the “Company”) as of June 30, 2023, the related condensed consolidated statements of operations, comprehensive income, and equity for the three-month and six-month periods ended June 30, 2023 and 2022, and of cash flows for the six-month periods ended June 30, 2023 and 2022, and the related notes (collectively referred to as the "condensed consolidated interim financial information"). Based on our reviews, we are not aware of any material modifications that should be made to the accompanying condensed consolidated interim financial information for it to be in conformity with accounting principles generally accepted in the United States of America.
We have previously audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (the "PCAOB"), the consolidated statement of financial position of the Company as of December 31, 2022, and the related consolidated statements of operations, comprehensive income, equity, and cash flows for the year then ended (not presented herein); and in our report dated January 27, 2023, we expressed an unqualified opinion on those consolidated financial statements. In our opinion, the information set forth in the accompanying condensed consolidated statement of financial position as of December 31, 2022, is fairly stated, in all material respects, in relation to the consolidated statement of financial position from which it has been derived.
Basis for Review Results
This condensed consolidated interim financial information is the responsibility of the Company's management. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our reviews in accordance with standards of the PCAOB. A review of interim financial information consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters. It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such an opinion.
/s/ Deloitte & Touche LLP
Chicago, Illinois
July 26, 2023
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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,” “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. |
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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: |
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(1) | general conditions in the economy and our industry, including those due to regulatory changes; |
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(2) | our reliance on our commercial airline customers; |
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(3) | the overall health of our aircraft production system, planned commercial aircraft production rate changes, 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; |
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(4) | changing budget and appropriation levels and acquisition priorities of the U.S. government, as well as the potential impact of a government shutdown; |
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(5) | our dependence on our subcontractors and suppliers, as well as the availability of highly skilled labor and raw materials; |
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(6) | competition within our markets; |
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(7) | our non-U.S. operations and sales to non-U.S. customers; |
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(8) | changes in accounting estimates; |
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(9) | realizing the anticipated benefits of mergers, acquisitions, joint ventures/strategic alliances or divestitures; |
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(10) | our dependence on U.S. government contracts; |
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(11) | our reliance on fixed-price contracts; |
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(12) | our reliance on cost-type contracts; |
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(13) | contracts that include in-orbit incentive payments; |
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(14) | unauthorized access to our, our customers’ and/or our suppliers' information and systems; |
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(15) | 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; |
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(16) | potential adverse developments in new or pending litigation and/or government inquiries or investigations; |
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(17) | potential environmental liabilities; |
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(18) | effects of climate change and legal, regulatory or market responses to such change. |
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(19) | changes in our ability to obtain debt financing on commercially reasonable terms, at competitive rates and in sufficient amounts; |
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(20) | substantial pension and other postretirement benefit obligations; |
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(21) | the adequacy of our insurance coverage; |
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(22) | customer and aircraft concentration in our customer financing portfolio; and |
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(23) | work stoppages or other labor disruptions. |
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Additional information concerning these and other factors can be found in our filings with the Securities and Exchange Commission, including our most recent Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K. Any forward-looking information speaks only as of the date on which it is made, and we assume no obligation to update or revise any forward-looking statement, whether as a result of new information, future events, or otherwise, except as required by law. |
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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
Consolidated Results of Operations and Financial Condition
Consolidated Results of Operations
The following table summarizes key indicators of consolidated results of operations:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions, except per share data) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenues | $37,672 | | | $30,672 | | | $19,751 | | | $16,681 | |
| | | | | | | |
GAAP | | | | | | | |
(Loss)/earnings from operations | ($248) | | | ($382) | | | ($99) | | | $780 | |
Operating margins | (0.7) | % | | (1.2) | % | | (0.5) | % | | 4.7 | % |
Effective income tax rate | 35.9 | % | | 12.8 | % | | 62.8 | % | | 57.6 | % |
| | | | | | | |
| | | | | | | |
Net (loss)/earnings attributable to Boeing Shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | |
Diluted (loss)/earnings per share | ($0.93) | | | ($1.73) | | | ($0.25) | | | $0.32 | |
| | | | | | | |
Non-GAAP (1) | | | | | | | |
Core operating (loss)/earnings | ($830) | | | ($949) | | | ($390) | | | $496 | |
Core operating margins | (2.2) | % | | (3.1) | % | | (2.0) | % | | 3.0 | % |
Core loss per share | ($2.08) | | | ($3.11) | | | ($0.82) | | | ($0.37) | |
(1)These measures exclude certain components of pension and other postretirement benefit expense. See pages 47-49 for important information about these non-GAAP measures and reconciliations to the most directly comparable GAAP measures.
Revenues
The following table summarizes Revenues:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Commercial Airplanes | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | |
Defense, Space & Security | 12,706 | | | 11,674 | | | 6,167 | | | 6,191 | |
Global Services | 9,466 | | | 8,612 | | | 4,746 | | | 4,298 | |
| | | | | | | |
Unallocated items, eliminations and other | (44) | | | (66) | | | (2) | | | (66) | |
Total | $37,672 | | | $30,672 | | | $19,751 | | | $16,681 | |
Revenues for the six months ended June 30, 2023 increased by $7,000 million compared with the same period in 2022 driven by higher revenues at all three operating segments. Commercial Airplanes (BCA) revenues increased by $5,092 million primarily driven by higher 787 deliveries due to the delivery pause in the prior year and higher 737 deliveries. Defense, Space & Security (BDS) revenues increased by $1,032 million primarily due to lower charges on development programs, increased sales from space and proprietary programs, and the U.S. Air Force (USAF) KC-46A Lot 9 Tanker award in the first quarter of 2023. Global Services (BGS) revenues increased by $854 million primarily due to higher commercial services revenue driven by market recovery across the commercial portfolio and higher government services revenue.
Revenues for the three months ended June 30, 2023 increased by $3,070 million compared with the same period in 2022 driven by higher revenues at BCA and BGS. BCA revenues increased by $2,582 million driven by higher 787 deliveries. BGS revenues increased by $448 million due to higher commercial
services revenue driven by market recovery across the commercial portfolio and higher government services revenue. BDS revenues decreased by $24 million compared with the same period in 2022. Unfavorable cumulative contract catch-up adjustments were $217 million higher than the comparable period in the prior year largely due to operational instability and charges on development programs. This was largely offset by increased volume on space and proprietary programs.
Revenues will continue to be significantly impacted until the global supply chain stabilizes, labor instability diminishes, and deliveries ramp up.
Loss/Earnings from Operations
The following table summarizes (Loss)/earnings from operations:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Commercial Airplanes | ($998) | | | ($1,116) | | | ($383) | | | ($219) | |
Defense, Space & Security | (739) | | | (858) | | | (527) | | | 71 | |
Global Services | 1,703 | | | 1,360 | | | 856 | | | 728 | |
| | | | | | | |
Segment operating (loss)/earnings | (34) | | | (614) | | | (54) | | | 580 | |
Pension FAS/CAS service cost adjustment | 445 | | | 413 | | | 222 | | | 205 | |
Postretirement FAS/CAS service cost adjustment | 137 | | | 154 | | | 69 | | | 79 | |
Unallocated items, eliminations and other | (796) | | | (335) | | | (336) | | | (84) | |
(Loss)/earnings from operations (GAAP) | ($248) | | | ($382) | | | ($99) | | | $780 | |
FAS/CAS service cost adjustment * | (582) | | | (567) | | | (291) | | | (284) | |
Core operating (loss)/earnings (Non-GAAP) ** | ($830) | | | ($949) | | | ($390) | | | $496 | |
* The FAS/CAS service cost adjustment represents the difference between the FAS pension and postretirement service costs calculated under GAAP and costs allocated to the business segments.
** Core operating loss is a Non-GAAP measure that excludes the FAS/CAS service cost adjustment. See pages 47-49.
Loss from operations for the six months ended June 30, 2023 decreased by $134 million compared with the same period in 2022. BDS loss from operations decreased by $119 million compared to the same period in 2022 primarily due to less unfavorable impacts of cumulative contract catch-up adjustments, which amounted to $242 million less than the prior year comparable period. BCA loss from operations decreased by $118 million reflecting higher 737 and 787 deliveries, partially offset by higher spending on research and development and abnormal production costs. BGS earnings from operations increased by $343 million primarily due to higher commercial services revenue, partially offset by lower government services performance.
Loss from operations for the three months ended June 30, 2023 was $99 million compared with earnings of $780 million during the same period in 2022. BDS loss from operations was $527 million for the three months ended June 30, 2023 compared with earnings from operations of $71 million in the same period in 2022. The year over year decrease reflects the change in unfavorable cumulative contract catch-up charges which were $428 million higher than the comparable period in the prior year. BCA loss from operations increased by $164 million reflecting higher spending on research and development, higher abnormal production costs, and 777 delivery timing, partially offset by higher 787 deliveries. BGS earnings from operations increased by $128 million primarily due to higher commercial services and government services revenue.
Core operating loss for the six months ended June 30, 2023 decreased by $119 million compared with the same period in 2022. Core operating loss for the three months ended June 30, 2023 was $390 million compared with core operating earnings of $496 million for the same period in 2022. The changes in core
operating (loss)/earnings were primarily due to changes in Segment operating earnings/(loss) as described above.
For discussion related to Postretirement Plans, see Note 11 to our Condensed Consolidated Financial Statements.
Unallocated Items, Eliminations and Other
The most significant items included in Unallocated items, eliminations and other (expense)/income are shown in the following table:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Share-based plans | ($38) | | | ($108) | | | $14 | | | ($25) | |
Deferred compensation | (96) | | | 166 | | | (42) | | | 124 | |
Amortization of previously capitalized interest | (47) | | | (47) | | | (24) | | | (24) | |
Research and development expense, net | (149) | | | (118) | | | (73) | | | (66) | |
| | | | | | | |
| | | | | | | |
Eliminations and other unallocated items | (466) | | | (228) | | | (211) | | | (93) | |
Unallocated items, eliminations and other | ($796) | | | ($335) | | | ($336) | | | ($84) | |
Share-based plans expense for the six months ended June 30, 2023 decreased by $70 million compared with the same period in 2022 due to fewer share-based grants in the first half of 2023. The difference in share-based plans income of $14 million for the three months ended June 30, 2023 compared with expense of $25 million in the same period in 2022 is attributable to the timing of corporate allocations.
Deferred compensation expense was $96 million and $42 million for the six and three months ended June 30, 2023 compared with income of $166 million and $124 million in the same period in 2022 primarily driven by broad stock market conditions and changes in our stock price.
Research and development expense for the six and three months ended June 30, 2023 increased by $31 million and $7 million compared with the same period in 2022 due to spending on enterprise product development.
Eliminations and other unallocated expense for the six and three months ended June 30, 2023 increased by $238 million and $118 million compared with the same periods in 2022 primarily due to the settlement of a shareholder derivative lawsuit in the prior year which resulted in a benefit of $219 million in the second quarter of 2022. The year over year variances also reflect timing of allocations.
Other Earnings Items
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
(Loss)/earnings from operations | ($248) | | | ($382) | | | ($99) | | | $780 | |
Other income, net | 622 | | | 434 | | | 320 | | | 253 | |
Interest and debt expense | (1,270) | | | (1,293) | | | (621) | | | (656) | |
(Loss)/earnings before income taxes | (896) | | | (1,241) | | | (400) | | | 377 | |
Income tax benefit/(expense) | 322 | | | 159 | | | 251 | | | (217) | |
Net (loss)/earnings from continuing operations | (574) | | | (1,082) | | | (149) | | | 160 | |
Less: net loss attributable to noncontrolling interest | (11) | | | (56) | | | | | | (33) | |
Net (loss)/earnings attributable to Boeing Shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | |
Other income, net for the six and three months ended June 30, 2023 increased by $188 million and $67 million compared with the same period in 2022 primarily due to higher interest income on short-term
investments reflecting higher interest rates, partially offset by a decrease in non-operating pension income. For discussion on changes related to non-operating pension and postretirement expenses, see Note 11 to our Condensed Consolidated Financial Statements.
Other income, net for the six months ended June 30, 2022 included losses of $50 million that were associated with certain cash flow hedges reclassified from Accumulated other comprehensive loss because it was probable the forecasted transactions would not occur. This also contributed to the increase in Other income, net in 2023.
Interest and debt expense for the six and three months ended June 30, 2023 was largely consistent compared with the same period in the prior year.
In August 2022, the President signed into law the Inflation Reduction Act of 2022, which contained provisions effective January 1, 2023, including a 15% corporate minimum tax and a 1% excise tax on stock buybacks, both of which we do not expect to have a material impact on our results of operations, financial condition or cash flows. For discussion related to Income Taxes, see Note 3 to our Condensed Consolidated Financial Statements.
Total Costs and Expenses (“Cost of Sales”)
Cost of sales, for both products and services, consists primarily of raw materials, parts, sub-assemblies, labor, overhead and subcontracting costs. Our BCA segment predominantly uses program accounting to account for cost of sales. Under program accounting, cost of sales for each commercial aircraft program equals the product of (i) revenue recognized in connection with customer deliveries and (ii) the estimated cost of sales percentage applicable to the total remaining program. For long-term contracts, the amount reported as cost of sales is recognized as incurred. Substantially all contracts at our BDS segment and certain contracts at our BGS segment are long-term contracts with the U.S. government and other customers that generally extend over several years. Cost of sales for commercial spare parts is recorded at average cost.
The following table summarizes cost of sales:
| | | | | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | Three months ended June 30 |
| 2023 | | 2022 | Change | 2023 | | 2022 | Change |
Cost of sales | $33,810 | | | $28,191 | | $5,619 | | $17,812 | | | $14,553 | | $3,259 | |
Cost of sales as a % of Revenues | 89.7 | % | | 91.9 | % | (2.2) | % | 90.2 | % | | 87.2 | % | 3.0 | % |
Cost of sales for the six months ended June 30, 2023 increased by $5,619 million, or 20% compared with the same period in 2022, primarily due to higher revenues at all three operating segments. Cost of sales as a percentage of Revenues decreased during the six months ended June 30, 2023 compared with the same period in 2022 primarily due to lower charges on BDS development programs.
Cost of sales for the three months ended June 30, 2023 increased by $3,259 million compared with the same period in 2022, primarily due to higher revenues at BCA and BGS. Cost of sales as a percentage of Revenues for the three months ended June 30, 2023 increased during the three months ended June 30, 2023 compared with the same period in 2022 primarily due to lower margins on several BDS programs.
Research and Development
Research and development expense, net is summarized in the following table:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Commercial Airplanes | $915 | | | $693 | | | $471 | | | $372 | |
Defense, Space & Security | 420 | | | 466 | | | 225 | | | 233 | |
Global Services | 54 | | | 54 | | | 28 | | | 27 | |
Other | 149 | | | 118 | | | 73 | | | 66 | |
Total | $1,538 | | | $1,331 | | | $797 | | | $698 | |
Research and development expense increased by $207 million and $99 million during the six and three months ended June 30, 2023 compared to the same period in 2022, primarily due to higher research and development expenditures on the 777X program as well as other BCA and enterprise investments in product development.
Backlog
| | | | | | | | | | | |
(Dollars in millions) | June 30 2023 | | December 31 2022 |
Commercial Airplanes | $362,866 | | | $329,824 | |
Defense, Space & Security | 57,505 | | | 54,373 | |
Global Services | 18,455 | | | 19,338 | |
Unallocated items, eliminations and other | 738 | | | 846 | |
Total Backlog | $439,564 | | | $404,381 | |
| | | |
Contractual backlog | $417,037 | | | $381,977 | |
Unobligated backlog | 22,527 | | | 22,404 | |
Total Backlog | $439,564 | | | $404,381 | |
Contractual backlog of unfilled orders excludes purchase options, announced orders for which definitive contracts have not been executed, orders where customers have the unilateral right to terminate, and unobligated U.S. and non-U.S. government contract funding. The increase in contractual backlog during the six months ended June 30, 2023 was primarily due to increases in BCA and BDS backlog. If we remain unable to deliver 737 aircraft in China for an extended period of time, and/or entry into service of the 777X, 737-7 and/or 737-10 is further delayed, we may experience reductions to backlog and/or significant order cancellations.
Unobligated backlog includes U.S. and non-U.S. government definitive contracts for which funding has not been authorized. Unobligated backlog was largely unchanged during the six months ended June 30, 2023.
Additional Considerations
Global Trade We continually monitor the global trade environment in response to geopolitical economic developments, as well as changes in tariffs, trade agreements, or sanctions that may impact the Company.
The current state of U.S.-China relations remains an ongoing watch item. Since 2018, the U.S. and China have imposed tariffs on each other’s imports. Certain aircraft parts and components that Boeing procures are subject to these tariffs. We are mitigating import costs through Duty Drawback Customs procedures. China is a significant market for commercial aircraft. Boeing has long-standing relationships with our Chinese customers, who represent a key component of our commercial aircraft backlog. Overall, the
U.S.-China trade relationship remains stalled as economic and national security concerns continue to be a challenge.
Beginning in June 2018, the U.S. Government imposed tariffs on steel and aluminum imports. In response to these tariffs, several major U.S. trading partners have imposed, or announced their intention to impose, tariffs on U.S. goods. The U.S. has subsequently reached agreements with Mexico, Canada, the United Kingdom, the European Union, and Japan to ease or remove tariffs on steel and/or aluminum. We continue to monitor the potential for any extra costs that may result from the remaining global tariffs.
We are complying with all U.S. and other government export control restrictions and sanctions imposed on certain businesses and individuals in Russia. We continue to monitor and evaluate additional sanctions and export restrictions that may be imposed by the U.S. Government or other governments, as well as any responses from Russia that could affect our supply chain, business partners or customers, for any additional impacts to our business.
Supply Chain We and our suppliers are experiencing supply chain disruptions as a result of global supply chain constraints and labor instability. We and our suppliers are also experiencing inflationary pressures. We continue to monitor the health and stability of the supply chain as we ramp up production. These factors have reduced overall productivity and adversely impacted our financial position, results of operations and cash flows.
Segment Results of Operations and Financial Condition
Commercial Airplanes
Business Environment and Trends
See Overview to Management’s Discussion and Analysis of Financial Condition and Results of Operations included in our 2022 Annual Report on Form 10-K for a discussion of the airline industry environment.
Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenues | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | |
Loss from operations | ($998) | | | ($1,116) | | | ($383) | | | ($219) | |
Operating margins | (6.4) | % | | (10.7) | % | | (4.3) | % | | (3.5) | % |
Revenues
BCA revenues increased by $5,092 million for the six months ended June 30, 2023 compared with the same period in 2022 primarily driven by higher 787 deliveries due to the delivery pause in the prior year and higher 737 deliveries. BCA revenues increased by $2,582 million for the three months ended June 30, 2023 compared with the same period in 2022 driven by higher 787 deliveries.
Commercial airplane deliveries, including intercompany deliveries, were as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 737 | | * | 747 | | | 767 | | * | 777 | | | | 787 | | | Total |
Deliveries during the first six months of 2023 | 216 | | (5) | 1 | | | 9 | | (1) | 9 | | | | 31 | | | 266 | |
Deliveries during the first six months of 2022 | 189 | | (8) | 3 | | | 12 | | (7) | 12 | | | | | | | 216 | |
Deliveries during the second quarter of 2023 | 103 | | (3) | | | 8 | | (1) | 5 | | | | 20 | | | 136 | |
Deliveries during the second quarter of 2022 | 103 | | (3) | 2 | | | 7 | | (4) | 9 | | | | | | 121 | |
Cumulative deliveries as of 6/30/2023 | 8,348 | | | 1,573 | | | 1,280 | | | 1,710 | | | | 1,068 | | | |
Cumulative deliveries as of 12/31/2022 | 8,132 | | | 1,572 | | | 1,271 | | | 1,701 | | | | 1,037 | | | |
* Intercompany deliveries identified by parentheses.
Loss From Operations
BCA loss from operations was $998 million for the six months ended June 30, 2023 compared with $1,116 million in the same period in 2022 reflecting higher 737 and 787 deliveries, partially offset by higher spending on research and development and abnormal production costs. Abnormal production costs for the six months ended June 30, 2023 were $955 million including $693 million related to the 787 program and $262 million related to the 777X program. Abnormal production costs for the six months ended June 30, 2022 were $885 million, including $595 million related to the 787 program, $188 million related to the 737 program and $102 million related to the 777X program.
BCA loss from operations was $383 million for the three months ended June 30, 2023 compared with $219 million in the same period in 2022 reflecting higher spending on research and development, higher abnormal production costs, and 777 delivery timing, partially offset by higher 787 deliveries. Abnormal production costs for the three months ended June 30, 2023 were $450 million, including $314 million related to the 787 program and $136 million related to the 777X program. Abnormal production costs for the three months ended June 30, 2022 were $385 million, including $283 million related to the 787 program and $102 million related to the 777X program.
Backlog
Our total backlog represents the estimated transaction prices on unsatisfied and partially satisfied performance obligations to our customers where we believe it is probable that we will collect the consideration due and where no contingencies remain before we and the customer are required to perform. Backlog does not include prospective orders where customer controlled contingencies remain, such as the customer receiving approval from its board of directors, shareholders or government or completing financing arrangements. All such contingencies must be satisfied or have expired prior to recording a new firm order even if satisfying such conditions is highly certain. Backlog excludes options and Boeing customer financing orders as well as orders where customers have the unilateral right to terminate. A number of our customers may have contractual remedies, including rights to reject individual airplane deliveries if the actual delivery date is significantly later than the contractual delivery date. We address customer claims and requests for other contractual relief as they arise. The value of orders in backlog is adjusted as changes to price and schedule are agreed to with customers and is reported in accordance with the requirements of Accounting Standards Codification (ASC) 606.
BCA total backlog increased from $329,824 million as of December 31, 2022 to $362,866 million at June 30, 2023 reflecting new orders in excess of deliveries and a decrease in the value of existing orders that in our assessment do not meet the accounting requirements of ASC 606 for inclusion in backlog, partially offset by order cancellations. Aircraft order cancellations during the six months ended June 30, 2023 totaled $10,061 million and primarily relate to 737 aircraft. The net ASC 606 adjustments for the six months ended June 30, 2023 resulted in an increase to backlog of $12,989 million due to a net decrease of 777X and 737 aircraft, partially offset by an increase in 787 aircraft in the ASC 606 reserve. ASC 606 adjustments include consideration of aircraft orders where a customer controlled contingency may exist, as well as an assessment of whether the customer is committed to perform, impacts of geopolitical events
or related sanctions, or whether it is probable that the customer will pay the full amount of consideration when it is due. If we remain unable to deliver 737 aircraft in China for an extended period of time, and/or entry into service of the 777X, 737-7 and/or 737-10 is further delayed, we may experience reductions to backlog and/or significant order cancellations.
Accounting Quantity
The following table provides details of the accounting quantities and firm orders by program. Cumulative firm orders represent the cumulative number of commercial jet aircraft deliveries plus undelivered firm orders. Firm orders include certain military derivative aircraft that are not included in program accounting quantities. All revenues and costs associated with military derivative aircraft production are reported in the BDS segment.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Program | |
As of 6/30/2023 | 737 | | | 747 | | | 767 | | | 777 | | | 777X | | 787 | | † |
Program accounting quantities | 11,200 | | | 1,574 | | | 1,267 | | | 1,790 | | | 400 | | | 1,600 | | |
Undelivered units under firm orders | 3,818 | | | | | | 112 | | | 62 | | | 318 | | | 569 | | (8) |
Cumulative firm orders | 12,166 | | | 1,573 | | | 1,392 | | | 1,772 | | | 318 | | | 1,637 | | |
| | | | | | | | | | | | |
As of 12/31/2022 | 737 | | | 747 | | | 767 | | | 777 | | | 777X | | 787 | | † |
Program accounting quantities | 10,800 | | | 1,574 | | | 1,267 | | | 1,790 | | | 400 | | | 1,600 | | |
Undelivered units under firm orders | 3,653 | | | 1 | | | 106 | | | 69 | | | 244 | | | 505 | | (8) |
Cumulative firm orders | 11,785 | | | 1,573 | | | 1,377 | | | 1,770 | | | 244 | | | 1,542 | | |
† Boeing customer financing aircraft orders are identified in parentheses.
Program Highlights
737 Program The accounting quantity for the 737 program increased by 400 units during the six months ended June 30, 2023 due to the program's normal progress of obtaining additional orders and delivering airplanes.
Return-to-service of the China 737 MAX fleet is largely complete. In April 2023, the Civil Aviation Administration of China released the second 737 Aircraft Evaluation Report, which was another step toward resuming deliveries. However, there continues to be uncertainty regarding timing of resumption of deliveries in China.
In April 2023, our fuselage supplier notified us that a non-standard manufacturing process was used on two fittings in the aft fuselage section of certain 737-7, 737-8 and 737 military derivative aircraft. There is not a safety of flight issue and the in-service fleet can continue operating safely. While this impacted deliveries in the second quarter, newly built aircraft now meet our specifications.
We have approximately 220 aircraft in inventory as of June 30, 2023, including 85 aircraft for customers in China, as well as 55 aircraft that were originally designated for customers in China and have been remarketed to other customers. We continue to expect to deliver most of the aircraft in inventory by the end of 2024. In the event that we are unable to resume aircraft deliveries in China and/or ramp up deliveries consistent with our assumptions, our expectation of delivery timing could be impacted.
We are currently transitioning the production rate from 31 per month to 38 per month; however, we continue to experience supply chain disruptions and are monitoring supply chain readiness to support current production rates as well as planned production rate increases.
We are following the lead of the Federal Aviation Administration (FAA) as we work through the certification process of the 737-7 and 737-10 models. We continue to expect the 737-7 to be certified in 2023, and now expect first delivery in 2024. We continue to expect the 737-10 to begin FAA certification flight testing in 2023 with first delivery in 2024. In 2022, we provisioned for the estimated costs associated with safety enhancements that will be required on all new 737 MAX aircraft and previously delivered 737 MAX aircraft one year and three years after the issuance of a type certificate for the 737-10, respectively. We do not expect those costs to be material. If we experience delays in achieving certification and/or incorporating safety enhancements, future revenues, cash flows and results of operations could be adversely impacted.
See further discussion of the 737 MAX in Note 9 to our Condensed Consolidated Financial Statements.
747 Program We completed production of the 747 in the fourth quarter of 2022 and delivery of the last aircraft occurred in February 2023. Ending production of the 747 did not have a material impact on our financial position, results of operations or cash flows.
767 Program The 767 assembly line includes the commercial program and a derivative to support the KC-46A Tanker program. The commercial program has near break-even gross margins. We are currently producing at a rate of 3 aircraft per month.
777 and 777X Programs We are currently producing at a combined production rate of 3 per month for the 777/777X programs.
We continue to expect the first delivery of the 777X-9 to occur in 2025. We are working towards Type Inspection Authorization (TIA) which will enable us to begin FAA certification flight testing. The timing of TIA and certification will ultimately be determined by the regulators, and further determinations with respect to anticipated certification requirements could result in additional delays in entry into service and/or additional cost increases. We launched the 777X-8 freighter during the first quarter of 2022 and continue to expect first delivery in 2027.
In April 2022, we decided to pause production of the 777X-9 during 2022 and 2023. We implemented the production pause during the second quarter of 2022, and it is now expected to result in abnormal production costs of approximately $1.0 billion that are being period expensed as incurred until 777X-9 production resumes. Cumulative abnormal costs recorded through June 30, 2023 totaled $587 million including $262 million of abnormal costs expensed during the six months ended June 30, 2023.
The 777X program has near break-even gross margins at June 30, 2023. The level of profitability on the 777X program will be subject to a number of factors. These factors include production disruption due to labor instability and supply chain disruption, customer negotiations, further production rate adjustments for the 777X or other commercial aircraft programs, contraction of the accounting quantity and potential risks associated with the testing program and the timing of aircraft certification. One or more of these factors could result in reach-forward losses on the 777X program in future periods.
787 Program We continue to conduct inspections and rework on undelivered aircraft due to production quality issues, including in our supply chain. We have implemented changes in the production process designed to ensure that newly-built airplanes meet our specifications and do not require further inspections and rework. Deliveries were temporarily paused in late February 2023 pending validation of our prior analysis. We received FAA authorization to resume deliveries in March. We delivered 11 aircraft during the first quarter of 2023 and 20 aircraft during the second quarter of 2023. At June 30, 2023 and December 31, 2022, we had approximately 85 and 100 aircraft in inventory and expect to deliver most by the end of 2024.
We are currently producing at 4 per month and expect to return to 5 per month in 2023. In the third quarter of 2021, we determined that production rates below 5 per month represented abnormally low production rates and result in abnormal production costs that are required to be expensed as incurred. We also determined that the inspections and rework costs on inventoried aircraft are excessive and should also be accounted for as abnormal production costs. Cumulative abnormal costs recorded through June 30, 2023 totaled $2.4 billion, and we continue to expect to incur up to $2.8 billion with most being
incurred by the end of 2023. We continue to work with customers and suppliers regarding timing of future deliveries and production rate changes.
Additional Considerations
The development and ongoing production of commercial aircraft is extremely complex, involving extensive coordination and integration with suppliers and highly-skilled labor from employees and other partners. Meeting or exceeding our performance and reliability standards, as well as those of customers and regulators, can be costly and technologically challenging, such as the 787 production issues and associated rework. In addition, the introduction of new aircraft and derivatives, such as the 777X and 737-7 and 737-10, involves increased risks associated with meeting development, production and certification schedules. These challenges include increased global regulatory scrutiny of all development aircraft in the wake of the 737 MAX accidents. As a result, our ability to deliver aircraft on time, satisfy performance and reliability standards and achieve or maintain, as applicable, program profitability is subject to significant risks. Factors that could result in lower margins (or a material charge if an airplane program has or is determined to have reach-forward losses) include the following: changes to the program accounting quantity, customer and model mix, production costs and rates, changes to price escalation factors due to changes in the inflation rate or other economic indicators, performance or reliability issues involving completed aircraft, capital expenditures and other costs associated with increasing or adding new production capacity, learning curve, additional change incorporation, achieving anticipated cost reductions, the addition of regulatory requirements in connection with certification in one or more jurisdictions, flight test and certification schedules, costs, schedule and demand for new airplanes and derivatives and status of customer claims, supplier claims or assertions and other contractual negotiations. While we believe the cost and revenue estimates incorporated in the consolidated financial statements are appropriate, the technical complexity of our airplane programs creates financial risk as additional completion costs may become necessary or scheduled delivery dates could be extended, which could trigger termination provisions, order cancellations or other financially significant exposure.
Defense, Space & Security
Business Environment and Trends
United States Government Defense Environment Overview
In March 2023, the U.S. government released the President's budget request for fiscal year 2024 (FY24), which requested $842 billion in funding for the United States Department of Defense (U.S. DoD) and $27 billion for the National Aeronautics and Space Administration (NASA). The President's budget request does not request funding for F/A-18, V-22, or P-8 production aircraft. The P-8 program continues to pursue U.S. and non-U.S. sales opportunities.
There is ongoing uncertainty with respect to program-level appropriations for the U.S. DoD, NASA and other government agencies for FY24 and beyond. U.S. government discretionary spending, including defense spending, is likely to continue to be subject to pressure. Future budget cuts or investment priority changes, including changes associated with the authorizations and appropriations process, could result in reductions, cancellations, and/or delays of existing contracts or programs. Any of these impacts could have a material effect on our results of operations, financial position, and/or cash flows.
Non-U.S. Defense Environment Overview The non-U.S. market continues to be driven by complex and evolving security challenges and the need to modernize aging equipment and inventories. BDS expects that it will continue to have a wide range of opportunities across Asia, Europe and the Middle East given the diverse regional threats. At June 30, 2023, 31% of BDS backlog was attributable to non-U.S. customers.
Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenues | $12,706 | | | $11,674 | | | $6,167 | | | $6,191 | |
(Loss)/earnings from operations | ($739) | | | ($858) | | | ($527) | | | $71 | |
Operating margins | (5.8) | % | | (7.3) | % | | (8.5) | % | | 1.1 | % |
Since our operating cycle is long-term and involves many different types of development and production contracts with varying delivery and milestone schedules, the operating results of a particular period may not be indicative of future operating results. In addition, depending on the customer and their funding sources, our orders might be structured as annual follow-on contracts, or as one large multi-year order or long-term award. As a result, period-to-period comparisons of backlog are not necessarily indicative of future workloads. The following discussions of comparative results among periods should be viewed in this context.
Deliveries of new-build production units, including remanufactures and modifications, were as follows:
| | | | | | | | | | | | | | | | | | | | | | | |
| Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
F/A-18 Models | 13 | | 8 | | 6 | | 4 |
F-15 Models | 6 | | 5 | | 4 | | 4 |
| | | | | | | |
CH-47 Chinook (New) | 7 | | 9 | | 2 | | 5 |
CH-47 Chinook (Renewed) | 4 | | 4 | | 3 | | 1 |
AH-64 Apache (New) | 12 | | 13 | | 5 | | 6 |
AH-64 Apache (Remanufactured) | 29 | | 28 | | 16 | | 13 |
| | | | | | | |
P-8 Models | 5 | | 6 | | 2 | | 3 |
KC-46 Tanker | 1 | | 8 | | | | 4 |
Commercial Satellites | 3 | | | | | | |
| | | | | | | |
| | | | | | | |
Total | 80 | | 81 | | 38 | | 40 |
Revenues
BDS revenues for the six months ended June 30, 2023 increased by $1,032 million compared with the same period in 2022 primarily due to lower charges on development programs, increased sales from space and proprietary programs, and the USAF KC-46A Lot 9 Tanker award in the first quarter of 2023. Cumulative contract catch-up adjustments for the six months ended June 30, 2023 were $136 million less unfavorable than the comparable period in the prior year largely due to lower charges on development programs, partially offset by unfavorable performance on other programs.
BDS revenues for the three months ended June 30, 2023 decreased by $24 million compared with the same period in 2022. Unfavorable cumulative contract catch-up adjustments were $217 million higher than the comparable period in the prior year largely due to operational instability and charges on development programs. This was largely offset by increased volume on space and proprietary programs.
Loss/Earnings From Operations
BDS loss from operations was $739 million for the six months ended June 30, 2023 compared with $858 million in the same period in 2022 primarily due to less unfavorable impacts of cumulative contract catch-up adjustments, which amounted to $242 million less than the prior year comparable period. During the first half of 2023, losses incurred on development programs totaled $828 million, including $288 million on the Commercial Crew program, $245 million on the KC-46A Tanker program, and $189 million on the T-7A
program. During the first half of 2022, losses incurred on development programs totaled $1,667 million, including $686 million on VC-25B, $454 million on T-7A, $225 million on MQ-25 and $209 million on KC-46A Tanker. The increase in reach-forward losses in 2023 primarily reflect a delay in the Commercial Crew program's crewed flight test previously scheduled for July 2023, the cost of rework on the KC-46A Tanker program that was identified as a result of supplier quality issues, and higher estimated production costs on the T-7A program. Operations were also impacted by continued labor instability, development technical challenges and supply chain disruption across other programs including F-15 and satellites. Higher period expenses also contributed to lower earnings in 2023.
BDS loss from operations was $527 million for the three months ended June 30, 2023 compared with earnings from operations of $71 million in the same period in 2022. The year over year decrease in earnings reflects an increase in unfavorable cumulative contract catch-up adjustments which were $428 million higher than the comparable period in the prior year. During the second quarter of 2023, losses incurred on development programs totaled $514 million compared with $397 million in the same period in 2022. Earnings in 2023 were adversely impacted by lower margins on several programs including F-15 and satellite programs reflecting continued labor instability, development technical challenges and supply chain disruption. Higher period expenses also contributed to lower earnings in 2023.
See further discussion of fixed-price contracts in Note 9 to our Condensed Consolidated Financial Statements.
BDS (loss)/earnings from operations includes our share of earnings from equity method investments of $10 million and $24 million for the six and three months ended June 30, 2023 compared with equity earnings of $40 million and $13 million for the same periods in 2022.
Backlog
BDS backlog increased from $54,373 million as of December 31, 2022 to $57,505 million at June 30, 2023, primarily due to the timing of awards, partially offset by revenue recognized on contracts awarded in prior periods.
Additional Considerations
Our BDS business includes a variety of development programs which have complex design and technical challenges. Some of these programs have cost-type contracting arrangements. In these cases, the associated financial risks are primarily in reduced fees, lower profit rates or program cancellation if cost, schedule or technical performance issues arise. Examples of these programs include Ground-based Midcourse Defense, Proprietary and Space Launch System programs.
Some of our development programs are contracted on a fixed-price basis. Examples of significant fixed-price development programs include Commercial Crew, KC-46A Tanker, MQ-25, T-7A Red Hawk, VC-25B, and commercial and military satellites. A number of our ongoing fixed-price development programs have reach-forward losses. New programs could also have risk for reach-forward loss upon contract award and during the period of contract performance. Many development programs have highly complex designs. As technical or quality issues arise during development, we may experience schedule delays and cost impacts, which could increase our estimated cost to perform the work or reduce our estimated price, either of which could result in a material charge or otherwise adversely affect our financial condition. These programs are ongoing, and while we believe the cost and fee estimates incorporated in the financial statements are appropriate, the technical complexity of these programs creates financial risk as additional completion costs may become necessary or scheduled delivery dates could be extended, which could trigger termination provisions or other financially significant exposure. Risk remains that we may be required to record additional reach-forward losses in future periods.
Global Services
Results of Operations
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenues | $9,466 | | | $8,612 | | | $4,746 | | | $4,298 | |
Earnings from operations | $1,703 | | | $1,360 | | | $856 | | | $728 | |
Operating margins | 18.0 | % | | 15.8 | % | | 18.0 | % | | 16.9 | % |
Revenues
BGS revenues for the six months ended June 30, 2023 increased by $854 million compared with the same period in 2022 primarily due to higher commercial services revenue driven by market recovery across the commercial portfolio and higher government services revenue. The net unfavorable impact of cumulative contract catch-up adjustments for the six months ended June 30, 2023 was $33 million worse than the net favorable impact in the prior year comparable period.
BGS revenues for the three months ended June 30, 2023 increased by $448 million compared with the same period in 2022 primarily due to higher commercial services revenue driven by market recovery across the commercial portfolio and higher government services revenue. The net favorable impact of cumulative contract catch-up adjustments for the three months ended June 30, 2023 was $20 million better than the net unfavorable impact in the prior year comparable period.
Earnings From Operations
BGS earnings from operations for the six months ended June 30, 2023 increased by $343 million compared with the same period in 2022, primarily due to higher commercial services revenue, partially offset by lower government services performance. The net unfavorable impact of cumulative contract catch-up adjustments for the six months ended June 30, 2023 was $49 million worse than the net favorable impact in the prior year comparable period.
BGS earnings from operations for the three months ended June 30, 2023 increased by $128 million compared with the same period in 2022, primarily due to higher commercial services and government services revenue. The net favorable impact of cumulative contract catch-up adjustments for the three months ended June 30, 2023 was $9 million better than the net favorable impact in the prior year comparable period.
Backlog
BGS backlog decreased from $19,338 million as of December 31, 2022 to $18,455 million at June 30, 2023, primarily due to revenue recognized on contracts awarded in prior years.
Liquidity and Capital Resources
Cash Flow Summary
| | | | | | | | | | | |
(Dollars in millions) | Six months ended June 30 |
| 2023 | | 2022 |
Net loss | ($574) | | | ($1,082) | |
Non-cash items | 2,197 | | | 2,320 | |
Changes in assets and liabilities | 934 | | | (4,373) | |
Net cash provided/(used) by operating activities | 2,557 | | | (3,135) | |
Net cash (used)/provided by investing activities | (4,838) | | | 6,231 | |
Net cash used by financing activities | (5,093) | | | (998) | |
Effect of exchange rate changes on cash and cash equivalents | 2 | | | (71) | |
Net (decrease)/increase in cash & cash equivalents, including restricted | (7,372) | | | 2,027 | |
Cash & cash equivalents, including restricted, at beginning of year | 14,647 | | | 8,104 | |
Cash & cash equivalents, including restricted, at end of period | $7,275 | | | $10,131 | |
Operating Activities Net cash provided by operating activities was $2.6 billion during the six months ended June 30, 2023, compared with cash used of $3.1 billion during the same period in 2022. The $5.7 billion improvement is primarily driven by improved changes in assets and liabilities of $5.3 billion and lower net loss of $0.5 billion.
Changes in assets and liabilities for the six months ended June 30, 2023 improved by $5.3 billion compared with the same period in 2022 primarily driven by favorable changes in Advances and progress billings ($3.1 billion), Inventories ($1.0 billion), and Accounts payable ($0.5 billion). Cash provided by Advances and progress billings was $2.2 billion for the six months ended June 30, 2023, as compared with cash used of $0.9 billion during the same period in 2022. Inventory improvements were driven by higher 737 and 787 deliveries. Growth in Accounts payable in 2023 is a source of cash generally reflecting increases in production rates. Concessions paid to 737 MAX customers totaled $0.3 billion and $0.8 billion during the six months ended June 30, 2023 and 2022. The $0.5 billion decrease in net loss is primarily driven by lower charges on BDS development programs recorded during the first half of 2023 as compared to the same period in 2022 and increased earnings at BGS.
Payables to suppliers who elected to participate in supply chain financing programs increased by $0.1 billion for the six months ended June 30, 2023 and 2022. Supply chain financing is not material to our overall liquidity.
Investing Activities Cash used by investing activities was $4.8 billion during the six months ended June 30, 2023, compared with cash provided of $6.2 billion during the same period in 2022. The increase in use of cash during the six months ended June 30, 2023 compared to the same period in 2022 is primarily due to net contributions to investments of $3.9 billion in 2023 compared to net proceeds from investments of $6.8 billion in 2022. In the six months ended June 30, 2023 and 2022, capital expenditures were $0.8 billion and $0.6 billion. We continue to expect capital expenditures in 2023 to be higher than in 2022.
Financing Activities Cash used by financing activities was $5.1 billion during the six months ended June 30, 2023 compared with $1.0 billion during the same period in 2022. During the six months ended June 30, 2023, net repayments on our debt were $5.1 billion compared with $1.0 billion in the same period in 2022.
As of June 30, 2023 the total debt balance was $52.3 billion, down from $57.0 billion at December 31, 2022. At June 30, 2023, $4.6 billion of debt was classified as short-term.
Capital Resources
We expect to be able to fund our cash requirements through cash and short-term investments and cash provided by operations, as well as continued access to capital markets. At June 30, 2023, we had $7.3 billion of cash, $6.5 billion of short-term investments, and $12.0 billion of unused borrowing capacity on revolving credit line agreements. During 2022, we entered into a $5.8 billion 364-day revolving credit agreement expiring in August 2023, a $3.0 billion three-year revolving credit agreement expiring in August 2025, and amended our $3.2 billion five-year revolving credit agreement, which expires in October 2024, primarily to incorporate a LIBOR successor rate. The 364-day credit facility has a one-year term out option which allows us to extend the maturity of any borrowings one year beyond the aforementioned expiration date. We anticipate that these credit lines will remain undrawn and primarily serve as back-up liquidity to support our general corporate borrowing needs.
Our credit ratings remained unchanged as of June 30, 2023. However, during the first quarter of 2023, Moody's upgraded the outlook on our credit rating from negative to stable primarily driven by an improvement in operating cash flow and a reduction of 737 and 787 aircraft in inventory. We expect to be able to access capital markets if we require additional funding in order to pay off existing debt, address further impacts to our business related to market developments, fund outstanding financing commitments or meet other business requirements. A number of factors could cause us to incur increased borrowing costs and to have greater difficulty accessing public and private markets for debt. These factors include disruptions or declines in the global capital markets and/or a decline in our financial performance, outlook or credit ratings, and/or associated changes in demand for our products and services. These risks will be particularly acute if we are subject to further credit rating downgrades. The occurrence of any or all of these events may adversely affect our ability to fund our operations and financing or contractual commitments.
Any future borrowings may affect our credit ratings and are subject to various debt covenants. At June 30, 2023, we were in compliance with the covenants for our debt and credit facilities. The most restrictive covenants include a limitation on mortgage debt and sale and leaseback transactions as a percentage of consolidated net tangible assets (as defined in the credit agreements), and a limitation on consolidated debt as a percentage of total capital (as defined in the credit agreements). When considering debt covenants, we continue to have substantial borrowing capacity.
Off-Balance Sheet Arrangements
We are a party to certain off-balance sheet arrangements including certain guarantees. For discussion of these arrangements, see Note 10 to our Condensed Consolidated Financial Statements.
Contingent Obligations
We have significant contingent obligations that arise in the ordinary course of business, which include the following:
Legal Various legal proceedings, claims and investigations are pending against us. Legal contingencies are discussed in Note 16 to our Condensed Consolidated Financial Statements.
Environmental Remediation We are involved with various environmental remediation activities and have recorded a liability of $800 million at June 30, 2023. For additional information, see Note 9 to our Condensed Consolidated Financial Statements.
Non-GAAP Measures
Core Operating Loss/Earnings, Core Operating Margin and Core Loss Per Share
Our unaudited condensed consolidated interim financial statements are prepared in accordance with Generally Accepted Accounting Principles in the United States of America (GAAP) which we supplement with certain non-GAAP financial information. These non-GAAP measures should not be considered in
isolation or as a substitute for the related GAAP measures, and other companies may define such measures differently. We encourage investors to review our financial statements and publicly-filed reports in their entirety and not to rely on any single financial measure. Core operating (loss)/earnings, core operating margin and core loss per share exclude the FAS/CAS service cost adjustment. The FAS/CAS service cost adjustment represents the difference between the Financial Accounting Standards (FAS) pension and postretirement service costs calculated under GAAP and costs allocated to the business segments. Core loss per share excludes both the FAS/CAS service cost adjustment and non-operating pension and postretirement expenses. Non-operating pension and postretirement expenses represent the components of net periodic benefit costs other than service cost. Pension costs allocated to BDS and BGS businesses supporting government customers are computed in accordance with U.S. Government Cost Accounting Standards (CAS), which employ different actuarial assumptions and accounting conventions than GAAP. CAS costs are allocable to government contracts. Other postretirement benefit costs are allocated to all business segments based on CAS, which is generally based on benefits paid.
The Pension FAS/CAS service cost adjustments recognized in (Loss)/earnings from operations were benefits of $445 million and $222 million for the six and three months ended June 30, 2023, compared with benefits of $413 million and $205 million for the same periods in 2022. The higher benefits in 2023 were primarily due to increases in allocated pension cost year over year. The non-operating pension expenses included in Other income, net were benefits of $268 million and $134 million for the six and three months ended June 30, 2023, compared with benefits of $441 million and $221 million for the same periods in 2022. The lower benefits in 2023 were primarily due to higher interest cost and lower expected return on plan assets, offset by lower amortization of net actuarial losses.
For further discussion of pension and other postretirement costs see the Management’s Discussion and Analysis on page 24 of our 2022 Annual Report on Form 10-K. Management uses core operating earnings, core operating margin and core earnings per share for purposes of evaluating and forecasting underlying business performance. Management believes these core earnings measures provide investors additional insights into operational performance as unallocated pension and other postretirement benefit costs primarily represent costs driven by market factors and costs not allocable to U.S. government contracts.
Reconciliation of Non-GAAP Measures to GAAP Measures
The table below reconciles the non-GAAP financial measures of core operating (loss)/earnings, core operating margin and core loss per share with the most directly comparable GAAP financial measures of (loss)/earnings from operations, operating margins and diluted (loss)/earnings per share.
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions, except per share data) | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 |
Revenues | $37,672 | | | $30,672 | | | $19,751 | | | $16,681 | |
(Loss)/earnings from operations, as reported | ($248) | | | ($382) | | | ($99) | | | $780 | |
Operating margins | (0.7) | % | | (1.2) | % | | (0.5) | % | | 4.7 | % |
| | | | | | | |
Pension FAS/CAS service cost adjustment (1) | ($445) | | | ($413) | | | ($222) | | | ($205) | |
Postretirement FAS/CAS service cost adjustment (1) | (137) | | | (154) | | | (69) | | | (79) | |
FAS/CAS service cost adjustment (1) | ($582) | | | ($567) | | | ($291) | | | ($284) | |
Core operating (loss)/earnings (non-GAAP) | ($830) | | | ($949) | | | ($390) | | | $496 | |
Core operating margins (non-GAAP) | (2.2) | % | | (3.1) | % | | (2.0) | % | | 3.0 | % |
| | | | | | | |
Diluted (loss)/earnings per share, as reported | ($0.93) | | | ($1.73) | | | ($0.25) | | | $0.32 | |
Pension FAS/CAS service cost adjustment (1) | (0.73) | | | (0.70) | | | (0.37) | | | (0.35) | |
Postretirement FAS/CAS service cost adjustment (1) | (0.23) | | | (0.26) | | | (0.11) | | | (0.13) | |
Non-operating pension expense (2) | (0.45) | | | (0.74) | | | (0.22) | | | (0.37) | |
Non-operating postretirement expense (2) | (0.05) | | | (0.05) | | | (0.02) | | | (0.02) | |
Provision for deferred income taxes on adjustments (3) | 0.31 | | | 0.37 | | | 0.15 | | | 0.18 | |
Core loss per share (non-GAAP) | ($2.08) | | | ($3.11) | | | ($0.82) | | | ($0.37) | |
| | | | | | | |
Weighted average diluted shares (in millions) | 603.9 | | | 592.8 | | | 605.5 | | | 596.4 | |
(1) FAS/CAS service cost adjustment represents the difference between the FAS pension and postretirement service costs calculated under GAAP and costs allocated to the business segments. This adjustment is excluded from Core operating (loss)/earnings (non-GAAP).
(2) Non-operating pension and postretirement expenses represent the components of net periodic benefit costs other than service cost. These expenses are included in Other income, net and are excluded from Core loss per share (non-GAAP).
(3) The income tax impact is calculated using the U.S. corporate statutory tax rate.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
There have been no significant changes to our market risk since December 31, 2022.
Item 4. Controls and Procedures
(a)Evaluation of Disclosure Controls and Procedures.
Our Chief Executive Officer and Chief Financial Officer have evaluated our disclosure controls and procedures as of June 30, 2023 and have concluded that these disclosure controls and procedures are effective to ensure that information required to be disclosed by us in the reports that we file or submit under the Securities Exchange Act of 1934 is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms and is accumulated and communicated to our management, including the Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.
(b)Changes in Internal Control Over Financial Reporting.
There were no changes in our internal control over financial reporting that occurred during the second quarter of 2023 that have materially affected or are reasonably likely to materially affect our internal control over financial reporting.
Part II. Other Information
Item 1. Legal Proceedings
Currently, we are involved in a number of legal proceedings. For a discussion of contingencies related to legal proceedings, see Note 16 to our Condensed Consolidated Financial Statements, which is hereby incorporated by reference.
Item 1A. Risk Factors
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, 2022.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
The following table provides information about purchases we made during the quarter ended June 30, 2023 of equity securities that are registered by us pursuant to Section 12 of the Exchange Act:
| | | | | | | | | | | | | | | | | | | | | | | |
(Dollars in millions, except per share data) |
| (a) | | (b) | | (c) | | (d) |
| Total Number of Shares Purchased (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 |
4/1/2023 thru 4/30/2023 | 8,241 | | | $211.30 | | | | | |
5/1/2023 thru 5/31/2023 | 18,514 | | | 201.73 | | | | | |
6/1/2023 thru 6/30/2023 | 1,486 | | | 206.60 | | | | | |
Total | 28,241 | | | $204.78 | | | | | |
(1)A total of 28,241 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.
Item 3. Defaults Upon Senior Securities
Not applicable.
Item 4. Mine Safety Disclosures
Not applicable.
Item 5. Other Information
During the three months ended June 30, 2023, none of our directors or officers adopted, modified or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement” as such terms are defined under Item 408 of Regulation S-K.
Item 6. Exhibits
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101.SCH | Inline XBRL Taxonomy Extension Schema Document |
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101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
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101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document |
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101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document |
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104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) |
Signature
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
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| | THE BOEING COMPANY |
| | (Registrant) |
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July 26, 2023 | | /s/ Michael J. Cleary |
(Date) | | Michael J. Cleary |
| | Senior Vice President and Controller |
EXHIBIT 15
LETTER IN LIEU OF CONSENT FOR REVIEW REPORT
July 26, 2023
To the Board of Directors and Shareholders of
The Boeing Company
Arlington, Virginia
We are aware that our report dated July 26, 2023, on our review of the interim financial information of The Boeing Company and subsidiaries appearing in this Quarterly Report on Form 10-Q for the quarter ended June 30, 2023, is incorporated by reference in Registration Statement Nos. 33-25332, 33-31434, 33-43854, 33-58798, 33-52773, 333-16363, 333-26867, 333-32461, 333-32491, 333-32499, 333-32567, 333-41920, 333-54234, 333-73252, 333-107677, 333-140837, 333-156403, 333-160752, 333-163637, 333-195777, 333-228097, 333-252770, 333-268762, and 333-271454 on Form S-8 and Registration Statement Nos. 333-240300, 333-249827, and 333-250000 on Form S-3.
/s/ Deloitte & Touche LLP
Chicago, Illinois
EXHIBIT 31.1
CERTIFICATION PURSUANT TO
RULE 13a-14 OF THE SECURITIES EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, David L. Calhoun, certify that:
1.I have reviewed this quarterly report on Form 10-Q of The Boeing Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: July 26, 2023
David L. Calhoun
President and Chief Executive Officer and Director
EXHIBIT 31.2
CERTIFICATION PURSUANT TO
RULE 13a-14 OF THE SECURITIES EXCHANGE ACT OF 1934,
AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
I, Brian J. West, certify that:
1.I have reviewed this quarterly report on Form 10-Q of The Boeing Company;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
Date: July 26, 2023
Brian J. West
Executive Vice President and Chief Financial Officer
EXHIBIT 32.1
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of The Boeing Company (the “Company”) on Form 10-Q for the period ending June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, David L. Calhoun, President and Chief Executive Officer and Director of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
David L. Calhoun
President and Chief Executive Officer and Director
July 26, 2023
EXHIBIT 32.2
CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350,
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002
In connection with the Quarterly Report of The Boeing Company (the “Company”) on Form 10-Q for the period ending June 30, 2023, as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Brian J. West, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that:
(1)The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and
(2)The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.
Brian J. West
Executive Vice President and Chief Financial Officer
July 26, 2023
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Cover - shares
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Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Condensed Income Statements, Captions [Line Items] |
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Total revenues |
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$ 16,681
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$ 37,672
|
$ 30,672
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(14,553)
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2,128
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3,862
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17
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17
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(1,531)
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|
(1,538)
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(1,331)
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|
1
|
1
|
2
|
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|
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|
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|
253
|
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|
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|
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|
(656)
|
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|
(1,293)
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|
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|
(896)
|
(1,241)
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|
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|
322
|
159
|
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|
160
|
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|
(1,082)
|
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|
(33)
|
(11)
|
(56)
|
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$ (149)
|
$ 193
|
$ (563)
|
$ (1,026)
|
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|
$ 0.32
|
$ (0.93)
|
$ (1.73)
|
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|
$ 0.32
|
$ (0.93)
|
$ (1.73)
|
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|
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|
603.9
|
592.8
|
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|
|
|
|
Condensed Income Statements, Captions [Line Items] |
|
|
|
|
Total revenues |
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|
$ 14,009
|
$ 31,601
|
$ 25,436
|
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|
(12,284)
|
(28,676)
|
(23,696)
|
Sales of services |
|
|
|
|
Condensed Income Statements, Captions [Line Items] |
|
|
|
|
Total revenues |
3,064
|
2,672
|
6,071
|
5,236
|
Cost of products and services |
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|
$ (2,269)
|
$ (5,134)
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$ (4,495)
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v3.23.2
Condensed Consolidated Statements of Comprehensive Income - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Statement of Comprehensive Income [Abstract] |
|
|
|
|
Net (loss)/earnings |
$ (149)
|
$ 160
|
$ (574)
|
$ (1,082)
|
Other comprehensive (loss)/income, net of tax: |
|
|
|
|
Currency translation adjustments |
(6)
|
(76)
|
10
|
(52)
|
Derivative instruments: |
|
|
|
|
Unrealized loss arising during period, net of tax of $7, $21, $12 and $49 |
(43)
|
(168)
|
(25)
|
(74)
|
Reclassification adjustment for (gains)/losses included in net (loss)/earnings, net of tax of $1, ($8), $0 and $1 |
3
|
(5)
|
(2)
|
30
|
Total unrealized loss on derivative instruments, net of tax |
(40)
|
(173)
|
(27)
|
(44)
|
Defined benefit pension plans and other postretirement benefits: |
|
|
|
|
Net actuarial (loss)/gain arising during the period, net of tax of $2, $0, $0 and $0 |
1
|
|
(6)
|
|
Amortization of actuarial (gains)/losses included in net periodic pension cost, net of tax of $1, ($84), $1 and ($44) |
(2)
|
155
|
(4)
|
314
|
Amortization of prior service credits included in net periodic pension cost, net of tax of $12, $12, $6 and $6 |
(20)
|
(23)
|
(40)
|
(46)
|
Total defined benefit pension plans and other postretirement benefits, net of tax |
(21)
|
132
|
(50)
|
268
|
Other comprehensive (loss)/income, net of tax |
(67)
|
(117)
|
(67)
|
172
|
Comprehensive (loss)/income, net of tax |
(216)
|
43
|
(641)
|
(910)
|
Less: Comprehensive loss related to noncontrolling interest |
|
(33)
|
(11)
|
(56)
|
Comprehensive (loss)/income attributable to Boeing Shareholders, net of tax |
$ (216)
|
$ 76
|
$ (630)
|
$ (854)
|
X |
- DefinitionAmount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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v3.23.2
Condensed Consolidated Statements of Financial Position - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Assets |
|
|
Cash and cash equivalents |
$ 7,254
|
$ 14,614
|
Short-term and other investments |
6,508
|
2,606
|
Accounts receivable, net |
2,945
|
2,517
|
Unbilled receivables, net |
9,357
|
8,634
|
Current portion of customer financing, net |
85
|
154
|
Inventories |
78,322
|
78,151
|
Other current assets, net |
2,941
|
2,847
|
Total current assets |
107,412
|
109,523
|
Customer financing, net |
1,105
|
1,450
|
Property, plant and equipment, net of accumulated depreciation |
10,455
|
10,550
|
Goodwill |
8,061
|
8,057
|
Acquired intangible assets, net |
2,194
|
2,311
|
Deferred income taxes |
66
|
63
|
Investments |
1,025
|
983
|
Other assets, net of accumulated amortization of $935 and $949 |
4,456
|
4,163
|
Total assets |
134,774
|
137,100
|
Liabilities and equity |
|
|
Accounts payable |
10,936
|
10,200
|
Accrued liabilities |
21,221
|
21,581
|
Advances and progress billings |
55,310
|
53,081
|
Short-term debt and current portion of long-term debt |
4,609
|
5,190
|
Total current liabilities |
92,076
|
90,052
|
Deferred income taxes |
95
|
230
|
Accrued retiree health care |
2,424
|
2,503
|
Accrued pension plan liability, net |
5,855
|
6,141
|
Other long-term liabilities |
2,158
|
2,211
|
Long-term debt |
47,659
|
51,811
|
Total liabilities |
150,267
|
152,948
|
Shareholders’ equity: |
|
|
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 |
10,310
|
9,947
|
Treasury stock, at cost — 409,375,415 and 414,671,383 shares |
(50,181)
|
(50,814)
|
Retained earnings |
28,910
|
29,473
|
Accumulated other comprehensive loss |
(9,617)
|
(9,550)
|
Total shareholders’ deficit |
(15,517)
|
(15,883)
|
Noncontrolling interests |
24
|
35
|
Total equity |
(15,493)
|
(15,848)
|
Total liabilities and equity |
$ 134,774
|
$ 137,100
|
X |
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v3.23.2
Condensed Consolidated Statements of Financial Position (Parenthetical) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Statement of Financial Position [Abstract] |
|
|
Property, plant and equipment, net of accumulated depreciation |
$ 21,895
|
$ 21,442
|
Other assets, net of accumulated amortization |
$ 935
|
$ 949
|
Common stock, par value (in dollars per share) |
$ 5.00
|
$ 5.00
|
Common stock, shares authorized (in shares) |
1,200,000,000
|
1,200,000,000
|
Common stock, shares, issued (in shares) |
1,012,261,159
|
1,012,261,159
|
Treasury stock, shares (in shares) |
409,375,415
|
414,671,383
|
X |
- DefinitionAmount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
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v3.23.2
Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Cash flows – operating activities: |
|
|
Net (loss)/earnings |
$ (574)
|
$ (1,082)
|
Non-cash items – |
|
|
Share-based plans expense |
381
|
352
|
Treasury shares issued for 401(k) contribution |
862
|
612
|
Depreciation and amortization |
913
|
984
|
Investment/asset impairment charges, net |
12
|
72
|
Customer financing valuation adjustments |
(3)
|
42
|
Gain on dispositions, net |
(1)
|
(2)
|
Other charges and credits, net |
33
|
260
|
Changes in assets and liabilities – |
|
|
Accounts receivable |
(433)
|
(350)
|
Unbilled receivables |
(721)
|
(758)
|
Advances and progress billings |
2,228
|
(907)
|
Inventories |
(241)
|
(1,260)
|
Other current assets |
313
|
144
|
Accounts payable |
852
|
395
|
Accrued liabilities |
(399)
|
(835)
|
Income taxes receivable, payable and deferred |
(424)
|
(238)
|
Other long-term liabilities |
(180)
|
(64)
|
Pension and other postretirement plans |
(520)
|
(695)
|
Customer financing, net |
419
|
50
|
Other |
40
|
145
|
Net cash provided/(used) by operating activities |
2,557
|
(3,135)
|
Cash flows – investing activities: |
|
|
Payments to acquire property, plant and equipment |
(764)
|
(612)
|
Proceeds from disposals of property, plant and equipment |
13
|
16
|
Contributions to investments |
(9,496)
|
(2,471)
|
Proceeds from investments |
5,567
|
9,296
|
Other |
(158)
|
2
|
Net cash (used)/provided by investing activities |
(4,838)
|
6,231
|
Cash flows – financing activities: |
|
|
New borrowings |
38
|
15
|
Debt repayments |
(5,123)
|
(1,013)
|
Stock options exercised |
44
|
34
|
Employee taxes on certain share-based payment arrangements |
(48)
|
(34)
|
Other |
(4)
|
|
Net cash used by financing activities |
(5,093)
|
(998)
|
Effect of exchange rate changes on cash and cash equivalents |
2
|
(71)
|
Net (decrease)/increase in cash & cash equivalents, including restricted |
(7,372)
|
2,027
|
Cash & cash equivalents, including restricted, at beginning of year |
14,647
|
8,104
|
Cash & cash equivalents, including restricted, at end of period |
7,275
|
10,131
|
Less restricted cash & cash equivalents, included in Investments |
21
|
41
|
Cash and cash equivalents at end of period |
$ 7,254
|
$ 10,090
|
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v3.23.2
Condensed Consolidated Statements of Equity - USD ($) $ in Millions |
Total |
Common Stock |
Additional Paid-In Capital |
Treasury Stock |
Retained Earnings |
Accumulated Other Comprehensive Loss |
Non- controlling Interests |
Beginning balance at Dec. 31, 2021 |
$ (14,846)
|
$ 5,061
|
$ 9,052
|
$ (51,861)
|
$ 34,408
|
$ (11,659)
|
$ 153
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Net earnings (loss) |
(1,082)
|
|
|
|
(1,026)
|
|
(56)
|
Other comprehensive income (loss), net of tax |
172
|
|
|
|
|
172
|
|
Share-based compensation |
352
|
|
352
|
|
|
|
|
Treasury shares issued for stock options exercised, net |
35
|
|
(21)
|
56
|
|
|
|
Treasury shares issued for other share-based plans, net |
(34)
|
|
(72)
|
38
|
|
|
|
Treasury shares issued for 401(k) contribution |
612
|
|
164
|
448
|
|
|
|
Ending balance at Jun. 30, 2022 |
(14,791)
|
5,061
|
9,475
|
(51,319)
|
33,382
|
(11,487)
|
97
|
Beginning balance at Mar. 31, 2022 |
(15,268)
|
5,061
|
9,295
|
(51,573)
|
33,189
|
(11,370)
|
130
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Net earnings (loss) |
160
|
|
|
|
193
|
|
(33)
|
Other comprehensive income (loss), net of tax |
(117)
|
|
|
|
|
(117)
|
|
Share-based compensation |
149
|
|
149
|
|
|
|
|
Treasury shares issued for stock options exercised, net |
5
|
|
(2)
|
7
|
|
|
|
Treasury shares issued for other share-based plans, net |
(3)
|
|
(5)
|
2
|
|
|
|
Treasury shares issued for 401(k) contribution |
283
|
|
38
|
245
|
|
|
|
Ending balance at Jun. 30, 2022 |
(14,791)
|
5,061
|
9,475
|
(51,319)
|
33,382
|
(11,487)
|
97
|
Beginning balance at Dec. 31, 2022 |
(15,848)
|
5,061
|
9,947
|
(50,814)
|
29,473
|
(9,550)
|
35
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Net earnings (loss) |
(574)
|
|
|
|
(563)
|
|
(11)
|
Other comprehensive income (loss), net of tax |
(67)
|
|
|
|
|
(67)
|
|
Share-based compensation |
381
|
|
381
|
|
|
|
|
Treasury shares issued for stock options exercised, net |
44
|
|
(28)
|
72
|
|
|
|
Treasury shares issued for other share-based plans, net |
(24)
|
|
(73)
|
49
|
|
|
|
Treasury shares issued for 401(k) contribution |
862
|
|
350
|
512
|
|
|
|
Subsidiary shares purchased from noncontrolling interests |
(267)
|
|
(267)
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
(15,493)
|
5,061
|
10,310
|
(50,181)
|
28,910
|
(9,617)
|
24
|
Beginning balance at Mar. 31, 2023 |
(15,484)
|
5,061
|
10,298
|
(50,376)
|
29,059
|
(9,550)
|
24
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
Net earnings (loss) |
(149)
|
|
|
|
(149)
|
|
|
Other comprehensive income (loss), net of tax |
(67)
|
|
|
|
|
(67)
|
|
Share-based compensation |
159
|
|
159
|
|
|
|
|
Treasury shares issued for stock options exercised, net |
|
|
(1)
|
1
|
|
|
|
Treasury shares issued for other share-based plans, net |
6
|
|
(6)
|
12
|
|
|
|
Treasury shares issued for 401(k) contribution |
309
|
|
127
|
182
|
|
|
|
Subsidiary shares purchased from noncontrolling interests |
(267)
|
|
(267)
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
$ (15,493)
|
$ 5,061
|
$ 10,310
|
$ (50,181)
|
$ 28,910
|
$ (9,617)
|
$ 24
|
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v3.23.2
Summary of Business Segment Data
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
|
Summary of Business Segment Data |
The Boeing Company and Subsidiaries Notes to Condensed Consolidated Financial Statements Summary of Business Segment Data (Unaudited) | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenues: | | | | | | | | Commercial Airplanes | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | | Defense, Space & Security | 12,706 | | | 11,674 | | | 6,167 | | | 6,191 | | Global Services | 9,466 | | | 8,612 | | | 4,746 | | | 4,298 | | | | | | | | | | Unallocated items, eliminations and other | (44) | | | (66) | | | (2) | | | (66) | | Total revenues | $37,672 | | | $30,672 | | | $19,751 | | | $16,681 | | (Loss)/earnings from operations: | | | | | | | | Commercial Airplanes | ($998) | | | ($1,116) | | | ($383) | | | ($219) | | Defense, Space & Security | (739) | | | (858) | | | (527) | | | 71 | | Global Services | 1,703 | | | 1,360 | | | 856 | | | 728 | | | | | | | | | | Segment operating (loss)/earnings | (34) | | | (614) | | | (54) | | | 580 | | Unallocated items, eliminations and other | (796) | | | (335) | | | (336) | | | (84) | | FAS/CAS service cost adjustment | 582 | | | 567 | | | 291 | | | 284 | | (Loss)/earnings from operations | (248) | | | (382) | | | (99) | | | 780 | | Other income, net | 622 | | | 434 | | | 320 | | | 253 | | Interest and debt expense | (1,270) | | | (1,293) | | | (621) | | | (656) | | (Loss)/earnings before income taxes | (896) | | | (1,241) | | | (400) | | | 377 | | Income tax benefit/(expense) | 322 | | | 159 | | | 251 | | | (217) | | | | | | | | | | | | | | | | | | Net (loss)/earnings | (574) | | | (1,082) | | | (149) | | | 160 | | Less: net loss attributable to noncontrolling interest | (11) | | | (56) | | | | | | (33) | | Net (loss)/earnings attributable to Boeing Shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | |
This information is an integral part of the Notes to the Condensed Consolidated Financial Statements. See Note 17 for further segment results.
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v3.23.2
Basis of Presentation
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Basis of Presentation |
Basis of Presentation The condensed consolidated interim financial statements included in this report have been prepared by management of The Boeing Company (herein referred to as “Boeing”, the “Company”, “we”, “us”, or “our”). In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary for a fair presentation are reflected in the interim financial statements. The results of operations for the period ended June 30, 2023 are not necessarily indicative of the operating results for the full year. The interim financial statements should be read in conjunction with the audited Consolidated Financial Statements, including the notes thereto, included in our 2022 Annual Report on Form 10-K. As discussed further in Note 17, prior period amounts have been reclassified to conform to current period presentation. Use of Estimates The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Long-term Contracts Changes in estimated revenues, cost of sales, and the related effect on operating income are recognized using a cumulative catch-up adjustment which recognizes in the current period the cumulative effect of the changes on current and prior periods based on a long-term contract’s percentage-of-completion. When the current estimates of total sales and costs for a long-term contract, and/or contractual options that are probable of exercise, indicate a loss, a provision for the entire loss is recognized. Net cumulative catch-up adjustments to prior periods' revenue and earnings, including certain losses, across all long-term contracts were as follows: | | | | | | | | | | | | | | | | | | | | | | | | (In millions - except per share amounts) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Decrease to Revenue | ($782) | | | ($885) | | | ($470) | | | ($273) | | Increase to (Loss)/(decrease) to earnings from operations | ($1,348) | | | ($1,541) | | | ($830) | | | ($411) | | Decrease to Diluted EPS | ($1.43) | | | ($2.27) | | | ($0.51) | | | ($0.29) | |
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v3.23.2
Earnings Per Share
|
6 Months Ended |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
Earnings Per Share |
Earnings Per Share Basic and diluted earnings per share are computed using the two-class method, which is an earnings allocation method that determines earnings per share for common shares and participating securities. The undistributed earnings are allocated between common shares and participating securities as if all earnings had been distributed during the period. Participating securities and common shares have equal rights to undistributed earnings. Basic earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the basic weighted average common shares outstanding. Diluted earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the diluted weighted average common shares outstanding. The elements used in the computation of basic and diluted (loss)/earnings per share were as follows: | | | | | | | | | | | | | | | | | | | | | | | | (In millions - except per share amounts) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | | | | | | | | | | | | | | | | | Net (loss)/earnings available to common shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | | Basic | | | | | | | | Basic weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 594.0 | | Less: participating securities(1) | 0.3 | | | 0.3 | | | 0.3 | | | 0.3 | | Basic weighted average common shares outstanding | 603.6 | | | 592.5 | | | 605.2 | | | 593.7 | | Diluted | | | | | | | | Basic weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 594.0 | | Dilutive potential common shares(2) | | | | | | | 2.4 | | Diluted weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 596.4 | | Less: participating securities(1) | 0.3 | | | 0.3 | | | 0.3 | | | 0.3 | | Diluted weighted average common shares outstanding | 603.6 | | | 592.5 | | | 605.2 | | | 596.1 | | Net (loss)/earnings per share: | | | | | | | | Basic | ($0.93) | | | ($1.73) | | | ($0.25) | | | $0.32 | | Diluted | (0.93) | | | (1.73) | | | (0.25) | | | 0.32 | | | | | | | | | |
(1)Participating securities include certain instruments in our deferred compensation plan. (2)Diluted (loss)/earnings per share includes any dilutive impact of stock options, restricted stock units, performance-based restricted stock units and performance awards. The following table represents potential common shares that were not included in the computation of diluted (loss)/earnings per share because the effect was antidilutive based on their strike price or the performance condition was not met. | | | | | | | | | | | | | | | | | | | | | | | | (Shares in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Performance awards | | | | 1.9 | | | | | | 2.3 | | Performance-based restricted stock units | | | | 0.4 | | | | | | 0.4 | | | | | | | | | | Restricted stock units | | | | 1.2 | | | | | | 2.0 | | Stock options | 0.8 | | | 0.7 | | | 0.8 | | | 0.8 | |
In addition, potential common shares of 5.4 million and 3.0 million for the six months ended June 30, 2023 and 2022 and 5.5 million for the three months ended June 30, 2023 were excluded from the computation of diluted (loss)/earnings per share, because the effect would have been antidilutive as a result of incurring a net loss in those periods.
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v3.23.2
Income Taxes
|
6 Months Ended |
Jun. 30, 2023 |
Income Tax Disclosure [Abstract] |
|
Income Taxes |
Income TaxesWe computed our interim tax provision using an estimated annual effective tax rate, adjusted for discrete items. Our 2023 estimated annual effective tax rate primarily reflects the 21% federal tax rate, the impact of taxation upon foreign operations, and a forecasted increase to the valuation allowance, which is partially offset by research and development tax credits. The effective tax rates were 35.9% and 12.8% for the six months ended June 30, 2023 and 2022. The effective tax rate for the three months ended June 30, 2023, was 62.8% and reflects additional tax benefit to adjust prior quarter's results to the annual effective tax rate. As of December 31, 2022, the Company had recorded valuation allowances of $3,162 primarily for certain federal deferred tax assets, as well as for certain federal and state net operating loss and tax credit carryforwards. To measure the valuation allowance, the Company estimated in what year each of its deferred tax assets and liabilities would reverse using systematic and logical methods to estimate the reversal patterns. Based on these methods, deferred tax liabilities are assumed to reverse and generate taxable income over the next 5 to 10 years while deferred tax assets related to pension and other postretirement benefit obligations are assumed to reverse and generate tax deductions over the next 15 to 20 years. The valuation allowance primarily results from not having sufficient income from deferred tax liability reversals in the appropriate future periods to support the realization of deferred tax assets. Federal income tax audits have been settled for all years prior to 2018. The Internal Revenue Service is currently auditing the 2018-2020 tax years. We are also subject to examination in major state and international jurisdictions for the 2008-2021 tax years. We believe appropriate provisions for all outstanding tax issues have been made for all jurisdictions and all open years. Audit outcomes and the timing of audit settlements are subject to significant uncertainty. It is reasonably possible that within the next 12 months, unrecognized tax benefits related to federal tax matters under audit may decrease by up to $620 based on current estimates.
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- DefinitionThe entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
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v3.23.2
Allowances for Losses on Financial Assets
|
6 Months Ended |
Jun. 30, 2023 |
Allowance for Losses on Financial Assets [Abstract] |
|
Allowances for Losses on Financial Assets |
Allowances for Losses on Financial Assets The changes in allowances for expected credit losses for the six months ended June 30, 2023 and 2022 consisted of the following: | | | | | | | | | | | | | | | | | | | | | | Accounts receivable | Unbilled receivables | Other current assets | Customer financing | Other assets | Total | Balance at January 1, 2022 | ($390) | | ($91) | | ($62) | | ($18) | | ($186) | | ($747) | | Changes in estimates | (5) | | 18 | | 1 | | (42) | | (27) | | (55) | | Write-offs | 242 | | 47 | | | | 133 | | 422 | | | | | | | | | Recoveries | 5 | | | | | | 5 | | Balance at June 30, 2022 | ($148) | | ($26) | | ($61) | | ($60) | | ($80) | | ($375) | | | | | | | | | Balance at January 1, 2023 | ($116) | | ($23) | | ($85) | | ($55) | | ($88) | | ($367) | | Changes in estimates | (5) | | 2 | | 15 | | 2 | | (12) | | 2 | | Write-offs | 24 | | | 4 | | | | 28 | | | | | | | | | Recoveries | 2 | | | | | | 2 | | Balance at June 30, 2023 | ($95) | | ($21) | | ($66) | | ($53) | | ($100) | | ($335) | |
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v3.23.2
Inventories
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Inventories |
Inventories Inventories consisted of the following: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Long-term contracts in progress | $211 | | | $582 | | Commercial aircraft programs | 67,850 | | | 67,702 | | Capitalized precontract costs(1) | 821 | | | 794 | | Commercial spare parts, used aircraft, general stock materials and other | 9,440 | | | 9,073 | | Total | $78,322 | | | $78,151 | |
(1) Capitalized precontract costs at June 30, 2023 and December 31, 2022 includes amounts related to KC-46A Tanker, Commercial Crew, and T-7 Production Options. See Note 9. Commercial Aircraft Programs Commercial aircraft programs inventory includes approximately 220 737 aircraft and 85 787 aircraft at June 30, 2023 as compared with approximately 250 737 aircraft and 100 787 aircraft at December 31, 2022. At June 30, 2023 and December 31, 2022, commercial aircraft programs inventory included the following amounts related to the 737 program: deferred production costs of $4,739 and $2,955 and unamortized tooling and other non-recurring costs of $591 and $626. At June 30, 2023, $5,297 of 737 deferred production costs, unamortized tooling and other non-recurring costs are expected to be recovered from units included in the program accounting quantity that have firm orders and $33 is expected to be recovered from units included in the program accounting quantity that represent expected future orders. At June 30, 2023 and December 31, 2022, commercial aircraft programs inventory included the following amounts related to the 777X program: $4,226 and $4,059 of work in process, $1,385 and $1,330 of deferred production costs, and $3,868 and $3,774 of unamortized tooling and other non-recurring costs. In April 2022, we decided to pause production of the 777X-9 during 2022 and 2023. The production pause is resulting in abnormal production costs that are being expensed as incurred until 777X-9 production resumes. We expensed abnormal production costs of $262 and $102 during the six months ended June 30, 2023 and 2022. The 777X program has near break-even margins at June 30, 2023. At June 30, 2023 and December 31, 2022, commercial aircraft programs inventory included the following amounts related to the 787 program: deferred production costs of $12,193 and $12,689, $1,765 and $1,831 of supplier advances, and $1,600 and $1,722 of unamortized tooling and other non-recurring costs. At June 30, 2023, $11,823 of 787 deferred production costs, unamortized tooling and other non-recurring costs are expected to be recovered from units included in the program accounting quantity that have firm orders and $1,970 is expected to be recovered from units included in the program accounting quantity that represent expected future orders. We are currently producing at abnormally low rates resulting in abnormal production costs that are being expensed as incurred. We expensed abnormal production costs of $693 and $595 during the six months ended June 30, 2023 and 2022. Commercial aircraft programs inventory included amounts credited in cash or other consideration (early issue sales consideration) to airline customers totaling $3,625 and $3,586 at June 30, 2023 and December 31, 2022.
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v3.23.2
Contracts with Customers
|
6 Months Ended |
Jun. 30, 2023 |
Revenue from Contract with Customer [Abstract] |
|
Contracts with Customers |
Contracts with Customers Unbilled receivables increased from $8,634 at December 31, 2022 to $9,357 at June 30, 2023, primarily driven by revenue recognized at Defense, Space & Security (BDS) and Global Services (BGS) in excess of billings. Advances and progress billings increased from $53,081 at December 31, 2022 to $55,310 at June 30, 2023, primarily driven by advances on orders received at Commercial Airplanes (BCA), partially offset by revenue recognized at BDS. Revenues recognized during the six months ended June 30, 2023 and 2022 from amounts recorded as Advances and progress billings at the beginning of each year were $7,885 and $6,814. Revenues recognized during the three months ended June 30, 2023 and 2022 from amounts recorded as Advances and progress billings at the beginning of each year were $4,004 and $3,413.
|
X |
- DefinitionThe entire disclosure for long-term contracts or programs.
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v3.23.2
Customer Financing
|
6 Months Ended |
Jun. 30, 2023 |
Customer Financing [Abstract] |
|
Customer Financing |
Customer Financing Customer financing consisted of the following: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Financing receivables: | | | | Investment in sales-type/finance leases | $673 | | | $804 | | Notes | 203 | | | 385 | | Total financing receivables | 876 | | | 1,189 | | Less allowance for losses on receivables | 53 | | | 55 | | Financing receivables, net | 823 | | | 1,134 | | Operating lease equipment, at cost, less accumulated depreciation of $69 and $76 | 367 | | | 470 | | | | | | Total | $1,190 | | | $1,604 | |
Financing arrangements typically range in terms from 1 to 12 years and may include options to extend or terminate. Certain leases include provisions to allow the lessee to purchase the underlying aircraft at a specified price. At June 30, 2023 and December 31, 2022, $238 and $405 were determined to be uncollectible financing receivables and placed on non-accrual status. The allowance for losses on receivables remained largely unchanged during the six months ended June 30, 2023. Our financing receivable balances at June 30, 2023 by internal credit rating category and year of origination consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | Rating categories | Current | 2022 | 2021 | 2020 | 2019 | Prior | Total | BBB | | | | | | $33 | | $33 | | BB | $47 | | $33 | | $209 | | $107 | | $38 | | 155 | | 589 | | B | | | | | 17 | | | 17 | | CCC | 10 | | | 35 | | | | 192 | | 237 | | | | | | | | | | | | | | | | | | Total carrying value of financing receivables | $57 | | $33 | | $244 | | $107 | | $55 | | $380 | | $876 | |
At June 30, 2023, our allowance for losses related to receivables with ratings of CCC, B, BB, and BBB. We applied default rates that averaged 100.0%, 0.0%, 2.7%, and 0.1%, respectively, to the exposure associated with those receivables. Customer Financing Exposure The majority of our gross customer financing portfolio is concentrated in the following aircraft models: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | 717 Aircraft ($0 and $45 accounted for as operating leases) | $495 | | | $563 | | 747-8 Aircraft (accounted for as sales-type/finance leases) | 217 | | | 394 | | 737 Aircraft ($151 and $174 accounted for as operating leases) | 171 | | | 186 | | 777 Aircraft (accounted for as operating leases) | 202 | | | 209 | | MD-80 Aircraft (accounted for as sales-type/finance leases) | | | 96 | | 757 Aircraft (accounted for as sales-type/finance leases) | 98 | | | 107 | | 747-400 Aircraft (accounted for as sales-type/finance leases) | 44 | | | 46 | | | | | | | | | |
Operating lease equipment primarily includes large commercial jet aircraft. Lease income recorded in revenue on the Condensed Consolidated Statements of Operations for the six months ended June 30, 2023 and 2022 included $29 and $36 from sales-type/finance leases, and $27 and $32 from operating leases, of which $1 and $5 related to variable operating lease payments. Lease income recorded in revenue on the Condensed Consolidated Statements of Operations for the three months ended June 30, 2023 and 2022 included $14 and $18 from sales-type/finance leases, and $16 and $17 from operating leases, of which $1 and $1 related to variable operating lease payments. Profit at the commencement of sales-type leases was recorded in revenue for the six months ended June 30, 2023 and 2022 in the amount of $20 and $12. Customer financing interest income received was $62 and $6 for the six months ended June 30, 2023 and 2022. Profit at the commencement of sales-type leases was recorded in revenue for the three months ended June 30, 2023 and 2022 in the amount of $8 and $8. Customer financing interest income received was $58 and $3 for the three months ended June 30, 2023 and 2022.
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v3.23.2
Investments
|
6 Months Ended |
Jun. 30, 2023 |
Investments [Abstract] |
|
Investments |
Investments Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Equity method investments (1) | $993 | | | $948 | | Time deposits | 5,988 | | | 2,093 | | Available-for-sale debt investments | 499 | | | 479 | | Equity and other investments | 32 | | | 36 | | Restricted cash & cash equivalents(2) | 21 | | | 33 | | Total | $7,533 | | | $3,589 | |
(1)Dividends received were $5 during the six and three months ended June 30, 2023 and $43 and $16 during the same periods in prior year. (2)Reflects amounts restricted in support of our property sales, workers’ compensation programs, and insurance premiums. Allowance for losses on available-for-sale debt investments are assessed quarterly. All instruments are considered investment grade, and we have not recognized an allowance for credit losses as of June 30, 2023.
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- DefinitionThe entire disclosure for investments in certain debt and equity securities.
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v3.23.2
Liabilities, Commitments and Contingencies
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Liabilities, Commitments and Contingencies |
Liabilities, Commitments and Contingencies 737 MAX Customer Concessions and Other Considerations The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the six months ended June 30, 2023 and 2022. | | | | | | | | | | | | | | 2023 | | 2022 | | Beginning balance – January 1 | $1,864 | | | $2,940 | | | | | | | | Reductions for payments made | (273) | | | (844) | | | Reductions for concessions and other in-kind considerations | (51) | | | (5) | | | Changes in estimates | (26) | | | 17 | | | Ending balance – June 30 | $1,514 | | | $2,108 | | |
The liability balance of $1.5 billion at June 30, 2023 includes $1.3 billion of contracted customer concessions and other liabilities and $0.2 billion that remains subject to negotiation with customers. The contracted amount includes $0.6 billion expected to be liquidated by lower customer delivery payments, $0.6 billion expected to be paid in cash and $0.1 billion in other concessions. Of the cash payments to customers, we expect to pay $0.2 billion in 2023 and the remaining $0.4 billion in future years. The type of consideration to be provided for the remaining $0.2 billion will depend on the outcomes of negotiations with customers. Environmental The following table summarizes changes in environmental remediation liabilities during the six months ended June 30, 2023 and 2022. | | | | | | | | | | | | | 2023 | | 2022 | Beginning balance – January 1 | $752 | | | $605 | | Reductions for payments made, net of recoveries | (24) | | | (11) | | Changes in estimates | 72 | | | 131 | | Ending balance – June 30 | $800 | | | $725 | |
The liabilities recorded represent our best estimate or the low end of a range of reasonably possible costs expected to be incurred to remediate sites, including operation and maintenance over periods of up to 30 years. It is reasonably possible that we may incur costs that exceed these recorded amounts because of regulatory agency orders and directives, changes in laws and/or regulations, higher than expected costs and/or the discovery of new or additional contamination. As part of our estimating process, we develop a range of reasonably possible alternate scenarios that includes the high end of a range of reasonably possible cost estimates for all remediation sites for which we have sufficient information based on our experience and existing laws and regulations. There are some potential remediation obligations where the costs of remediation cannot be reasonably estimated. At June 30, 2023 and December 31, 2022, the high end of the estimated range of reasonably possible remediation costs exceeded our recorded liabilities by $1,045 and $1,058. Product Warranties The following table summarizes changes in product warranty liabilities recorded during the six months ended June 30, 2023 and 2022. | | | | | | | | | | | | | 2023 | | 2022 | Beginning balance – January 1 | $2,275 | | | $1,900 | | Additions for current year deliveries | 92 | | | 89 | | Reductions for payments made | (179) | | | (220) | | Changes in estimates | 338 | | | 261 | | Ending balance – June 30 | $2,526 | | | $2,030 | |
Commercial Aircraft Trade-In Commitments In conjunction with signing definitive agreements for the sale of new aircraft, we have entered into trade-in commitments with certain customers that give them the right to trade in used aircraft at a specified price. The probability that trade-in commitments will be exercised is determined by using both quantitative information from valuation sources and qualitative information from other sources. The probability of exercise is assessed quarterly, or as events trigger a change, and takes into consideration the current economic and airline industry environments. Trade-in commitments, which can be terminated by mutual consent with the customer, may be exercised only during the period specified in the agreement, and require advance notice by the customer. Trade-in commitment agreements at June 30, 2023 have expiration dates from 2023 through 2029. At June 30, 2023 and December 31, 2022 total contractual trade-in commitments were $1,455 and $1,117. As of June 30, 2023 and December 31, 2022, we estimated that it was probable we would be obligated to perform on certain of these commitments with net amounts payable to customers totaling $302 and $286 and the fair value of the related trade-in aircraft was $302 and $286. Financing Commitments Financing commitments related to aircraft on order, including options and those proposed in sales campaigns, and refinancing of delivered aircraft, totaled $16,423 and $16,105 as of June 30, 2023 and December 31, 2022. The estimated earliest potential funding dates for these commitments as of June 30, 2023 are as follows: | | | | | |
| Total | July through December 2023 | $913 | | 2024 | 2,871 | | 2025 | 3,407 | | 2026 | 4,798 | | 2027 | 2,161 | | Thereafter | 2,273 | | | $16,423 | |
As of June 30, 2023, all of these financing commitments relate to customers we believe have less than investment-grade credit. We have concluded that no reserve for future potential losses is required for these financing commitments based upon the terms, such as collateralization and interest rates, under which funding would be provided. Other Financial Commitments We have financial commitments to make additional capital contributions totaling $293 to certain joint ventures over the next five years. Standby Letters of Credit and Surety Bonds We have entered into standby letters of credit and surety bonds with financial institutions primarily relating to the guarantee of our future performance on certain contracts and security agreements. Contingent liabilities on outstanding letters of credit agreements and surety bonds aggregated approximately $5,006 and $5,070 as of June 30, 2023 and December 31, 2022. Supply Chain Financing Programs The Company has supply chain financing programs in place under which participating suppliers may elect to obtain payment from an intermediary. The Company confirms the validity of invoices from participating suppliers and agrees to pay the intermediary an amount based on invoice totals. The majority of amounts payable under these programs are due within 30 to 90 days but may extend up to 12 months. At June 30, 2023 and December 31, 2022, Accounts payable included $2.6 billion and $2.5 billion payable to suppliers who have elected to participate in these programs. We do not believe that future changes in the availability of supply chain financing will have a significant impact on our liquidity. Recoverable Costs on Government Contracts Our final incurred costs for each year are subject to audit and review for allowability by the U.S. government, which can result in payment demands related to costs they believe should be disallowed. We work with the U.S. government to assess the merits of claims and where appropriate reserve for amounts disputed. If we are unable to satisfactorily resolve disputed costs, we could be required to record an earnings charge and/or provide refunds to the U.S. government. Fixed-Price Contracts Substantially all contracts at our BDS segment and certain contracts at our BGS segment are long-term contracts with the U.S. government and other customers that generally extend over several years. Long-term contracts that are contracted on a fixed-price basis could result in losses in future periods. Certain of the fixed-price contracts are for the development of new products, services and related technologies. This development work scope is inherently uncertain and subject to significant variability in estimates of the cost and time required to complete the work by us and our suppliers. The operational and technical complexities of fixed-price development contracts create financial risk, which could trigger additional earnings charges, termination provisions, order cancellations, or other financially significant exposure. VC-25B Presidential Aircraft The Company’s firm fixed-price contract for the Engineering and Manufacturing Development (EMD) effort on the U.S. Air Force’s (USAF) VC-25B Presidential Aircraft, commonly known as Air Force One, is a $4.3 billion program to develop and modify two 747-8 commercial aircraft. During the year ended December 31, 2022, we increased the reach-forward loss on the contract by $1,452. Risk remains that we may record additional losses in future periods. KC-46A Tanker In 2011, we were awarded a contract from the USAF to design, develop, manufacture, and deliver four next generation aerial refueling tankers as well as priced options for 13 annual production lots totaling 179 aircraft. Since 2016, the USAF has authorized nine low rate initial production (LRIP) lots for a total of 124 aircraft. The EMD contract and authorized LRIP lots total approximately $24 billion as of June 30, 2023. As of June 30, 2023, we had approximately $167 of capitalized precontract costs and $143 of potential termination liabilities to suppliers related to unexercised future lots. During the year ended December 31, 2022, we increased the reach-forward loss on the KC-46A Tanker program by $1,374. During the three months ended March 31, 2023, we increased the reach-forward loss on the KC-46A Tanker program by $245 resulting from factory disruption and additional rework due to a supplier quality issue. Risk remains that we may record additional losses in future periods. MQ-25 In the third quarter of 2018, we were awarded the MQ-25 EMD contract by the U.S. Navy. The contract is a fixed-price contract that includes development and delivery of seven aircraft and test articles at a contract price of $890. During the year ended December 31, 2022, we increased the MQ-25 reach-forward loss by $579. During the three months ended June 30, 2023, we increased the reach-forward loss by $68 primarily driven by production and flight testing delays for EMD aircraft. Risk remains that we may record additional losses in future periods. T-7A Red Hawk EMD Contract & Production Options In 2018, we were awarded the T-7A Red Hawk program. The EMD portion of the contract is a $860 fixed-price contract and includes five aircraft and seven simulators. During the year ended December 31, 2022, we recorded earnings charges of $203 related to the T-7A Red Hawk fixed-price EMD contract, which had a reach-forward loss at December 31, 2022. The production portion of the contract includes 11 production lots for aircraft and related services for 346 T-7A Red Hawk aircraft that we believe are probable of being exercised. We expect the first production and support contract option to be exercised in 2025. During the year ended December 31, 2022, we increased the reach-forward loss by $552. During the three months ended June 30, 2023, we increased the reach-forward loss on the T-7A program by $189 primarily reflecting higher estimated production costs. At June 30, 2023, we had approximately $97 of capitalized precontract costs and $391 of potential termination liabilities to suppliers related to future production lots. Risk remains that we may record additional losses in future periods. Commercial Crew National Aeronautics and Space Administration (NASA) has contracted us to design and build the CST-100 Starliner spacecraft to transport crews to the International Space Station. During the second quarter of 2022 we successfully completed the uncrewed Orbital Flight Test. During the year ended December 31, 2022, we increased the reach-forward loss by $288. During the second quarter of 2023, we increased the reach-forward loss by $257 primarily as a result of delaying the crewed flight test previously scheduled for July 2023 following notification by a parachute supplier of an issue identified through testing. We anticipate being ready to launch later in 2023 or early 2024 and we are working with NASA to identify a new launch window. At June 30, 2023, we had approximately $189 of capitalized precontract costs and $198 of potential termination liabilities to suppliers related to fixed-price unauthorized future missions. Risk remains that we may record additional losses in future periods.
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v3.23.2
Arrangements with Off-Balance Sheet Risk
|
6 Months Ended |
Jun. 30, 2023 |
Guarantees [Abstract] |
|
Arrangements with Off-Balance Sheet Risk |
Arrangements with Off-Balance Sheet Risk We enter into arrangements with off-balance sheet risk in the normal course of business, primarily in the form of guarantees. The following table provides quantitative data regarding our third party guarantees. The maximum potential payments represent a “worst-case scenario” and do not necessarily reflect amounts that we expect to pay. The carrying amount of liabilities represents the amount included in Accrued liabilities. | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maximum Potential Payments | | Estimated Proceeds from Collateral/Recourse | | Carrying Amount of Liabilities | | June 30 2023 | December 31 2022 | | June 30 2023 | December 31 2022 | | June 30 2023 | December 31 2022 | Contingent repurchase commitments | $466 | | $514 | | | $466 | | $514 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Credit guarantees | 15 | | 45 | | | | | | | $14 | | $27 | | | | | | | | | | |
Contingent Repurchase Commitments In conjunction with signing a definitive agreement for the sale of commercial aircraft, we have entered into contingent repurchase commitments with certain customers wherein we agree to repurchase the sold aircraft at a specified price, generally 10 to 15 years after delivery. Our repurchase of the aircraft is contingent upon entering into a mutually acceptable agreement for the sale of additional new aircraft in the future. The commercial aircraft repurchase price specified in contingent repurchase commitments is generally lower than the expected fair value at the specified repurchase date. Estimated proceeds from collateral/recourse in the table above represent the lower of the contracted repurchase price or the expected fair value of each aircraft at the specified repurchase date. If a future sale agreement is reached and a customer elects to exercise its right under a contingent repurchase commitment, the contingent repurchase commitment becomes a trade-in commitment. Our historical experience is that contingent repurchase commitments infrequently become trade-in commitments. Credit Guarantees We have issued credit guarantees where we are obligated to make payments to a guaranteed party in the event that the original lessee or debtor does not make payments or perform certain specified services. Generally, these guarantees have been extended on behalf of guaranteed parties with less than investment-grade credit and are collateralized by certain assets. We record a liability for the fair value of guarantees and the expected contingent loss amount, which is reviewed quarterly. Current outstanding credit guarantees expire through 2036. Other Indemnifications In conjunction with our sales of Electron Dynamic Devices, Inc. and Rocketdyne Propulsion and Power businesses and our BCA facilities in Wichita, Kansas and Tulsa and McAlester, Oklahoma, we agreed to indemnify, for an indefinite period, the buyers for costs relating to pre-closing environmental conditions and certain other items. We are unable to assess the potential number of future claims that may be asserted under these indemnifications, nor the amounts thereof (if any). As a result, we cannot estimate the maximum potential amount of future payments under these indemnities. To the extent that claims have been made under these indemnities and/or are probable and reasonably estimable, liabilities associated with these indemnities are included in the environmental liability disclosure in Note 9.
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v3.23.2
Postretirement Plans
|
6 Months Ended |
Jun. 30, 2023 |
Retirement Benefits [Abstract] |
|
Postretirement Plans |
Postretirement Plans The components of net periodic benefit (income)/cost were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | Pension Plans | 2023 | | 2022 | | 2023 | | 2022 | Service cost | $2 | | | $2 | | | $1 | | | $1 | | Interest cost | 1,410 | | | 1,041 | | | 705 | | | 521 | | Expected return on plan assets | (1,720) | | | (1,895) | | | (859) | | | (948) | | Amortization of prior service credits | (41) | | | (41) | | | (21) | | | (21) | | Recognized net actuarial loss | 83 | | | 454 | | | 41 | | | 227 | | | | | | | | | | Net periodic benefit income | ($266) | | | ($439) | | | ($133) | | | ($220) | | | | | | | | | | Net periodic benefit cost included in (Loss)/earnings from operations | $2 | | | $2 | | | $1 | | | $1 | | Net periodic benefit income included in Other income, net | (268) | | | (441) | | | (134) | | | (221) | | Net periodic benefit income included in (Loss)/earnings before income taxes | ($266) | | | ($439) | | | ($133) | | | ($220) | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | Other Postretirement Plans | 2023 | | 2022 | | 2023 | | 2022 | Service cost | $24 | | | $36 | | | $12 | | | $18 | | Interest cost | 74 | | | 49 | | | 37 | | | 25 | | Expected return on plan assets | (4) | | | (5) | | | (2) | | | (3) | | Amortization of prior service credits | (11) | | | (17) | | | (5) | | | (8) | | Recognized net actuarial gain | (88) | | | (56) | | | (44) | | | (28) | | | | | | | | | | Net periodic benefit (income)/cost | ($5) | | | $7 | | | ($2) | | | $4 | | | | | | | | | | Net periodic benefit cost included in (Loss)/earnings from operations | $31 | | | $39 | | | $16 | | | $20 | | Net periodic benefit income included in Other income, net | (29) | | | (29) | | | (14) | | | (14) | | Net periodic benefit cost included in (Loss)/earnings before income taxes | $2 | | | $10 | | | $2 | | | $6 | |
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v3.23.2
Share-Based Compensation and Other Compensation Arrangements
|
6 Months Ended |
Jun. 30, 2023 |
Share-Based Payment Arrangement [Abstract] |
|
Share-Based Compensation and Other Compensation Arrangements |
Share-Based Compensation and Other Compensation Arrangements Restricted Stock Units On February 16, 2023, we granted 327,523 restricted stock units (RSU) to our executives as part of our long-term incentive program. The RSUs granted under this program have a grant date fair value of $214.35 per unit. The RSUs granted under this program will generally vest and settle in common stock (on a one-for-one basis) on the third anniversary of the grant date. If an executive terminates employment because of retirement, layoff, disability, or death, the executive (or beneficiary) may receive some or all of their stock units depending on certain age and service conditions. In all other cases, the RSUs will not vest and all rights to the stock units will terminate. Performance Restricted Stock Units On February 16, 2023, we granted 195,526 performance restricted stock units (PRSU) to our elected executive officers as part of our long-term incentive program. The PRSUs granted under this program have a grant date fair value of $214.35 per unit. The award payout can range from 0% to 200% of the initial PRSU grant based on cumulative free cash flow achievement over the period January 1, 2023 through December 31, 2025 as compared to goals set at the start of the performance period. The PRSUs granted under this program will vest at the payout amount and settle in common stock (on a one-for-one basis) on the third anniversary of the grant date. If an executive terminates employment because of retirement, layoff, disability, or death, the executive (or beneficiary) remains eligible under the award and, if the award is earned, may receive some or all of their stock units depending on certain age and service conditions. In all other cases, the PRSUs will not vest and all rights to the stock units will terminate.
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- DefinitionThe entire disclosure for share-based payment arrangement.
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v3.23.2
Shareholders' Equity
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Shareholders' Equity |
Shareholders' Equity Additional Paid-in Capital During the second quarter of 2023, Additional paid-in capital included a decrease of $267 largely related to a non-cash transaction to purchase shares in a consolidated subsidiary from the noncontrolling interests. Accumulated Other Comprehensive Loss Changes in Accumulated other comprehensive loss (AOCI) by component for the six and three months ended June 30, 2023 and 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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, 2022 | ($105) | | | $1 | | | $6 | | | ($11,561) | | | ($11,659) | | Other comprehensive loss before reclassifications | (52) | | | | | (74) | | | | | (126) | | Amounts reclassified from AOCI | | | | | 30 | | (3) | 268 | | (2) | 298 | | Net current period Other comprehensive (loss)/income | (52) | | | | | (44) | | | 268 | | | 172 | | Balance at June 30, 2022 | ($157) | | | $1 | | | ($38) | | | ($11,293) | | | ($11,487) | | | | | | | | | | | | Balance at January 1, 2023 | ($167) | | | | | ($24) | | | ($9,359) | | | ($9,550) | | Other comprehensive income/(loss) before reclassifications | 10 | | | | | (25) | | | (6) | | | (21) | | Amounts reclassified from AOCI | | | | | (2) | | | (44) | | | (46) | | Net current period Other comprehensive income/(loss) | 10 | | | | | (27) | | | (50) | | | (67) | | Balance at June 30, 2023 | ($157) | | | | | | ($51) | | | ($9,409) | | | ($9,617) | | | | | | | | | | | | Balance at March 31, 2022 | ($81) | | | $1 | | | $135 | | | ($11,425) | | | ($11,370) | | Other comprehensive loss before reclassifications | (76) | | | | | (168) | | | | | (244) | | Amounts reclassified from AOCI | | | | | (5) | | | 132 | | (2) | 127 | | Net current period Other comprehensive (loss)/income | (76) | | | | | (173) | | | 132 | | | (117) | | Balance at June 30, 2022 | ($157) | | | $1 | | | ($38) | | | ($11,293) | | | ($11,487) | | | | | | | | | | | | Balance at March 31, 2023 | ($151) | | | | | | ($11) | | | ($9,388) | | | ($9,550) | | Other comprehensive (loss)/income before reclassifications | (6) | | | | | (43) | | | 1 | | | (48) | | Amounts reclassified from AOCI | | | | | 3 | | | (22) | | | (19) | | Net current period Other comprehensive loss | (6) | | | | | (40) | | | (21) | | | (67) | | Balance at June 30, 2023 | ($157) | | | | | | ($51) | | | ($9,409) | | | ($9,617) | |
(1) Net of tax. (2) Primarily relates to amortization of actuarial losses for the six and three months ended June 30, 2022 totaling $314 and $155 (net of tax of ($84) and ($44)), which are included in the net periodic pension cost. (3) Includes losses of $39 (net of tax of ($11)) from cash flow hedges reclassified to Other income, net because the forecasted transactions are probable of not occurring.
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- DefinitionThe entire disclosure for equity.
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v3.23.2
Derivative Financial Instruments
|
6 Months Ended |
Jun. 30, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Derivative Financial Instruments |
Derivative Financial Instruments Cash Flow Hedges Our cash flow hedges include foreign currency forward contracts, commodity swaps and commodity purchase contracts. We use foreign currency forward contracts to manage currency risk associated with certain transactions, specifically forecasted sales and purchases made in foreign currencies. Our foreign currency contracts hedge forecasted transactions through 2031. We use commodity derivatives, such as fixed-price purchase commitments and swaps to hedge against potentially unfavorable price changes for commodities used in production. Our commodity contracts hedge forecasted transactions through 2028. Derivative Instruments Not Receiving Hedge Accounting Treatment We have entered into agreements to purchase and sell aluminum to address long-term strategic sourcing objectives and non-U.S. business requirements. These agreements are derivative instruments for accounting purposes. The quantities of aluminum in these agreements offset and are priced at prevailing market prices. We also hold certain foreign currency forward contracts and commodity swaps which do not qualify for hedge accounting treatment. Notional Amounts and Fair Values The notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follows: | | | | | | | | | | | | | | | | | | | | | | Notional amounts (1) | Other assets | Accrued liabilities | | June 30 2023 | December 31 2022 | June 30 2023 | December 31 2022 | June 30 2023 | December 31 2022 | Derivatives designated as hedging instruments: | | | | | | | Foreign exchange contracts | $2,399 | | $2,815 | | $34 | | $23 | | ($85) | | ($122) | | | | | | | | | Commodity contracts | 568 | | 602 | | 89 | | 115 | | (35) | | (9) | | Derivatives not receiving hedge accounting treatment: | | | | | | | Foreign exchange contracts | 458 | | 462 | | 6 | | 5 | | (36) | | (42) | | Commodity contracts | 163 | | 412 | | | 2 | | (1) | | (1) | | Total derivatives | $3,588 | | $4,291 | | $129 | | $145 | | ($157) | | ($174) | | Netting arrangements | | | (33) | | (33) | | 33 | | 33 | | Net recorded balance | | | $96 | | $112 | | ($124) | | ($141) | |
(1)Notional amounts represent the gross contract/notional amount of the derivatives outstanding. Gains/(losses) associated with our hedging transactions and forward points recognized in Other comprehensive (loss)/income are presented in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 | Recognized in Other comprehensive (loss)/income, net of taxes: | | | | | | | | Foreign exchange contracts | $11 | | | ($104) | | | $1 | | | ($96) | | Commodity contracts | (36) | | | 30 | | | (44) | | | (72) | |
Gains/(losses) associated with our hedging transactions and forward points reclassified from AOCI to earnings are presented in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Foreign exchange contracts | | | | | | | | | | | | | | | | Costs and expenses | ($6) | | | $10 | | | ($4) | | | $5 | | General and administrative expense | (23) | | | (7) | | | (12) | | | (6) | | Commodity contracts | | | | | | | | | | | | | | | | Costs and expenses | 27 | | | 7 | | | 10 | | | 6 | | General and administrative expense | 5 | | | 2 | | | 3 | | | 1 | |
During the six months ended June 30, 2022, we reclassified losses associated with certain cash flow hedges of $50 from AOCI to Other income, net because it was probable the forecasted transactions would not occur. Losses related to undesignated derivatives on foreign exchange and commodity cash flow hedging transactions recognized in Other income, net were insignificant for the six months ended June 30, 2023 and 2022. Based on our portfolio of cash flow hedges, we expect to reclassify losses of $22 (pre-tax) out of AOCI into earnings during the next 12 months. We have derivative instruments with credit-risk-related contingent features. If we default on our five-year credit facility, our derivative counterparties could require settlement for foreign exchange and certain commodity contracts with original maturities of at least five years. The fair value of those contracts in a net liability position at June 30, 2023 was $24. For other particular commodity contracts, our counterparties could require collateral posted in an amount determined by our credit ratings. At June 30, 2023, there was no collateral posted related to our derivatives.
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v3.23.2
Fair Value Measurements
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
Fair Value Measurements |
Fair Value Measurements The fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value. Level 1 refers to fair values determined based on quoted prices in active markets for identical assets. Level 2 refers to fair values estimated using significant other observable inputs and Level 3 includes fair values estimated using significant unobservable inputs. The following table presents our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2023 | | December 31, 2022 | | Total | | Level 1 | | Level 2 | | Level 3 | | Total | | Level 1 | | Level 2 | | Level 3 | Assets | | | | | | | | | | | | | | | | Money market funds | $1,679 | | | $1,679 | | | | | | | $1,797 | | | $1,797 | | | | | | Available-for-sale debt investments: | | | | | | | | | | | | | | | | Commercial paper | 254 | | | | | $254 | | | | | 256 | | | | | $256 | | | | Corporate notes | 175 | | | | | 175 | | | | | 195 | | | | | 195 | | | | U.S. government agencies | 70 | | | | | 70 | | | | 47 | | | | | 47 | | | | Other equity investments | 8 | | | 8 | | | | | | | 10 | | | 10 | | | | | | Derivatives | 96 | | | | | 96 | | | | | 112 | | | | | 112 | | | | Total assets | $2,282 | | | $1,687 | | | $595 | | | | | | $2,417 | | | $1,807 | | | $610 | | | | | Liabilities | | | | | | | | | | | | | | | | Derivatives | ($124) | | | | | ($124) | | | | | ($141) | | | | | ($141) | | | | Other | (2) | | | | | | | ($2) | | | | | | | | | | Total liabilities | ($126) | | | | | | ($124) | | | ($2) | | | ($141) | | | | | ($141) | | | |
Money market funds, available-for-sale debt investments and equity securities are valued using a market approach based on the quoted market prices or broker/dealer quotes of identical or comparable instruments. Derivatives include foreign currency and commodity contracts. Our foreign currency forward contracts are valued using an income approach based on the present value of the forward rate less the contract rate multiplied by the notional amount. Commodity derivatives are valued using an income approach based on the present value of the commodity index prices less the contract rate multiplied by the notional amount. Certain assets have been measured at fair value on a nonrecurring basis using significant unobservable inputs (Level 3). The following table presents the nonrecurring losses recognized for the six months ended June 30 due to long-lived asset impairment and the fair value and asset classification of the related assets as of the impairment date: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2023 | | 2022 | | Fair Value | | | | | | Total Losses | | Fair Value | | | | | | Total Losses | Investments | | | | | | | | ($11) | | | | | | | | | ($31) | | Customer financing assets | | | | | | | | | | $44 | | | | | | | (2) | | Property, plant and equipment | | | | | | | | | | | | | | | | | (19) | | Other assets and Acquired intangible assets | | | | | | | | (1) | | | 1 | | | | | | | (20) | | Total | | | | | | | | ($12) | | | $45 | | | | | | | ($72) | |
Investments, Property, plant and equipment, Other assets and Acquired intangible assets were primarily valued using an income approach based on the discounted cash flows associated with the underlying assets. The fair value of the impaired customer financing assets includes operating lease equipment and investments in sales type-leases/finance leases and is derived by calculating a median collateral value from a consistent group of third party aircraft value publications. The values provided by the third party aircraft publications are derived from their knowledge of market trades and other market factors. Management reviews the publications quarterly to assess the continued appropriateness and consistency with market trends. Under certain circumstances, we adjust values based on the attributes and condition of the specific aircraft or equipment, usually when the features or use of the aircraft vary significantly from the more generic aircraft attributes covered by third party publications, or on the expected net sales price for the aircraft. Fair Value Disclosures The fair values and related carrying values of financial instruments that are not required to be remeasured at fair value on the Condensed Consolidated Statements of Financial Position were as follows: | | | | | | | | | | | | | | | | | | | June 30, 2023 | | Carrying Amount | Total Fair Value | Level 1 | Level 2 | Level 3 | Assets | | | | | | Notes receivable, net | $367 | | $374 | | | $374 | | | Liabilities | | | | | | Debt, excluding finance lease obligations | (52,037) | | (49,345) | | | (49,345) | | |
| | | | | | | | | | | | | | | | | | | December 31, 2022 | | Carrying Amount | Total Fair Value | Level 1 | Level 2 | Level 3 | Assets | | | | | | Notes receivable, net | $385 | | $403 | | | $403 | | | Liabilities | | | | | | Debt, excluding finance lease obligations | (56,794) | | (52,856) | | | (52,856) | | |
The fair values of notes receivable are estimated with discounted cash flow analysis using interest rates currently offered on loans with similar terms to borrowers of similar credit quality. The fair value of our debt that is traded in the secondary market is classified as Level 2 and is based on current market yields. For our debt that is not traded in the secondary market, the fair value is classified as Level 2 and is based on our indicative borrowing cost derived from dealer quotes or discounted cash flows. The fair values of our debt classified as Level 3 are based on discounted cash flow models using the implied yield from similar securities. With regard to other financial instruments with off-balance sheet risk, it is not practicable to estimate the fair value of our indemnifications and financing commitments because the amount and timing of those arrangements are uncertain. Items not included in the above disclosures include cash, restricted cash, time deposits and other deposits, commercial paper, money market funds, Accounts receivable, Unbilled receivables, Other current assets, Accounts payable and long-term payables. The carrying values of those items, as reflected in the Condensed Consolidated Statements of Financial Position, approximate their fair value at June 30, 2023 and December 31, 2022. The fair value of assets and liabilities whose carrying value approximates fair value is determined using Level 2 inputs, with the exception of cash (Level 1).
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v3.23.2
Legal Proceedings
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6 Months Ended |
Jun. 30, 2023 |
Legal Proceedings [Abstract] |
|
Legal Proceedings |
Legal Proceedings Various legal proceedings, claims and investigations related to products, contracts, employment and other matters are pending against us. In addition, we are subject to various U.S. government inquiries and investigations from which civil, criminal or administrative proceedings could result or have resulted in the past. Such proceedings involve or could involve claims by the government for fines, penalties, compensatory and treble damages, restitution and/or forfeitures. Under government regulations, a company, or one or more of its operating divisions or subdivisions, can also be suspended or debarred from government contracts, or lose its export privileges, based on the results of investigations. Except as described below, we believe, based upon current information, that the outcome of any such legal proceeding, claim, or government dispute and investigation will not have a material effect on our financial position, results of operations or cash flows. Where it is reasonably possible that we will incur losses in excess of recorded amounts in connection with any of the matters set forth below, we will disclose either the amount or range of reasonably possible losses in excess of such amounts or, where no such amount or range can be reasonably estimated, the reasons why no such estimate can be made. Multiple legal actions have been filed against us as a result of the October 29, 2018 accident of Lion Air Flight 610 and the March 10, 2019 accident of Ethiopian Airlines Flight 302. In January 2021, we entered into a Deferred Prosecution Agreement with the U.S. Department of Justice that resolved the Department’s investigation into matters concerning the 737 MAX. We remain subject to obligations under this three-year agreement, including reporting requirements and ongoing oversight by the Department of Justice of the Company’s compliance program. While we have resolved a number of other investigations and cases related to the 737 MAX, we cannot reasonably estimate a range of loss, if any, not covered by available insurance that we may incur as a result of the remaining pending lawsuits or other matters related to the accidents and the 737 MAX. During 2019, we entered into agreements with Embraer S.A. (Embraer) to establish joint ventures that included the commercial aircraft and services operations of Embraer, of which we were expected to acquire an 80 percent ownership stake for $4,200, as well as a joint venture to promote and develop new markets for the C-390 Millennium. In 2020, we exercised our contractual right to terminate these agreements based on Embraer’s failure to meet certain required closing conditions. Embraer has disputed our right to terminate the agreements, and the dispute is currently in arbitration. We cannot reasonably estimate a range of loss, if any, that may result from the arbitration, which we currently expect to be completed in late 2023 or early 2024.
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v3.23.2
Segment and Revenue Information
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
Segment and Revenue Information |
Segment and Revenue Information Segment results reflect the realignment of the Boeing Customer Financing team and portfolio into the BCA segment during the first quarter of 2023. Interest and debt expense now includes interest and debt expense previously attributable to Boeing Capital and classified as a component of Total Costs and Expenses ("Cost of Sales"). Prior period amounts have been reclassified to conform to the current period presentation. Our primary profitability measurement to review a segment’s operating results is (Loss)/earnings from operations. We operate in three reportable segments: BCA, BDS, and BGS. All other activities fall within Unallocated items, eliminations and other. See page 7 for the Summary of Business Segment Data, which is an integral part of this note. BCA develops, produces and markets commercial jet aircraft principally to the commercial airline industry worldwide. Revenue on commercial aircraft contracts is recognized at the point in time when an aircraft is completed and accepted by the customer. BDS engages in the research, development, production and modification of the following products and related services: manned and unmanned military aircraft and weapons systems, surveillance and engagement, strategic defense and intelligence systems, satellite systems and space exploration. BDS revenue is generally recognized over the contract term (over time) as costs are incurred. BGS provides parts, maintenance, modifications, logistics support, training, data analytics and information-based services to commercial and government customers worldwide. BGS segment revenue and costs include certain products and services provided to other segments. Revenue on commercial spare parts contracts is recognized at the point in time when a spare part is delivered to the customer. Revenue on other contracts is generally recognized over the contract term (over time) as costs are incurred. The following tables present BCA, BDS and BGS revenues from contracts with customers disaggregated in a number of ways, such as geographic location, contract type and the method of revenue recognition. We believe these best depict how the nature, amount, timing and uncertainty of our revenues and cash flows are affected by economic factors. BCA revenues by customer location consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenue from contracts with customers: | | | | | | | | Europe | $3,393 | | | $2,254 | | | $2,038 | | | $1,220 | | | | | | | | | | | | | | | | | | Latin America and Caribbean | 204 | | | 1,136 | | | 98 | | | 308 | | Asia | 2,355 | | | 2,027 | | | 1,549 | | | 1,298 | | Middle East | 1,466 | | | 1,088 | | | 750 | | | 770 | | Other non-U.S. | 878 | | | 568 | | | 631 | | | 387 | | Total non-U.S. revenues | 8,296 | | | 7,073 | | | 5,066 | | | 3,983 | | United States | 7,175 | | | 3,363 | | | 3,740 | | | 2,238 | | Estimated potential concessions and other considerations to 737 MAX customers, net | 26 | | | (17) | | | 26 | | | 17 | | Total revenues from contracts with customers | 15,497 | | | 10,419 | | | 8,832 | | | 6,238 | | Intersegment revenues eliminated on consolidation | 47 | | | 33 | | | 8 | | | 20 | | Total segment revenues | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | | | | | | | | | | Revenue recognized on fixed-price contracts | 100 | % | | 100 | % | | 100 | % | | 100 | % | | | | | | | | | Revenue recognized at a point in time | 99 | % | | 99 | % | | 99 | % | | 99 | % |
BDS revenues on contracts with customers, based on the customer's location, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenue from contracts with customers: | | | | | | | | U.S. customers | $10,338 | | | $8,782 | | | $5,028 | | | $4,634 | | Non-U.S. customers(1) | 2,368 | | | 2,892 | | | 1,139 | | | 1,557 | | Total segment revenue from contracts with customers | $12,706 | | | $11,674 | | | $6,167 | | | $6,191 | | | | | | | | | | Revenue recognized over time | 99 | % | | 99 | % | | 99 | % | | 99 | % | | | | | | | | | Revenue recognized on fixed-price contracts | 59 | % | | 62 | % | | 57 | % | | 61 | % | | | | | | | | | Revenue from the U.S. government(1) | 90 | % | | 89 | % | | 90 | % | | 89 | % |
(1)Includes revenues earned from foreign military sales through the U.S. government. BGS revenues consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenue from contracts with customers: | | | | | | | | Commercial | $5,419 | | | $4,637 | | | $2,703 | | | $2,361 | | Government | 3,874 | | | 3,810 | | | 1,948 | | | 1,842 | | Total revenues from contracts with customers | 9,293 | | | 8,447 | | | 4,651 | | | 4,203 | | Intersegment revenues eliminated on consolidation | 173 | | | 165 | | | 95 | | | 95 | | Total segment revenues | $9,466 | | | $8,612 | | | $4,746 | | | $4,298 | | | | | | | | | | Revenue recognized at a point in time | 51 | % | | 49 | % | | 51 | % | | 49 | % | | | | | | | | | Revenue recognized on fixed-price contracts | 87 | % | | 88 | % | | 87 | % | | 88 | % | | | | | | | | | Revenue from the U.S. government(1) | 31 | % | | 34 | % | | 31 | % | | 33 | % |
(1)Includes revenues earned from foreign military sales through the U.S. government. Backlog Our total backlog includes contracts that we and our customers are committed to perform. The value in backlog represents the estimated transaction prices on performance obligations to our customers for which work remains to be performed. Backlog is converted into revenue, primarily based on the cost incurred or at delivery and acceptance of products, depending on the applicable revenue recognition model. Our backlog at June 30, 2023 was $439,564. We expect approximately 26% to be converted to revenue through 2024 and approximately 77% through 2027, with the remainder thereafter. There is significant uncertainty regarding the timing of when backlog will convert into revenue due to timing of 737 and 787 deliveries from inventory and timing of entry into service of the 777X, 737-7 and/or 737-10. Unallocated Items, Eliminations and other Unallocated items, eliminations and other include common internal services that support Boeing’s global business operations and eliminations of certain sales between segments. We generally allocate costs to business segments based on the U.S. Government Cost Accounting Standards (CAS). Components of Unallocated items, eliminations and other (expense)/income are shown in the following table. | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Share-based plans | ($38) | | | ($108) | | | $14 | | | ($25) | | Deferred compensation | (96) | | | 166 | | | (42) | | | 124 | | Amortization of previously capitalized interest | (47) | | | (47) | | | (24) | | | (24) | | Research and development expense, net | (149) | | | (118) | | | (73) | | | (66) | | | | | | | | | | | | | | | | | | Eliminations and other unallocated items | (466) | | | (228) | | | (211) | | | (93) | | Unallocated items, eliminations and other | ($796) | | | ($335) | | | ($336) | | | ($84) | | | | | | | | | |
Pension and Other Postretirement Benefit Expense Pension costs are allocated to BDS and BGS businesses supporting government customers using CAS, which employ different actuarial assumptions and accounting conventions than GAAP. These costs are allocable to government contracts. Other postretirement benefit costs are allocated to business segments based on CAS, which is generally based on benefits paid. FAS/CAS service cost adjustment represents the difference between the Financial Accounting Standards (FAS) pension and postretirement service costs calculated under GAAP and costs allocated to the business segments. Non-operating pension and postretirement expenses represent the components of net periodic benefit costs other than service cost. These expenses are included in Other income, net. Components of FAS/CAS service cost adjustment are shown in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Pension FAS/CAS service cost adjustment | $445 | | | $413 | | | $222 | | | $205 | | Postretirement FAS/CAS service cost adjustment | 137 | | | 154 | | | 69 | | | 79 | | FAS/CAS service cost adjustment | $582 | | | $567 | | | $291 | | | $284 | |
Assets Segment assets are summarized in the table below: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Commercial Airplanes | $76,663 | | | $76,825 | | Defense, Space & Security | 15,011 | | | 14,426 | | Global Services | 16,374 | | | 16,149 | | | | | | Unallocated items, eliminations and other | 26,726 | | | 29,700 | | Total | $134,774 | | | $137,100 | |
Assets included in Unallocated items, eliminations and other primarily consist of Cash and cash equivalents, Short-term and other investments, tax assets, capitalized interest and assets managed centrally on behalf of the three principal business segments and intercompany eliminations.
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v3.23.2
Basis of Presentation (Policy)
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Use of Estimates |
Use of Estimates The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
|
Long-term Contracts |
Long-term Contracts Changes in estimated revenues, cost of sales, and the related effect on operating income are recognized using a cumulative catch-up adjustment which recognizes in the current period the cumulative effect of the changes on current and prior periods based on a long-term contract’s percentage-of-completion. When the current estimates of total sales and costs for a long-term contract, and/or contractual options that are probable of exercise, indicate a loss, a provision for the entire loss is recognized.
|
Earnings Per Share |
Basic and diluted earnings per share are computed using the two-class method, which is an earnings allocation method that determines earnings per share for common shares and participating securities. The undistributed earnings are allocated between common shares and participating securities as if all earnings had been distributed during the period. Participating securities and common shares have equal rights to undistributed earnings. Basic earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the basic weighted average common shares outstanding. Diluted earnings per share is calculated by taking net earnings, less earnings available to participating securities, divided by the diluted weighted average common shares outstanding.
|
Backlog |
Our total backlog includes contracts that we and our customers are committed to perform. The value in backlog represents the estimated transaction prices on performance obligations to our customers for which work remains to be performed. Backlog is converted into revenue, primarily based on the cost incurred or at delivery and acceptance of products, depending on the applicable revenue recognition model.
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v3.23.2
Summary of Business Segment Data (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract] |
|
Schedule of Segment Reporting Information, by Segment |
| | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenues: | | | | | | | | Commercial Airplanes | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | | Defense, Space & Security | 12,706 | | | 11,674 | | | 6,167 | | | 6,191 | | Global Services | 9,466 | | | 8,612 | | | 4,746 | | | 4,298 | | | | | | | | | | Unallocated items, eliminations and other | (44) | | | (66) | | | (2) | | | (66) | | Total revenues | $37,672 | | | $30,672 | | | $19,751 | | | $16,681 | | (Loss)/earnings from operations: | | | | | | | | Commercial Airplanes | ($998) | | | ($1,116) | | | ($383) | | | ($219) | | Defense, Space & Security | (739) | | | (858) | | | (527) | | | 71 | | Global Services | 1,703 | | | 1,360 | | | 856 | | | 728 | | | | | | | | | | Segment operating (loss)/earnings | (34) | | | (614) | | | (54) | | | 580 | | Unallocated items, eliminations and other | (796) | | | (335) | | | (336) | | | (84) | | FAS/CAS service cost adjustment | 582 | | | 567 | | | 291 | | | 284 | | (Loss)/earnings from operations | (248) | | | (382) | | | (99) | | | 780 | | Other income, net | 622 | | | 434 | | | 320 | | | 253 | | Interest and debt expense | (1,270) | | | (1,293) | | | (621) | | | (656) | | (Loss)/earnings before income taxes | (896) | | | (1,241) | | | (400) | | | 377 | | Income tax benefit/(expense) | 322 | | | 159 | | | 251 | | | (217) | | | | | | | | | | | | | | | | | | Net (loss)/earnings | (574) | | | (1,082) | | | (149) | | | 160 | | Less: net loss attributable to noncontrolling interest | (11) | | | (56) | | | | | | (33) | | Net (loss)/earnings attributable to Boeing Shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | |
|
X |
- DefinitionTabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
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v3.23.2
Basis of Presentation (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
|
Schedule of Change in Accounting Estimate |
Net cumulative catch-up adjustments to prior periods' revenue and earnings, including certain losses, across all long-term contracts were as follows: | | | | | | | | | | | | | | | | | | | | | | | | (In millions - except per share amounts) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Decrease to Revenue | ($782) | | | ($885) | | | ($470) | | | ($273) | | Increase to (Loss)/(decrease) to earnings from operations | ($1,348) | | | ($1,541) | | | ($830) | | | ($411) | | Decrease to Diluted EPS | ($1.43) | | | ($2.27) | | | ($0.51) | | | ($0.29) | |
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v3.23.2
Earnings Per Share (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Earnings Per Share [Abstract] |
|
Schedule of Weighted Average Number of Shares |
The elements used in the computation of basic and diluted (loss)/earnings per share were as follows: | | | | | | | | | | | | | | | | | | | | | | | | (In millions - except per share amounts) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | | | | | | | | | | | | | | | | | Net (loss)/earnings available to common shareholders | ($563) | | | ($1,026) | | | ($149) | | | $193 | | Basic | | | | | | | | Basic weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 594.0 | | Less: participating securities(1) | 0.3 | | | 0.3 | | | 0.3 | | | 0.3 | | Basic weighted average common shares outstanding | 603.6 | | | 592.5 | | | 605.2 | | | 593.7 | | Diluted | | | | | | | | Basic weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 594.0 | | Dilutive potential common shares(2) | | | | | | | 2.4 | | Diluted weighted average shares outstanding | 603.9 | | | 592.8 | | | 605.5 | | | 596.4 | | Less: participating securities(1) | 0.3 | | | 0.3 | | | 0.3 | | | 0.3 | | Diluted weighted average common shares outstanding | 603.6 | | | 592.5 | | | 605.2 | | | 596.1 | | Net (loss)/earnings per share: | | | | | | | | Basic | ($0.93) | | | ($1.73) | | | ($0.25) | | | $0.32 | | Diluted | (0.93) | | | (1.73) | | | (0.25) | | | 0.32 | | | | | | | | | |
(1)Participating securities include certain instruments in our deferred compensation plan. (2)Diluted (loss)/earnings per share includes any dilutive impact of stock options, restricted stock units, performance-based restricted stock units and performance awards.
|
Schedule of Weighted Average Number of Shares Outstanding Excluded from the Computation of Diluted Earnings Per Share |
The following table represents potential common shares that were not included in the computation of diluted (loss)/earnings per share because the effect was antidilutive based on their strike price or the performance condition was not met. | | | | | | | | | | | | | | | | | | | | | | | | (Shares in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Performance awards | | | | 1.9 | | | | | | 2.3 | | Performance-based restricted stock units | | | | 0.4 | | | | | | 0.4 | | | | | | | | | | Restricted stock units | | | | 1.2 | | | | | | 2.0 | | Stock options | 0.8 | | | 0.7 | | | 0.8 | | | 0.8 | |
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v3.23.2
Allowances for Losses on Financial Assets (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Allowance for Losses on Financial Assets [Abstract] |
|
Schedule of Financial Assets, Allowance for Credit Loss |
The changes in allowances for expected credit losses for the six months ended June 30, 2023 and 2022 consisted of the following: | | | | | | | | | | | | | | | | | | | | | | Accounts receivable | Unbilled receivables | Other current assets | Customer financing | Other assets | Total | Balance at January 1, 2022 | ($390) | | ($91) | | ($62) | | ($18) | | ($186) | | ($747) | | Changes in estimates | (5) | | 18 | | 1 | | (42) | | (27) | | (55) | | Write-offs | 242 | | 47 | | | | 133 | | 422 | | | | | | | | | Recoveries | 5 | | | | | | 5 | | Balance at June 30, 2022 | ($148) | | ($26) | | ($61) | | ($60) | | ($80) | | ($375) | | | | | | | | | Balance at January 1, 2023 | ($116) | | ($23) | | ($85) | | ($55) | | ($88) | | ($367) | | Changes in estimates | (5) | | 2 | | 15 | | 2 | | (12) | | 2 | | Write-offs | 24 | | | 4 | | | | 28 | | | | | | | | | Recoveries | 2 | | | | | | 2 | | Balance at June 30, 2023 | ($95) | | ($21) | | ($66) | | ($53) | | ($100) | | ($335) | |
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v3.23.2
Inventories (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Inventory Disclosure [Abstract] |
|
Schedule of Inventory, Current |
Inventories consisted of the following: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Long-term contracts in progress | $211 | | | $582 | | Commercial aircraft programs | 67,850 | | | 67,702 | | Capitalized precontract costs(1) | 821 | | | 794 | | Commercial spare parts, used aircraft, general stock materials and other | 9,440 | | | 9,073 | | Total | $78,322 | | | $78,151 | |
(1) Capitalized precontract costs at June 30, 2023 and December 31, 2022 includes amounts related to KC-46A Tanker, Commercial Crew, and T-7 Production Options. See Note 9.
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v3.23.2
Customer Financing (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Customer Financing [Abstract] |
|
Schedule of Customer Financing |
Customer financing consisted of the following: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Financing receivables: | | | | Investment in sales-type/finance leases | $673 | | | $804 | | Notes | 203 | | | 385 | | Total financing receivables | 876 | | | 1,189 | | Less allowance for losses on receivables | 53 | | | 55 | | Financing receivables, net | 823 | | | 1,134 | | Operating lease equipment, at cost, less accumulated depreciation of $69 and $76 | 367 | | | 470 | | | | | | Total | $1,190 | | | $1,604 | |
|
Financing Receivable Credit Quality Indicators |
Our financing receivable balances at June 30, 2023 by internal credit rating category and year of origination consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | Rating categories | Current | 2022 | 2021 | 2020 | 2019 | Prior | Total | BBB | | | | | | $33 | | $33 | | BB | $47 | | $33 | | $209 | | $107 | | $38 | | 155 | | 589 | | B | | | | | 17 | | | 17 | | CCC | 10 | | | 35 | | | | 192 | | 237 | | | | | | | | | | | | | | | | | | Total carrying value of financing receivables | $57 | | $33 | | $244 | | $107 | | $55 | | $380 | | $876 | |
|
Schedule of Customer Financing Carrying Values Related to Major Aircraft Concentrations |
The majority of our gross customer financing portfolio is concentrated in the following aircraft models: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | 717 Aircraft ($0 and $45 accounted for as operating leases) | $495 | | | $563 | | 747-8 Aircraft (accounted for as sales-type/finance leases) | 217 | | | 394 | | 737 Aircraft ($151 and $174 accounted for as operating leases) | 171 | | | 186 | | 777 Aircraft (accounted for as operating leases) | 202 | | | 209 | | MD-80 Aircraft (accounted for as sales-type/finance leases) | | | 96 | | 757 Aircraft (accounted for as sales-type/finance leases) | 98 | | | 107 | | 747-400 Aircraft (accounted for as sales-type/finance leases) | 44 | | | 46 | | | | | | | | | |
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v3.23.2
Investments (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Investments [Abstract] |
|
Schedule of Investments |
Our investments, which are recorded in Short-term and other investments or Investments, consisted of the following: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Equity method investments (1) | $993 | | | $948 | | Time deposits | 5,988 | | | 2,093 | | Available-for-sale debt investments | 499 | | | 479 | | Equity and other investments | 32 | | | 36 | | Restricted cash & cash equivalents(2) | 21 | | | 33 | | Total | $7,533 | | | $3,589 | |
(1)Dividends received were $5 during the six and three months ended June 30, 2023 and $43 and $16 during the same periods in prior year. (2)Reflects amounts restricted in support of our property sales, workers’ compensation programs, and insurance premiums.
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v3.23.2
Liabilities, Commitments and Contingencies (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Commitments and Contingencies Disclosure [Abstract] |
|
Schedule of 737 Max Customer Concessions and Other Considerations Liability |
The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the six months ended June 30, 2023 and 2022. | | | | | | | | | | | | | | 2023 | | 2022 | | Beginning balance – January 1 | $1,864 | | | $2,940 | | | | | | | | Reductions for payments made | (273) | | | (844) | | | Reductions for concessions and other in-kind considerations | (51) | | | (5) | | | Changes in estimates | (26) | | | 17 | | | Ending balance – June 30 | $1,514 | | | $2,108 | | |
|
Schedule of Environmental Remediation Activity |
The following table summarizes changes in environmental remediation liabilities during the six months ended June 30, 2023 and 2022. | | | | | | | | | | | | | 2023 | | 2022 | Beginning balance – January 1 | $752 | | | $605 | | Reductions for payments made, net of recoveries | (24) | | | (11) | | Changes in estimates | 72 | | | 131 | | Ending balance – June 30 | $800 | | | $725 | |
|
Schedule of Product Warranty Activity |
The following table summarizes changes in product warranty liabilities recorded during the six months ended June 30, 2023 and 2022. | | | | | | | | | | | | | 2023 | | 2022 | Beginning balance – January 1 | $2,275 | | | $1,900 | | Additions for current year deliveries | 92 | | | 89 | | Reductions for payments made | (179) | | | (220) | | Changes in estimates | 338 | | | 261 | | Ending balance – June 30 | $2,526 | | | $2,030 | |
|
Schedule of Contractual Obligation, Fiscal Year Maturity |
The estimated earliest potential funding dates for these commitments as of June 30, 2023 are as follows: | | | | | |
| Total | July through December 2023 | $913 | | 2024 | 2,871 | | 2025 | 3,407 | | 2026 | 4,798 | | 2027 | 2,161 | | Thereafter | 2,273 | | | $16,423 | |
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v3.23.2
Arrangements with Off-Balance Sheet Risk (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Guarantees [Abstract] |
|
Schedule of Guarantor Obligations |
The following table provides quantitative data regarding our third party guarantees. The maximum potential payments represent a “worst-case scenario” and do not necessarily reflect amounts that we expect to pay. The carrying amount of liabilities represents the amount included in Accrued liabilities. | | | | | | | | | | | | | | | | | | | | | | | | | | | | Maximum Potential Payments | | Estimated Proceeds from Collateral/Recourse | | Carrying Amount of Liabilities | | June 30 2023 | December 31 2022 | | June 30 2023 | December 31 2022 | | June 30 2023 | December 31 2022 | Contingent repurchase commitments | $466 | | $514 | | | $466 | | $514 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Credit guarantees | 15 | | 45 | | | | | | | $14 | | $27 | | | | | | | | | | |
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v3.23.2
Postretirement Plans (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Retirement Benefits [Abstract] |
|
Components of Net Periodic Benefit Cost |
The components of net periodic benefit (income)/cost were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | Pension Plans | 2023 | | 2022 | | 2023 | | 2022 | Service cost | $2 | | | $2 | | | $1 | | | $1 | | Interest cost | 1,410 | | | 1,041 | | | 705 | | | 521 | | Expected return on plan assets | (1,720) | | | (1,895) | | | (859) | | | (948) | | Amortization of prior service credits | (41) | | | (41) | | | (21) | | | (21) | | Recognized net actuarial loss | 83 | | | 454 | | | 41 | | | 227 | | | | | | | | | | Net periodic benefit income | ($266) | | | ($439) | | | ($133) | | | ($220) | | | | | | | | | | Net periodic benefit cost included in (Loss)/earnings from operations | $2 | | | $2 | | | $1 | | | $1 | | Net periodic benefit income included in Other income, net | (268) | | | (441) | | | (134) | | | (221) | | Net periodic benefit income included in (Loss)/earnings before income taxes | ($266) | | | ($439) | | | ($133) | | | ($220) | |
| | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | Other Postretirement Plans | 2023 | | 2022 | | 2023 | | 2022 | Service cost | $24 | | | $36 | | | $12 | | | $18 | | Interest cost | 74 | | | 49 | | | 37 | | | 25 | | Expected return on plan assets | (4) | | | (5) | | | (2) | | | (3) | | Amortization of prior service credits | (11) | | | (17) | | | (5) | | | (8) | | Recognized net actuarial gain | (88) | | | (56) | | | (44) | | | (28) | | | | | | | | | | Net periodic benefit (income)/cost | ($5) | | | $7 | | | ($2) | | | $4 | | | | | | | | | | Net periodic benefit cost included in (Loss)/earnings from operations | $31 | | | $39 | | | $16 | | | $20 | | Net periodic benefit income included in Other income, net | (29) | | | (29) | | | (14) | | | (14) | | Net periodic benefit cost included in (Loss)/earnings before income taxes | $2 | | | $10 | | | $2 | | | $6 | |
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v3.23.2
Shareholders' Equity (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Equity [Abstract] |
|
Schedule of Accumulated Other Comprehensive Income (Loss) |
Changes in Accumulated other comprehensive loss (AOCI) by component for the six and three months ended June 30, 2023 and 2022 were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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, 2022 | ($105) | | | $1 | | | $6 | | | ($11,561) | | | ($11,659) | | Other comprehensive loss before reclassifications | (52) | | | | | (74) | | | | | (126) | | Amounts reclassified from AOCI | | | | | 30 | | (3) | 268 | | (2) | 298 | | Net current period Other comprehensive (loss)/income | (52) | | | | | (44) | | | 268 | | | 172 | | Balance at June 30, 2022 | ($157) | | | $1 | | | ($38) | | | ($11,293) | | | ($11,487) | | | | | | | | | | | | Balance at January 1, 2023 | ($167) | | | | | ($24) | | | ($9,359) | | | ($9,550) | | Other comprehensive income/(loss) before reclassifications | 10 | | | | | (25) | | | (6) | | | (21) | | Amounts reclassified from AOCI | | | | | (2) | | | (44) | | | (46) | | Net current period Other comprehensive income/(loss) | 10 | | | | | (27) | | | (50) | | | (67) | | Balance at June 30, 2023 | ($157) | | | | | | ($51) | | | ($9,409) | | | ($9,617) | | | | | | | | | | | | Balance at March 31, 2022 | ($81) | | | $1 | | | $135 | | | ($11,425) | | | ($11,370) | | Other comprehensive loss before reclassifications | (76) | | | | | (168) | | | | | (244) | | Amounts reclassified from AOCI | | | | | (5) | | | 132 | | (2) | 127 | | Net current period Other comprehensive (loss)/income | (76) | | | | | (173) | | | 132 | | | (117) | | Balance at June 30, 2022 | ($157) | | | $1 | | | ($38) | | | ($11,293) | | | ($11,487) | | | | | | | | | | | | Balance at March 31, 2023 | ($151) | | | | | | ($11) | | | ($9,388) | | | ($9,550) | | Other comprehensive (loss)/income before reclassifications | (6) | | | | | (43) | | | 1 | | | (48) | | Amounts reclassified from AOCI | | | | | 3 | | | (22) | | | (19) | | Net current period Other comprehensive loss | (6) | | | | | (40) | | | (21) | | | (67) | | Balance at June 30, 2023 | ($157) | | | | | | ($51) | | | ($9,409) | | | ($9,617) | |
(1) Net of tax. (2) Primarily relates to amortization of actuarial losses for the six and three months ended June 30, 2022 totaling $314 and $155 (net of tax of ($84) and ($44)), which are included in the net periodic pension cost. (3) Includes losses of $39 (net of tax of ($11)) from cash flow hedges reclassified to Other income, net because the forecasted transactions are probable of not occurring.
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v3.23.2
Derivative Financial Instruments (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
|
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
The notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follows: | | | | | | | | | | | | | | | | | | | | | | Notional amounts (1) | Other assets | Accrued liabilities | | June 30 2023 | December 31 2022 | June 30 2023 | December 31 2022 | June 30 2023 | December 31 2022 | Derivatives designated as hedging instruments: | | | | | | | Foreign exchange contracts | $2,399 | | $2,815 | | $34 | | $23 | | ($85) | | ($122) | | | | | | | | | Commodity contracts | 568 | | 602 | | 89 | | 115 | | (35) | | (9) | | Derivatives not receiving hedge accounting treatment: | | | | | | | Foreign exchange contracts | 458 | | 462 | | 6 | | 5 | | (36) | | (42) | | Commodity contracts | 163 | | 412 | | | 2 | | (1) | | (1) | | Total derivatives | $3,588 | | $4,291 | | $129 | | $145 | | ($157) | | ($174) | | Netting arrangements | | | (33) | | (33) | | 33 | | 33 | | Net recorded balance | | | $96 | | $112 | | ($124) | | ($141) | |
(1)Notional amounts represent the gross contract/notional amount of the derivatives outstanding.
|
Schedule of Derivative Instruments, Gains/(Losses) in Statement of Financial Performance |
Gains/(losses) associated with our hedging transactions and forward points recognized in Other comprehensive (loss)/income are presented in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 |
| 2023 | | 2022 | | 2023 | | 2022 | Recognized in Other comprehensive (loss)/income, net of taxes: | | | | | | | | Foreign exchange contracts | $11 | | | ($104) | | | $1 | | | ($96) | | Commodity contracts | (36) | | | 30 | | | (44) | | | (72) | |
|
Reclassification Out of Accumulated Other Comprehensive Income |
Gains/(losses) associated with our hedging transactions and forward points reclassified from AOCI to earnings are presented in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Foreign exchange contracts | | | | | | | | | | | | | | | | Costs and expenses | ($6) | | | $10 | | | ($4) | | | $5 | | General and administrative expense | (23) | | | (7) | | | (12) | | | (6) | | Commodity contracts | | | | | | | | | | | | | | | | Costs and expenses | 27 | | | 7 | | | 10 | | | 6 | | General and administrative expense | 5 | | | 2 | | | 3 | | | 1 | |
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v3.23.2
Fair Value Measurements (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Fair Value Disclosures [Abstract] |
|
Fair Value, Assets and Liabilities Measured on Recurring Basis |
The following table presents our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2023 | | December 31, 2022 | | Total | | Level 1 | | Level 2 | | Level 3 | | Total | | Level 1 | | Level 2 | | Level 3 | Assets | | | | | | | | | | | | | | | | Money market funds | $1,679 | | | $1,679 | | | | | | | $1,797 | | | $1,797 | | | | | | Available-for-sale debt investments: | | | | | | | | | | | | | | | | Commercial paper | 254 | | | | | $254 | | | | | 256 | | | | | $256 | | | | Corporate notes | 175 | | | | | 175 | | | | | 195 | | | | | 195 | | | | U.S. government agencies | 70 | | | | | 70 | | | | 47 | | | | | 47 | | | | Other equity investments | 8 | | | 8 | | | | | | | 10 | | | 10 | | | | | | Derivatives | 96 | | | | | 96 | | | | | 112 | | | | | 112 | | | | Total assets | $2,282 | | | $1,687 | | | $595 | | | | | | $2,417 | | | $1,807 | | | $610 | | | | | Liabilities | | | | | | | | | | | | | | | | Derivatives | ($124) | | | | | ($124) | | | | | ($141) | | | | | ($141) | | | | Other | (2) | | | | | | | ($2) | | | | | | | | | | Total liabilities | ($126) | | | | | | ($124) | | | ($2) | | | ($141) | | | | | ($141) | | | |
|
Fair Value, Assets Measured on Nonrecurring Basis Using Unobservable Inputs |
The following table presents the nonrecurring losses recognized for the six months ended June 30 due to long-lived asset impairment and the fair value and asset classification of the related assets as of the impairment date: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2023 | | 2022 | | Fair Value | | | | | | Total Losses | | Fair Value | | | | | | Total Losses | Investments | | | | | | | | ($11) | | | | | | | | | ($31) | | Customer financing assets | | | | | | | | | | $44 | | | | | | | (2) | | Property, plant and equipment | | | | | | | | | | | | | | | | | (19) | | Other assets and Acquired intangible assets | | | | | | | | (1) | | | 1 | | | | | | | (20) | | Total | | | | | | | | ($12) | | | $45 | | | | | | | ($72) | |
|
Fair Values and Related Carrying Values of Financial Instruments |
The fair values and related carrying values of financial instruments that are not required to be remeasured at fair value on the Condensed Consolidated Statements of Financial Position were as follows: | | | | | | | | | | | | | | | | | | | June 30, 2023 | | Carrying Amount | Total Fair Value | Level 1 | Level 2 | Level 3 | Assets | | | | | | Notes receivable, net | $367 | | $374 | | | $374 | | | Liabilities | | | | | | Debt, excluding finance lease obligations | (52,037) | | (49,345) | | | (49,345) | | |
| | | | | | | | | | | | | | | | | | | December 31, 2022 | | Carrying Amount | Total Fair Value | Level 1 | Level 2 | Level 3 | Assets | | | | | | Notes receivable, net | $385 | | $403 | | | $403 | | | Liabilities | | | | | | Debt, excluding finance lease obligations | (56,794) | | (52,856) | | | (52,856) | | |
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v3.23.2
Segment and Revenue Information (Tables)
|
6 Months Ended |
Jun. 30, 2023 |
Segment Reporting [Abstract] |
|
Schedule of Disaggregation of Revenue |
BCA revenues by customer location consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenue from contracts with customers: | | | | | | | | Europe | $3,393 | | | $2,254 | | | $2,038 | | | $1,220 | | | | | | | | | | | | | | | | | | Latin America and Caribbean | 204 | | | 1,136 | | | 98 | | | 308 | | Asia | 2,355 | | | 2,027 | | | 1,549 | | | 1,298 | | Middle East | 1,466 | | | 1,088 | | | 750 | | | 770 | | Other non-U.S. | 878 | | | 568 | | | 631 | | | 387 | | Total non-U.S. revenues | 8,296 | | | 7,073 | | | 5,066 | | | 3,983 | | United States | 7,175 | | | 3,363 | | | 3,740 | | | 2,238 | | Estimated potential concessions and other considerations to 737 MAX customers, net | 26 | | | (17) | | | 26 | | | 17 | | Total revenues from contracts with customers | 15,497 | | | 10,419 | | | 8,832 | | | 6,238 | | Intersegment revenues eliminated on consolidation | 47 | | | 33 | | | 8 | | | 20 | | Total segment revenues | $15,544 | | | $10,452 | | | $8,840 | | | $6,258 | | | | | | | | | | Revenue recognized on fixed-price contracts | 100 | % | | 100 | % | | 100 | % | | 100 | % | | | | | | | | | Revenue recognized at a point in time | 99 | % | | 99 | % | | 99 | % | | 99 | % |
BDS revenues on contracts with customers, based on the customer's location, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenue from contracts with customers: | | | | | | | | U.S. customers | $10,338 | | | $8,782 | | | $5,028 | | | $4,634 | | Non-U.S. customers(1) | 2,368 | | | 2,892 | | | 1,139 | | | 1,557 | | Total segment revenue from contracts with customers | $12,706 | | | $11,674 | | | $6,167 | | | $6,191 | | | | | | | | | | Revenue recognized over time | 99 | % | | 99 | % | | 99 | % | | 99 | % | | | | | | | | | Revenue recognized on fixed-price contracts | 59 | % | | 62 | % | | 57 | % | | 61 | % | | | | | | | | | Revenue from the U.S. government(1) | 90 | % | | 89 | % | | 90 | % | | 89 | % |
(1)Includes revenues earned from foreign military sales through the U.S. government. BGS revenues consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | (Dollars in millions) | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Revenue from contracts with customers: | | | | | | | | Commercial | $5,419 | | | $4,637 | | | $2,703 | | | $2,361 | | Government | 3,874 | | | 3,810 | | | 1,948 | | | 1,842 | | Total revenues from contracts with customers | 9,293 | | | 8,447 | | | 4,651 | | | 4,203 | | Intersegment revenues eliminated on consolidation | 173 | | | 165 | | | 95 | | | 95 | | Total segment revenues | $9,466 | | | $8,612 | | | $4,746 | | | $4,298 | | | | | | | | | | Revenue recognized at a point in time | 51 | % | | 49 | % | | 51 | % | | 49 | % | | | | | | | | | Revenue recognized on fixed-price contracts | 87 | % | | 88 | % | | 87 | % | | 88 | % | | | | | | | | | Revenue from the U.S. government(1) | 31 | % | | 34 | % | | 31 | % | | 33 | % |
(1)Includes revenues earned from foreign military sales through the U.S. government.
|
Schedule of Segment, Reconciliation of Other Items from Segments to Consolidated |
Components of Unallocated items, eliminations and other (expense)/income are shown in the following table. | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Share-based plans | ($38) | | | ($108) | | | $14 | | | ($25) | | Deferred compensation | (96) | | | 166 | | | (42) | | | 124 | | Amortization of previously capitalized interest | (47) | | | (47) | | | (24) | | | (24) | | Research and development expense, net | (149) | | | (118) | | | (73) | | | (66) | | | | | | | | | | | | | | | | | | Eliminations and other unallocated items | (466) | | | (228) | | | (211) | | | (93) | | Unallocated items, eliminations and other | ($796) | | | ($335) | | | ($336) | | | ($84) | | | | | | | | | |
|
Components of Financial Accounting Standards and Cost Accounting Standards Adjustment |
Components of FAS/CAS service cost adjustment are shown in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | Six months ended June 30 | | Three months ended June 30 | | 2023 | | 2022 | | 2023 | | 2022 | Pension FAS/CAS service cost adjustment | $445 | | | $413 | | | $222 | | | $205 | | Postretirement FAS/CAS service cost adjustment | 137 | | | 154 | | | 69 | | | 79 | | FAS/CAS service cost adjustment | $582 | | | $567 | | | $291 | | | $284 | |
|
Reconciliation of Assets from Segment to Consolidated |
Segment assets are summarized in the table below: | | | | | | | | | | | | | June 30 2023 | | December 31 2022 | Commercial Airplanes | $76,663 | | | $76,825 | | Defense, Space & Security | 15,011 | | | 14,426 | | Global Services | 16,374 | | | 16,149 | | | | | | Unallocated items, eliminations and other | 26,726 | | | 29,700 | | Total | $134,774 | | | $137,100 | |
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v3.23.2
Summary of Business Segment Data - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Segment Reporting Information [Line Items] |
|
|
|
|
Total revenues |
$ 19,751
|
$ 16,681
|
$ 37,672
|
$ 30,672
|
(Loss)/earnings from operations |
(99)
|
780
|
(248)
|
(382)
|
Other income, net |
320
|
253
|
622
|
434
|
Interest and debt expense |
(621)
|
(656)
|
(1,270)
|
(1,293)
|
(Loss)/earnings before income taxes |
(400)
|
377
|
(896)
|
(1,241)
|
Income tax benefit/(expense) |
251
|
(217)
|
322
|
159
|
Net (loss)/earnings |
(149)
|
160
|
(574)
|
(1,082)
|
Less: net loss attributable to noncontrolling interest |
|
(33)
|
(11)
|
(56)
|
Net (loss)/earnings attributable to Boeing Shareholders |
(149)
|
193
|
(563)
|
(1,026)
|
Operating Segments |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
(Loss)/earnings from operations |
(54)
|
580
|
(34)
|
(614)
|
Operating Segments | Commercial Airplanes |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Total revenues |
8,840
|
6,258
|
15,544
|
10,452
|
(Loss)/earnings from operations |
(383)
|
(219)
|
(998)
|
(1,116)
|
Operating Segments | Defense, Space & Security |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Total revenues |
6,167
|
6,191
|
12,706
|
11,674
|
(Loss)/earnings from operations |
(527)
|
71
|
(739)
|
(858)
|
Operating Segments | Global Services |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Total revenues |
4,746
|
4,298
|
9,466
|
8,612
|
(Loss)/earnings from operations |
856
|
728
|
1,703
|
1,360
|
Unallocated items, eliminations and other |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Total revenues |
(2)
|
(66)
|
(44)
|
(66)
|
Unallocated items, eliminations and other |
(336)
|
(84)
|
(796)
|
(335)
|
FAS/CAS service cost adjustment |
$ 291
|
$ 284
|
$ 582
|
$ 567
|
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v3.23.2
Allowances for Losses on Financial Assets - Schedule of Financial Assets, Allowance for Credit Loss (Details) - USD ($) $ in Millions |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward] |
|
|
Account receivable, allowance for credit loss, beginning balance |
$ (116)
|
$ (390)
|
Unbilled receivables, allowance for credit loss, beginning balance |
(23)
|
(91)
|
Allowance for credit loss, beginning balance |
(367)
|
(747)
|
Customer financing, allowance for credit loss, beginning balance |
(55)
|
(18)
|
Accounts receivable, changes in estimates |
(5)
|
(5)
|
Unbilled receivables, changes in estimates |
2
|
18
|
Changes in estimates |
2
|
(55)
|
Customer financing, changes in estimates, rounding |
2
|
|
Customer financing, changes in estimates |
3
|
(42)
|
Accounts receivable, write-offs |
24
|
242
|
Unbilled receivables, write-offs |
|
47
|
Write-offs |
28
|
422
|
Accounts receivable, recovery |
2
|
5
|
Recoveries |
2
|
5
|
Account receivable, allowance for credit loss, ending balance |
(95)
|
(148)
|
Unbilled receivables, allowance for credit loss, ending balance |
(21)
|
(26)
|
Customer financing, allowance for credit loss, ending balance |
(53)
|
(60)
|
Allowance for credit loss, ending balance |
(335)
|
(375)
|
Other current assets |
|
|
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward] |
|
|
Allowance for credit loss, beginning balance |
(85)
|
(62)
|
Changes in estimates |
15
|
1
|
Write-offs |
4
|
|
Allowance for credit loss, ending balance |
(66)
|
(61)
|
Other assets |
|
|
Contract with Customer, Asset, Allowance for Credit Loss [Roll Forward] |
|
|
Allowance for credit loss, beginning balance |
(88)
|
(186)
|
Changes in estimates |
(12)
|
(27)
|
Write-offs |
|
133
|
Allowance for credit loss, ending balance |
$ (100)
|
$ (80)
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v3.23.2
Inventories - Schedule of Inventory, Current (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Inventory Disclosure [Abstract] |
|
|
Long-term contracts in progress |
$ 211
|
$ 582
|
Commercial aircraft programs |
67,850
|
67,702
|
Capitalized precontract costs |
821
|
794
|
Commercial spare parts, used aircraft, general stock materials and other |
9,440
|
9,073
|
Total |
$ 78,322
|
$ 78,151
|
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v3.23.2
Inventories - Narrative (Details) $ in Millions |
6 Months Ended |
|
Jun. 30, 2023
USD ($)
aircraft
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
aircraft
|
Early Issue Sales Consideration |
|
|
|
Inventory [Line Items] |
|
|
|
Inventory subject to uncertainty |
$ 3,625
|
|
$ 3,586
|
Airplane Program 737 |
|
|
|
Inventory [Line Items] |
|
|
|
Number of commercial aircraft program | aircraft |
220
|
|
250
|
Deferred production costs |
$ 4,739
|
|
$ 2,955
|
Unamortized tooling and other non-recurring costs |
591
|
|
$ 626
|
Deferred production, unamortized tooling and other nonrecurring costs to be recovered from firm orders at the balance sheet date |
5,297
|
|
|
Deferred production, unamortized tooling and other nonrecurring costs to be recovered from future orders |
$ 33
|
|
|
Airplane Program 787 |
|
|
|
Inventory [Line Items] |
|
|
|
Number of commercial aircraft program | aircraft |
85
|
|
100
|
Deferred production costs |
$ 12,193
|
|
$ 12,689
|
Unamortized tooling and other non-recurring costs |
1,600
|
|
1,722
|
Deferred production, unamortized tooling and other nonrecurring costs to be recovered from firm orders at the balance sheet date |
11,823
|
|
|
Deferred production, unamortized tooling and other nonrecurring costs to be recovered from future orders |
1,970
|
|
|
Abnormal production costs |
693
|
$ 595
|
|
Supplier advances |
1,765
|
|
1,831
|
Airplane Program 777x |
|
|
|
Inventory [Line Items] |
|
|
|
Deferred production costs |
1,385
|
|
1,330
|
Unamortized tooling and other non-recurring costs |
3,868
|
|
3,774
|
Inventory, work in process |
4,226
|
|
$ 4,059
|
Abnormal production costs |
$ 262
|
$ 102
|
|
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v3.23.2
Contracts with Customers - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Revenue from Contract with Customer [Abstract] |
|
|
|
|
|
Unbilled receivables, net |
$ 9,357
|
|
$ 9,357
|
|
$ 8,634
|
Advances and progress billings |
55,310
|
|
55,310
|
|
$ 53,081
|
Contract with customer, liability, revenue recognized |
$ 4,004
|
$ 3,413
|
$ 7,885
|
$ 6,814
|
|
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- DefinitionAmount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
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v3.23.2
Customer Financing - Schedule of Customer Financing (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Jun. 30, 2022 |
Dec. 31, 2021 |
Customer Financing [Abstract] |
|
|
|
|
Investment in sales-type/finance leases |
$ 673
|
$ 804
|
|
|
Notes |
203
|
385
|
|
|
Total financing receivables |
876
|
1,189
|
|
|
Less allowance for losses on receivables |
53
|
55
|
$ 60
|
$ 18
|
Financing receivables, net |
823
|
1,134
|
|
|
Operating lease equipment, at cost, less accumulated depreciation of $69 and $76 |
367
|
470
|
|
|
Total |
1,190
|
1,604
|
|
|
Operating lease equipment, accumulated depreciation |
$ 69
|
$ 76
|
|
|
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v3.23.2
Customer Financing - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Customer Financing [Line Items] |
|
|
|
|
|
Financing receivable, nonaccrual, no allowance |
$ 238
|
|
$ 238
|
|
$ 405
|
Sales-type and direct financing leases, lease income |
14
|
$ 18
|
29
|
$ 36
|
|
Operating lease, lease income |
$ 16
|
$ 17
|
$ 27
|
$ 32
|
|
Operating lease, lease income, statement of income or comprehensive income [Extensible Enumeration] |
Total revenues
|
Total revenues
|
Total revenues
|
Total revenues
|
|
Operating lease, variable lease income |
$ 1
|
$ 1
|
$ 1
|
$ 5
|
|
Sales-type and direct financing leases, profit (loss) |
8
|
8
|
20
|
12
|
|
Financing receivable, nonaccrual, interest income |
$ 58
|
$ 3
|
$ 62
|
$ 6
|
|
Minimum |
|
|
|
|
|
Customer Financing [Line Items] |
|
|
|
|
|
Lessee, finance lease, term of contract (in years) |
1 year
|
|
1 year
|
|
|
Maximum |
|
|
|
|
|
Customer Financing [Line Items] |
|
|
|
|
|
Lessee, finance lease, term of contract (in years) |
12 years
|
|
12 years
|
|
|
CCC |
|
|
|
|
|
Customer Financing [Line Items] |
|
|
|
|
|
Percentage of credit default rates applied to customers |
100.00%
|
|
100.00%
|
|
|
B |
|
|
|
|
|
Customer Financing [Line Items] |
|
|
|
|
|
Percentage of credit default rates applied to customers |
0.00%
|
|
0.00%
|
|
|
BB |
|
|
|
|
|
Customer Financing [Line Items] |
|
|
|
|
|
Percentage of credit default rates applied to customers |
2.70%
|
|
2.70%
|
|
|
BBB |
|
|
|
|
|
Customer Financing [Line Items] |
|
|
|
|
|
Percentage of credit default rates applied to customers |
0.10%
|
|
0.10%
|
|
|
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v3.23.2
Investments - Schedule of Investments (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Investments [Abstract] |
|
|
|
|
|
Equity method investments |
$ 993
|
|
$ 993
|
|
$ 948
|
Time deposits |
5,988
|
|
5,988
|
|
2,093
|
Available-for-sale debt investments |
499
|
|
499
|
|
479
|
Equity and other investments |
32
|
|
32
|
|
36
|
Restricted cash & cash equivalents |
21
|
$ 41
|
21
|
$ 41
|
33
|
Total |
7,533
|
|
7,533
|
|
$ 3,589
|
Dividends received |
$ 5
|
$ 16
|
$ 5
|
$ 43
|
|
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v3.23.2
Liabilities, Commitments and Contingencies - Narrative (Details) $ in Millions |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2023
USD ($)
aircraft
lot
|
Mar. 31, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
aircraft
lot
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2018
USD ($)
simulator
aircraft
lot
|
Sep. 30, 2018
USD ($)
aircraft
|
Dec. 31, 2011
tanker
aircraft
lot
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
737 MAX customer concessions and other considerations liability |
$ 1,500
|
|
|
$ 1,500
|
|
|
|
|
|
Loss contingency, range of possible loss, portion not accrued |
1,045
|
|
|
1,045
|
|
$ 1,058
|
|
|
|
Contingent liabilities on outstanding letters of credit agreements and surety bonds |
5,006
|
|
|
5,006
|
|
5,070
|
|
|
|
Supplier finance program, obligation |
2,600
|
|
|
2,600
|
|
2,500
|
|
|
|
Increase to (Loss)/(decrease) to earnings from operations |
$ 830
|
|
$ 411
|
$ 1,348
|
$ 1,541
|
|
|
|
|
Number of annual production lot | lot |
|
|
|
|
|
|
|
|
13
|
Minimum | Supplier Finance Program, Majority of Amounts Payable |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Supplier finance program, payment timing, period |
30 days
|
|
|
30 days
|
|
|
|
|
|
Maximum |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Supplier finance program, payment timing, period |
12 months
|
|
|
12 months
|
|
|
|
|
|
Maximum | Supplier Finance Program, Majority of Amounts Payable |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Supplier finance program, payment timing, period |
90 days
|
|
|
90 days
|
|
|
|
|
|
VC-25B |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Contract value |
$ 4,300
|
|
|
$ 4,300
|
|
|
|
|
|
Number of commercial aircraft | aircraft |
2
|
|
|
2
|
|
|
|
|
|
Increase to (Loss)/(decrease) to earnings from operations |
|
|
|
|
|
1,452
|
|
|
|
KC-46A Tanker |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Contract value |
$ 24,000
|
|
|
$ 24,000
|
|
|
|
|
|
Increase to (Loss)/(decrease) to earnings from operations |
|
$ 245
|
|
|
|
1,374
|
|
|
|
Number of generation aerial refueling tanker | tanker |
|
|
|
|
|
|
|
|
4
|
Number of aircraft | aircraft |
124
|
|
|
124
|
|
|
|
|
179
|
Number of low rate initial production lot | lot |
9
|
|
|
9
|
|
|
|
|
|
KC-46A Tanker | Capitalized Precontract Costs |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Capitalized precontract costs |
$ 167
|
|
|
$ 167
|
|
|
|
|
|
KC-46A Tanker | Potential Termination Liabilities |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Capitalized precontract costs |
143
|
|
|
143
|
|
|
|
|
|
MQ-25 |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Contract value |
|
|
|
|
|
|
|
$ 890
|
|
Increase to (Loss)/(decrease) to earnings from operations |
68
|
|
|
|
|
579
|
|
|
|
Number of aircraft | aircraft |
|
|
|
|
|
|
|
7
|
|
T-7A EMD |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Contract value |
|
|
|
|
|
|
$ 860
|
|
|
Increase to (Loss)/(decrease) to earnings from operations |
|
|
|
|
|
203
|
|
|
|
Number of aircraft | aircraft |
|
|
|
|
|
|
5
|
|
|
Number of simulator | simulator |
|
|
|
|
|
|
7
|
|
|
Services probable of being exercised, number of aircrafts | aircraft |
|
|
|
|
|
|
346
|
|
|
T-7A Production |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Increase to (Loss)/(decrease) to earnings from operations |
189
|
|
|
|
|
552
|
|
|
|
Number of annual production lot | lot |
|
|
|
|
|
|
11
|
|
|
T-7A Production | Capitalized Precontract Costs |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Capitalized precontract costs |
97
|
|
|
97
|
|
|
|
|
|
T-7A Production | Potential Termination Liabilities |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Capitalized precontract costs |
391
|
|
|
391
|
|
|
|
|
|
Commercial Crew |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Increase to (Loss)/(decrease) to earnings from operations |
257
|
|
|
|
|
288
|
|
|
|
Commercial Crew | Capitalized Precontract Costs |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Capitalized precontract costs |
189
|
|
|
189
|
|
|
|
|
|
Commercial Crew | Potential Termination Liabilities |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Capitalized precontract costs |
198
|
|
|
198
|
|
|
|
|
|
Financing Commitment |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Other commitment |
16,423
|
|
|
16,423
|
|
16,105
|
|
|
|
Joint Venture |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Other commitment |
$ 293
|
|
|
$ 293
|
|
|
|
|
|
Other commitment, period |
5 years
|
|
|
5 years
|
|
|
|
|
|
Total Contractual Trade-In Commitment | Commercial Aircraft Commitments |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Other commitment |
$ 1,455
|
|
|
$ 1,455
|
|
1,117
|
|
|
|
Net Amounts Payable to Customers Related to Probable Contractual Trade-In Commitments | Commercial Aircraft Commitments |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Other commitment |
302
|
|
|
302
|
|
286
|
|
|
|
Fair Value of Trade in Value of Aircraft | Commercial Aircraft Commitments |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Other commitment |
302
|
|
|
302
|
|
$ 286
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Changes in estimates |
|
|
|
200
|
|
|
|
|
|
Future Years |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
Changes in estimates |
|
|
|
400
|
|
|
|
|
|
Contracted Customer Concessions & Other Considerations Liability |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
737 MAX customer concessions and other considerations liability |
1,300
|
|
|
1,300
|
|
|
|
|
|
Contingent on Customer Negotiations |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
737 MAX customer concessions and other considerations liability |
200
|
|
|
200
|
|
|
|
|
|
Lower Customer Delivery Payments |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
737 MAX customer concessions and other considerations liability |
600
|
|
|
600
|
|
|
|
|
|
Cash Payments to Customers |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
737 MAX customer concessions and other considerations liability |
600
|
|
|
600
|
|
|
|
|
|
Customer Concessions |
|
|
|
|
|
|
|
|
|
Commitments And Contingencies [Line Items] |
|
|
|
|
|
|
|
|
|
737 MAX customer concessions and other considerations liability |
$ 100
|
|
|
$ 100
|
|
|
|
|
|
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Liabilities, Commitments and Contingencies - Schedule of Contractual Obligation, Fiscal Year Maturity (Details) - Financing Commitment - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Financing Commitments [Line Items] |
|
|
July through December 2023 |
$ 913
|
|
2024 |
2,871
|
|
2025 |
3,407
|
|
2026 |
4,798
|
|
2027 |
2,161
|
|
Thereafter |
2,273
|
|
Total |
$ 16,423
|
$ 16,105
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v3.23.2
Postretirement Plans - Components of Net Periodic Benefit Cost (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Pension |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Service cost |
$ 1
|
$ 1
|
$ 2
|
$ 2
|
Interest cost |
705
|
521
|
1,410
|
1,041
|
Expected return on plan assets |
(859)
|
(948)
|
(1,720)
|
(1,895)
|
Amortization of prior service credits |
(21)
|
(21)
|
(41)
|
(41)
|
Recognized net actuarial gain (loss) |
(41)
|
(227)
|
(83)
|
(454)
|
Net periodic benefit income |
(133)
|
(220)
|
(266)
|
(439)
|
Postretirement |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Service cost |
12
|
18
|
24
|
36
|
Interest cost |
37
|
25
|
74
|
49
|
Expected return on plan assets |
(2)
|
(3)
|
(4)
|
(5)
|
Amortization of prior service credits |
(5)
|
(8)
|
(11)
|
(17)
|
Recognized net actuarial gain (loss) |
44
|
28
|
88
|
56
|
Net periodic benefit income |
(2)
|
4
|
(5)
|
7
|
Operating Income (Loss) | Pension |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes |
1
|
1
|
2
|
2
|
Operating Income (Loss) | Postretirement |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes |
16
|
20
|
31
|
39
|
Other Income | Pension |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes |
(134)
|
(221)
|
(268)
|
(441)
|
Other Income | Postretirement |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes |
(14)
|
(14)
|
(29)
|
(29)
|
Operating Income (Loss) Before Taxes | Pension |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes |
(133)
|
(220)
|
(266)
|
(439)
|
Operating Income (Loss) Before Taxes | Postretirement |
|
|
|
|
Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
Net periodic benefit (income)/cost included in (loss)/earnings from operations, other income, and loss before income taxes |
$ 2
|
$ 6
|
$ 2
|
$ 10
|
X |
- DefinitionAmount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.
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v3.23.2
Shareholders' Equity - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
|
|
|
|
|
|
|
Beginning balance |
|
|
|
|
|
$ (9,550)
|
|
Other comprehensive income (loss) before reclassifications |
[1] |
$ (48)
|
|
$ (244)
|
|
(21)
|
$ (126)
|
Amounts reclassified from AOCI |
[1] |
(19)
|
|
127
|
|
(46)
|
298
|
Net current period Other comprehensive income/(loss) |
[1] |
(67)
|
|
(117)
|
|
(67)
|
172
|
Ending balance |
|
(9,617)
|
|
|
|
(9,617)
|
|
Amortization of actuarial losses |
|
(2)
|
|
155
|
|
(4)
|
314
|
Amortization of actuarial loss included in net periodic pension cost, tax |
|
1
|
|
(44)
|
|
1
|
(84)
|
Loss on discontinuation of cash flow hedge due to forecasted transaction probable of not occurring, net |
|
|
|
|
|
|
39
|
Loss on discontinuation of cash flow hedge due to forecasted transaction Probable of not occurring, tax |
|
|
|
|
|
|
11
|
Accumulated Other Comprehensive Loss |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
|
|
|
|
|
|
|
Beginning balance |
[1] |
(9,550)
|
|
(11,370)
|
|
(9,550)
|
(11,659)
|
Ending balance |
[1] |
(9,617)
|
|
(11,487)
|
|
(9,617)
|
(11,487)
|
Currency Translation Adjustments |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
|
|
|
|
|
|
|
Beginning balance |
|
(151)
|
|
(81)
|
|
(167)
|
(105)
|
Other comprehensive income (loss) before reclassifications |
|
(6)
|
|
(76)
|
|
10
|
(52)
|
Net current period Other comprehensive income/(loss) |
|
(6)
|
|
(76)
|
|
10
|
(52)
|
Ending balance |
|
(157)
|
|
(157)
|
|
(157)
|
(157)
|
Unrealized Gains and Losses on Certain Investments |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
|
|
|
|
|
|
|
Beginning balance |
|
|
|
1
|
|
|
1
|
Other comprehensive income (loss) before reclassifications |
|
|
|
|
|
|
|
Net current period Other comprehensive income/(loss) |
|
|
|
|
|
|
|
Ending balance |
|
|
|
1
|
|
|
1
|
Unrealized Gains and Losses on Derivative Instruments |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
|
|
|
|
|
|
|
Beginning balance |
|
(11)
|
|
135
|
|
(24)
|
6
|
Other comprehensive income (loss) before reclassifications |
|
(43)
|
|
(168)
|
|
(25)
|
(74)
|
Amounts reclassified from AOCI |
|
3
|
|
(5)
|
|
(2)
|
30
|
Net current period Other comprehensive income/(loss) |
|
(40)
|
|
(173)
|
|
(27)
|
(44)
|
Ending balance |
|
(51)
|
|
(38)
|
|
(51)
|
(38)
|
Defined Benefit Pension Plans & Other Postretirement Benefits |
|
|
|
|
|
|
|
Accumulated Other Comprehensive Income (Loss) [Roll Forward] |
|
|
|
|
|
|
|
Beginning balance |
|
(9,388)
|
|
(11,425)
|
|
(9,359)
|
(11,561)
|
Other comprehensive income (loss) before reclassifications |
|
1
|
|
|
|
(6)
|
|
Amounts reclassified from AOCI |
|
(22)
|
[2] |
132
|
[2] |
(44)
|
268
|
Net current period Other comprehensive income/(loss) |
|
(21)
|
|
132
|
|
(50)
|
268
|
Ending balance |
|
$ (9,409)
|
|
$ (11,293)
|
|
$ (9,409)
|
$ (11,293)
|
|
|
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v3.23.2
Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Derivative [Line Items] |
|
|
Derivative, notional amount |
$ 3,588
|
$ 4,291
|
Other assets |
129
|
145
|
Accrued liabilities |
(157)
|
(174)
|
Netting arrangement, other assets |
(33)
|
(33)
|
Netting arrangement, accrued liabilities |
33
|
33
|
Net recorded balance, other assets |
96
|
112
|
Net recorded balance, accrued liabilities |
$ (124)
|
$ (141)
|
Derivative asset, statement of financial position [Extensible Enumeration] |
Other current assets, net
|
Other current assets, net
|
Derivative liability, statement of financial position [Extensible Enumeration] |
Accrued liabilities
|
Accrued liabilities
|
Designated as Hedging Instrument | Foreign exchange contracts |
|
|
Derivative [Line Items] |
|
|
Derivative, notional amount |
$ 2,399
|
$ 2,815
|
Other assets |
34
|
23
|
Accrued liabilities |
(85)
|
(122)
|
Designated as Hedging Instrument | Commodity contracts |
|
|
Derivative [Line Items] |
|
|
Derivative, notional amount |
568
|
602
|
Other assets |
89
|
115
|
Accrued liabilities |
(35)
|
(9)
|
Not Designated as Hedging Instrument | Foreign exchange contracts |
|
|
Derivative [Line Items] |
|
|
Derivative, notional amount |
458
|
462
|
Other assets |
6
|
5
|
Accrued liabilities |
(36)
|
(42)
|
Not Designated as Hedging Instrument | Commodity contracts |
|
|
Derivative [Line Items] |
|
|
Derivative, notional amount |
163
|
412
|
Other assets |
|
2
|
Accrued liabilities |
$ (1)
|
$ (1)
|
X |
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v3.23.2
Derivative Financial Instruments - Reclassification Out of Accumulated Other Comprehensive Income (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Costs and expenses |
|
|
|
|
Derivative [Line Items] |
|
|
|
|
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax |
$ 10
|
$ 6
|
$ 27
|
$ 7
|
General and administrative expense |
|
|
|
|
Derivative [Line Items] |
|
|
|
|
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax |
3
|
1
|
5
|
2
|
Costs and expenses |
|
|
|
|
Derivative [Line Items] |
|
|
|
|
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax |
(4)
|
5
|
(6)
|
10
|
General and administrative expense |
|
|
|
|
Derivative [Line Items] |
|
|
|
|
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, before tax |
$ (12)
|
$ (6)
|
$ (23)
|
$ (7)
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Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Corporate notes |
$ 499
|
$ 479
|
Derivatives |
96
|
112
|
Derivatives |
(124)
|
(141)
|
Fair Value, Recurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Money market funds |
1,679
|
1,797
|
Commercial paper |
254
|
256
|
Corporate notes |
175
|
195
|
U.S. government agencies |
70
|
47
|
Other equity investments |
8
|
10
|
Derivatives |
96
|
112
|
Total assets |
2,282
|
2,417
|
Derivatives |
(124)
|
(141)
|
Other |
(2)
|
|
Total liabilities |
(126)
|
(141)
|
Fair Value, Recurring | Level 1 |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Money market funds |
1,679
|
1,797
|
Other equity investments |
8
|
10
|
Total assets |
1,687
|
1,807
|
Fair Value, Recurring | Level 2 |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Commercial paper |
254
|
256
|
Corporate notes |
175
|
195
|
U.S. government agencies |
70
|
47
|
Derivatives |
96
|
112
|
Total assets |
595
|
610
|
Derivatives |
(124)
|
(141)
|
Total liabilities |
(124)
|
$ (141)
|
Fair Value, Recurring | Level 3 |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Other |
(2)
|
|
Total liabilities |
$ (2)
|
|
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Fair Value Measurements - Fair Value, Assets Measured on Nonrecurring Basis Using Unobservable Inputs (Details) - USD ($) $ in Millions |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Nonrecurring fair value losses |
$ (12)
|
$ (72)
|
Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Fair Value |
|
45
|
Nonrecurring fair value losses |
(12)
|
(72)
|
Investments | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Nonrecurring fair value losses |
(11)
|
(31)
|
Investments | Valuation, Market Approach | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Fair Value |
|
|
Customer financing assets | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Nonrecurring fair value losses |
|
(2)
|
Customer financing assets | Valuation, Market Approach | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Fair Value |
|
44
|
Property, plant and equipment | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Nonrecurring fair value losses |
|
(19)
|
Property, plant and equipment | Valuation, Market Approach | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Fair Value |
|
|
Other assets and Acquired intangible assets | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Nonrecurring fair value losses |
(1)
|
(20)
|
Other assets and Acquired intangible assets | Valuation, Market Approach | Fair Value, Nonrecurring |
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
Fair Value |
|
$ 1
|
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Fair Value Measurements - Fair Values and Related Carrying Values of Financial Instruments (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
Notes receivable, net, carrying amount |
$ 367
|
$ 385
|
Notes receivable, net, fair value |
374
|
403
|
Debt, excluding capital lease obligations, carrying amount |
(52,037)
|
(56,794)
|
Debt, excluding capital lease obligations, fair value |
(49,345)
|
(52,856)
|
Level 2 |
|
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |
|
|
Notes receivable, net, fair value |
374
|
403
|
Debt, excluding capital lease obligations, fair value |
$ (49,345)
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v3.23.2
Segment and Revenue Information - Schedule of Disaggregation of Revenue (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenues |
$ 19,751
|
$ 16,681
|
$ 37,672
|
$ 30,672
|
Commercial Airplanes | Operating Segments |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenues |
8,840
|
6,258
|
15,544
|
10,452
|
Commercial Airplanes | Operating Segments | Total revenues from contracts with customers |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
$ 8,832
|
$ 6,238
|
$ 15,497
|
$ 10,419
|
Commercial Airplanes | Operating Segments | Revenue recognized on fixed-price contracts |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
100.00%
|
100.00%
|
100.00%
|
100.00%
|
Commercial Airplanes | Operating Segments | Revenue recognized at a point in time |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
99.00%
|
99.00%
|
99.00%
|
99.00%
|
Commercial Airplanes | Operating Segments | United States |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
$ 3,740
|
$ 2,238
|
$ 7,175
|
$ 3,363
|
Commercial Airplanes | Operating Segments | Total non-U.S. revenues |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
5,066
|
3,983
|
8,296
|
7,073
|
Commercial Airplanes | Operating Segments | Europe |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
2,038
|
1,220
|
3,393
|
2,254
|
Commercial Airplanes | Operating Segments | Latin America and Caribbean |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
98
|
308
|
204
|
1,136
|
Commercial Airplanes | Operating Segments | Asia |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
1,549
|
1,298
|
2,355
|
2,027
|
Commercial Airplanes | Operating Segments | Middle East |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
750
|
770
|
1,466
|
1,088
|
Commercial Airplanes | Operating Segments | Other non-U.S. |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
631
|
387
|
878
|
568
|
Commercial Airplanes | Intersegment revenues eliminated on consolidation |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenues |
8
|
20
|
47
|
33
|
Defense, Space & Security | Operating Segments |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenues |
$ 6,167
|
$ 6,191
|
$ 12,706
|
$ 11,674
|
Defense, Space & Security | Operating Segments | Revenue from the U.S. government |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
90.00%
|
89.00%
|
90.00%
|
89.00%
|
Defense, Space & Security | Operating Segments | Revenue recognized on fixed-price contracts |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
57.00%
|
61.00%
|
59.00%
|
62.00%
|
Defense, Space & Security | Operating Segments | Revenue recognized over time |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
99.00%
|
99.00%
|
99.00%
|
99.00%
|
Defense, Space & Security | Operating Segments | United States |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
$ 5,028
|
$ 4,634
|
$ 10,338
|
$ 8,782
|
Defense, Space & Security | Operating Segments | Total non-U.S. revenues |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
1,139
|
1,557
|
2,368
|
2,892
|
Global Services | Operating Segments |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenues |
4,746
|
4,298
|
9,466
|
8,612
|
Global Services | Operating Segments | Commercial |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
2,703
|
2,361
|
5,419
|
4,637
|
Global Services | Operating Segments | Government |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
1,948
|
1,842
|
3,874
|
3,810
|
Global Services | Operating Segments | Total revenues from contracts with customers |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
$ 4,651
|
$ 4,203
|
$ 9,293
|
$ 8,447
|
Global Services | Operating Segments | Revenue from the U.S. government |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
31.00%
|
33.00%
|
31.00%
|
34.00%
|
Global Services | Operating Segments | Revenue recognized on fixed-price contracts |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
87.00%
|
88.00%
|
87.00%
|
88.00%
|
Global Services | Operating Segments | Revenue recognized at a point in time |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax, percentage |
51.00%
|
49.00%
|
51.00%
|
49.00%
|
Global Services | Intersegment revenues eliminated on consolidation |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Total revenues |
$ 95
|
$ 95
|
$ 173
|
$ 165
|
B-737-Max | Customer Concessions | Commercial Airplanes | Operating Segments |
|
|
|
|
Disaggregation of Revenue [Line Items] |
|
|
|
|
Revenue from contract with customer, excluding assessed tax |
$ 26
|
$ 17
|
$ 26
|
$ (17)
|
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Segment and Revenue Information - Schedule of Segment, Reconciliation of Other Items from Segments to Consolidated (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Segment Reporting Information [Line Items] |
|
|
|
|
Share-based plans |
|
|
$ (381)
|
$ (352)
|
Research and development expense, net |
$ (797)
|
$ (698)
|
(1,538)
|
(1,331)
|
Unallocated items, eliminations and other |
|
|
|
|
Segment Reporting Information [Line Items] |
|
|
|
|
Share-based plans |
14
|
(25)
|
(38)
|
(108)
|
Deferred compensation |
(42)
|
124
|
(96)
|
166
|
Amortization of previously capitalized interest |
(24)
|
(24)
|
(47)
|
(47)
|
Research and development expense, net |
(73)
|
(66)
|
(149)
|
(118)
|
Eliminations and other unallocated items |
(211)
|
(93)
|
(466)
|
(228)
|
Unallocated items, eliminations and other |
$ (336)
|
$ (84)
|
$ (796)
|
$ (335)
|
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Segment and Revenue Information - Reconciliation of Assets from Segment to Consolidated (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
Segment Reporting Information [Line Items] |
|
|
Assets |
$ 134,774
|
$ 137,100
|
Operating Segments | Commercial Airplanes |
|
|
Segment Reporting Information [Line Items] |
|
|
Assets |
76,663
|
76,825
|
Operating Segments | Defense, Space & Security |
|
|
Segment Reporting Information [Line Items] |
|
|
Assets |
15,011
|
14,426
|
Operating Segments | Global Services |
|
|
Segment Reporting Information [Line Items] |
|
|
Assets |
16,374
|
16,149
|
Unallocated items, eliminations and other |
|
|
Segment Reporting Information [Line Items] |
|
|
Assets |
$ 26,726
|
$ 29,700
|
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