v3.25.3
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Millions
Total
Common Stock, Par
Common Stock, Surplus
Retained Earnings
Treasury Stock, Common
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2023 $ 21,299 $ 482 $ 3,760 $ 39,270 $ (21,054) $ (1,159)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 2,634     2,634    
Cash dividends declared (1,174)     (1,174)    
Equity-based awards 337   237   100  
Shares purchased (183)       (183)  
Other comprehensive income (loss) 60         60
Ending balance at Sep. 29, 2024 22,973 482 3,997 40,730 (21,137) (1,099)
Beginning balance at Jun. 30, 2024 22,036 482 3,925 40,191 (21,128) (1,434)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 930     930    
Cash dividends declared (391)     (391)    
Equity-based awards 107   72   35  
Shares purchased (44)       (44)  
Other comprehensive income (loss) 335         335
Ending balance at Sep. 29, 2024 22,973 482 3,997 40,730 (21,137) (1,099)
Beginning balance at Dec. 31, 2024 22,063 482 4,062 41,487 (22,450) (1,518)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 3,067     3,067    
Cash dividends declared (1,209)     (1,209)    
Equity-based awards 455   261   194  
Shares purchased (600)       (600)  
Other comprehensive income (loss) 658         658
Ending balance at Sep. 28, 2025 24,434 482 4,323 43,345 (22,856) (860)
Beginning balance at Jun. 29, 2025 23,580 482 4,173 42,695 (22,975) (795)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings 1,059     1,059    
Cash dividends declared (409)     (409)    
Equity-based awards 266   150   116  
Shares purchased 3       3  
Other comprehensive income (loss) (65)         (65)
Ending balance at Sep. 28, 2025 $ 24,434 $ 482 $ 4,323 $ 43,345 $ (22,856) $ (860)