v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,803 $ 2,483
Receivables, net 2,024 2,351
Contract assets 14,677 12,957
Inventories 3,599 3,474
Other current assets 698 584
Total current assets 22,801 21,849
Property, plant and equipment, net 8,713 8,726
Goodwill 11,076 11,067
Intangible assets, net 1,952 2,015
Deferred income taxes 3,568 3,557
Other noncurrent assets 8,559 8,403
Total assets 56,669 55,617
Current liabilities    
Accounts payable 3,821 2,222
Salaries, benefits and payroll taxes 2,391 3,125
Contract liabilities 9,375 9,795
Current maturities of long-term debt 1,643 643
Other current liabilities 3,957 3,635
Total current liabilities 21,187 19,420
Long-term debt, net 18,661 19,627
Accrued pension liabilities 4,815 4,791
Other noncurrent liabilities 5,323 5,446
Total liabilities 49,986 49,284
Stockholders’ equity    
Common stock, $1 par value per share 233 234
Additional paid-in capital 0 0
Retained earnings 14,773 14,551
Accumulated other comprehensive loss (8,323) (8,452)
Total stockholders’ equity 6,683 6,333
Total liabilities and equity $ 56,669 $ 55,617