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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 29, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 3,151 $ 1,442
Receivables, net 2,141 2,132
Contract assets 14,224 13,183
Inventories 3,234 3,132
Other current assets 461 632
Total current assets 23,211 20,521
Property, plant and equipment, net 8,454 8,370
Goodwill 10,800 10,799
Intangible assets, net 1,979 2,212
Deferred income taxes 3,105 2,953
Other noncurrent assets 7,971 7,601
Total assets 55,520 52,456
Current liabilities    
Accounts payable 3,221 2,312
Salaries, benefits and payroll taxes 3,076 3,133
Contract liabilities 9,051 9,190
Current maturities of long-term debt 142 168
Other current liabilities 2,320 2,134
Total current liabilities 17,810 16,937
Long-term debt, net 19,179 17,291
Accrued pension liabilities 6,077 6,162
Other noncurrent liabilities 5,254 5,231
Total liabilities 48,320 45,621
Stockholders’ equity    
Common stock, $1 par value per share 236 240
Additional paid-in capital 0 0
Retained earnings 15,657 15,398
Accumulated other comprehensive loss (8,693) (8,803)
Total stockholders’ equity 7,200 6,835
Total liabilities and equity $ 55,520 $ 52,456