v3.26.3
STATEMENT OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Cash, cash equivalents and restricted cash $ 8,764 $ 12,392
Current receivables (Note 4) 14,019 11,773
Inventories, including deferred inventory costs (Note 5) 12,743 11,868
Current contract assets (Note 8) 3,527 3,511
All other current assets (Note 9) 2,474 1,052
Current assets 41,528 40,596
Investment securities (Note 3) 35,949 38,788
Property, plant and equipment – net (Note 6) 8,333 7,987
Goodwill (Note 7) 8,967 9,060
Other intangible assets – net (Note 7) 4,030 4,225
Contract and other deferred assets (Note 8) 4,988 4,920
All other assets (Note 9) 15,262 15,277
Deferred income taxes (Note 15) 6,777 7,459
Assets of discontinued operations (Note 2) 1,361 1,855
Total assets 127,195 130,169
Short-term borrowings (Note 10) 2,335 1,686
Accounts payable (Note 11) 10,983 10,078
Progress collections (Note 8) 8,201 7,662
Contract liabilities and deferred income (Note 8) 10,342 10,333
Sales discounts and allowances (Note 14) 5,601 4,037
All other current liabilities (Note 14) 4,932 5,185
Current liabilities 42,395 38,980
Deferred income (Note 8) 976 1,065
Long-term borrowings (Note 10) 16,991 18,808
Insurance liabilities and annuity benefits (Note 12) 34,123 36,894
Non-current compensation and benefits 6,431 6,833
All other liabilities (Note 14) 7,433 7,276
Liabilities of discontinued operations (Note 2) 1,096 1,413
Total liabilities 109,444 111,271
Common stock (1,033,351,921 and 1,048,766,702 shares outstanding at September 30, 2026 and December 31, 2025, respectively) (Note 16) 15 15
Accumulated other comprehensive income (loss) – net attributable to the Company (Note 16) (5,056) (4,798)
Other capital 22,902 23,599
Retained earnings 92,755 87,663
Less common stock held in treasury (93,093) (87,801)
Total shareholders’ equity 17,522 18,677
Noncontrolling interests 228 221
Total equity 17,751 18,898
Total liabilities and equity $ 127,195 $ 130,169