v3.26.1
MASTER TRUST (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Master Trust [Line Items]  
Schedule of Master Trust Net Assets
The Master Trust’s statements of net assets as of December 31, 2025 and 2024, are as follows:
20252024
ASSETS:
Investments — at fair value:
Common/collective trusts$49,406 $45,742 
Common and preferred stock10,768 8,867 
Government and agency securities976 737 
Corporate bonds699 553 
Mortgage and asset-backed securities281 356 
Boeing common stock6,402 5,434 
Mutual funds175 133 
Short-term investments
31 42 
Other investments
10 15 
Total investments — at fair value
68,748 61,879 
Investments — at contract value:
Synthetic GICs/SVF10,853 11,231 
Total Master Trust investments79,601 73,110 
Cash and cash equivalents111 180 
Receivables:
Receivables for securities sold86 166 
Accrued investment income45 38 
Other5 6 
Total receivables136 210 
Total assets79,848 73,500 
LIABILITIES:
Payables for securities purchased218 296 
Accrued investment and administration expenses30 26 
Other19 24 
Total liabilities267 346 
NET ASSETS$79,581 $73,154 
The statement of changes in net assets for the Master Trust for the year ended December 31, 2025 is as follows:
Net appreciation of investments
$10,476 
Interest income461 
Dividend income170 
Investment income631 
Net investment income
11,107 
Amounts received from participating plan4,032 
Deductions:
Amounts paid to participating plan8,603 
Investment and administration expenses
109 
Total deductions
8,712 
Increase in net assets
6,427 
Beginning of year
73,154 
End of year
$79,581