v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 27, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 5,960 $ 4,121
Receivables, net 3,096 3,901
Contract assets 16,899 13,001
Inventories 3,987 3,524
Other current assets 1,059 815
Total current assets 31,001 25,362
Property, plant and equipment, net 11,524 11,292
Goodwill 11,299 11,314
Intangible assets, net 1,737 1,887
Deferred income taxes 1,819 2,975
Other noncurrent assets 7,130 7,010
Total assets 64,510 59,840
Current liabilities    
Accounts payable 5,005 3,630
Salaries, benefits and payroll taxes 3,349 3,184
Contract liabilities 12,644 11,440
Current maturities of long-term debt 0 1,168
Other current liabilities 3,542 3,913
Total current liabilities 24,540 23,335
Long-term debt, net 20,498 20,532
Accrued pension liabilities 3,938 3,915
Other noncurrent liabilities 5,471 5,337
Total liabilities 54,447 53,119
Stockholders’ equity    
Common stock, $1 par value per share 230 229
Additional paid-in capital 451 0
Retained earnings 16,802 14,034
Accumulated other comprehensive loss (7,420) (7,542)
Total stockholders’ equity 10,063 6,721
Total liabilities and equity $ 64,510 $ 59,840