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Information on Business Segments | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Information on Business Segments | Information on Business Segments Overview We operate in four business segments: Aeronautics, MFC, RMS and Space. We organize our business segments based on the nature of products and services offered. Following is a brief description of the activities of our business segments: •Aeronautics – Engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. •Missiles and Fire Control – Provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support and integration services; ground vehicles; and energy management solutions. •Rotary and Mission Systems – Designs, manufactures, services and supports various military and commercial helicopters, sea- and land-based missile defense systems, radar systems, laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. •Space – Engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. Space provides network-enabled situational awareness and integrates complex space and ground global systems to help our customers gather, analyze and securely distribute critical intelligence data. Space is also responsible for various classified systems and services in support of vital national security systems. Operating profit for our Space business segment also includes our share of earnings for our 50% ownership interest in ULA, which provides expendable launch services to the U.S. Government and commercial customers. Our investment in ULA totaled $551 million and $567 million at December 31, 2024 and 2023. Selected Financial Data by Business Segment Net sales and operating profit of our business segments exclude intersegment sales, cost of sales and profit as these activities are eliminated in consolidation and thus are not included in management’s evaluation of performance of each segment. Our Chief Executive Officer (CEO) and Chief Operating Officer (COO) serve as our Chief Operating Decision Makers (CODMs) and are responsible for reviewing segment performance and making decisions regarding resource allocation. Our CODMs evaluate each segment’s performance based on metrics such as net sales, operating profit, and other key financial indicators, guiding strategic decisions to align with company-wide goals. Business segment operating profit includes our share of earnings or losses from equity method investees as the operating activities of the equity method investees are closely aligned with the operations of our business segments. Summary Operating Results Sales, cost of sales and operating profit for each of our business segments were as follows (in millions):
|  | 2024 |  | 2023 |  | 2022
Net sales |  |  |  |  |  |
Aeronautics |  | $ | 28,618 |  |  | $ | 27,474 |  |  | $ | 26,987 |
Missiles and Fire Control |  | 12,682 |  |  | 11,253 |  |  | 11,317 |
Rotary and Mission Systems |  | 17,264 |  |  | 16,239 |  |  | 16,148 |
Space |  | 12,479 |  |  | 12,605 |  |  | 11,532 |
Total net sales |  | $ | 71,043 |  |  | $ | 67,571 |  |  | $ | 65,984 |
Cost of sales |  |  |  |  |  |
Aeronautics |  | $ | 26,093 |  |  | $ | 24,649 |  |  | $ | 24,110 |
Missiles and Fire Control |  | 12,277 |  |  | 9,712 |  |  | 9,676 |
Rotary and Mission Systems |  | 15,391 |  |  | 14,399 |  |  | 14,258 |
Space |  | 11,308 |  |  | 11,473 |  |  | 10,565 |
Total cost of sales |  | $ | 65,069 |  |  | $ | 60,233 |  |  | $ | 58,609 |
Operating profit |  |  |  |  |  |
Aeronautics |  | $ | 2,523 |  |  | $ | 2,825 |  |  | $ | 2,867 |
Missiles and Fire Control |  | 413 |  |  | 1,541 |  |  | 1,637 |
Rotary and Mission Systems |  | 1,921 |  |  | 1,865 |  |  | 1,906 |
Space |  | 1,226 |  |  | 1,158 |  |  | 1,057 |
Total business segment operating profit |  | 6,083 |  |  | 7,389 |  |  | 7,467 |
Unallocated items |  |  |  |  |  |
FAS/CAS pension operating adjustment |  | 1,624 |  |  | 1,660 |  |  | 1,709 |
Intangible asset amortization expense |  | (247) |  |  | (247) |  |  | (248) |
Impairment and severance charges (a) |  | (87) |  |  | (92) |  |  | (100) |
Other, net |  | (360) |  |  | (203) |  |  | (480) |
Total unallocated, net |  | 930 |  |  | 1,118 |  |  | 881 |
Total consolidated operating profit |  | $ | 7,013 |  |  | $ | 8,507 |  |  | $ | 8,348 |
(a)See “Note 16 – Impairment and Severance Charges” included in our Notes to Consolidated Financial Statements for additional information. Unallocated Items Business segment operating profit excludes the FAS/CAS pension operating adjustment discussed below, a portion of corporate costs not considered allowable or allocable to contracts with the U.S. Government under the applicable CAS or FAR, and other items not considered part of management’s evaluation of segment operating performance such as a portion of management and administration costs, legal fees and settlements, stock-based compensation expense, changes in the fair value of assets and liabilities for deferred compensation plans, retiree benefits, significant severance charges, significant asset impairments, gains or losses from divestitures, intangible asset amortization expense, and other miscellaneous corporate activities. Excluded items are included in the reconciling item “Unallocated items” between operating profit from our business segments and our consolidated operating profit. See “Note 1 – Organization and Significant Accounting Policies” (under the caption “Use of Estimates”) for a discussion related to certain factors that may impact the comparability of net sales and operating profit of our business segments. FAS/CAS Pension Operating Adjustment Our business segments’ results of operations include pension expense only as calculated under CAS, which we refer to as CAS pension cost. We recover CAS pension and other postretirement benefit plan cost through the pricing of our products and services on U.S. Government contracts and, therefore, recognize CAS pension cost in each of our business segments’ net sales and cost of sales. Our consolidated financial statements must present pension and other postretirement benefit plan income calculated in accordance with Financial Accounting Standards (FAS) requirements under U.S. GAAP. The operating portion of the total FAS/CAS pension adjustment represents the difference between the service cost component of FAS pension income (expense) and total CAS pension cost. The non-service FAS pension income components are included in non-service FAS pension income in our consolidated statements of earnings. As a result, to the extent that CAS pension cost exceeds the service cost component of FAS pension income (expense), we have a favorable FAS/CAS pension operating adjustment. Intersegment Sales Sales between our business segments are excluded from our consolidated and segment operating results as these activities are eliminated in consolidation. Intersegment sales for each of our business segments were as follows (in millions):
|  | 2024 |  | 2023 |  | 2022
Intersegment sales |  |  |  |  |  |
Aeronautics |  | $ | 377 |  |  | $ | 303 |  |  | $ | 249 |
Missiles and Fire Control |  | 804 |  |  | 688 |  |  | 627 |
Rotary and Mission Systems |  | 2,320 |  |  | 2,125 |  |  | 1,930 |
Space |  | 392 |  |  | 358 |  |  | 381 |
Total intersegment sales |  | $ | 3,893 |  |  | $ | 3,474 |  |  | $ | 3,187 |
Disaggregation of Net Sales Net sales by products and services, contract type, customer category and geographic region for each of our business segments were as follows (in millions):
|  | 2024
|  | Aeronautics |  | MFC |  | RMS |  | Space |  | Total
Net sales |  |  |  |  |  |  |  |  |  |
Products |  | $ | 23,598 |  |  | $ | 11,275 |  |  | $ | 14,005 |  |  | $ | 10,399 |  |  | $ | 59,277 |
Services |  | 5,020 |  |  | 1,407 |  |  | 3,259 |  |  | 2,080 |  |  | 11,766 |
Total net sales |  | $ | 28,618 |  |  | $ | 12,682 |  |  | $ | 17,264 |  |  | $ | 12,479 |  |  | $ | 71,043 |
Net sales by contract type |  |  |  |  |  |  |  |  |  |
Fixed-price |  | $ | 19,603 |  |  | $ | 8,774 |  |  | $ | 10,870 |  |  | $ | 3,481 |  |  | $ | 42,728 |
Cost-reimbursable |  | 9,015 |  |  | 3,908 |  |  | 6,394 |  |  | 8,998 |  |  | 28,315 |
Total net sales |  | $ | 28,618 |  |  | $ | 12,682 |  |  | $ | 17,264 |  |  | $ | 12,479 |  |  | $ | 71,043 |
Net sales by customer |  |  |  |  |  |  |  |  |  |
U.S. Government |  | $ | 19,314 |  |  | $ | 9,043 |  |  | $ | 11,469 |  |  | $ | 12,218 |  |  | $ | 52,044 |
International (a) |  | 9,182 |  |  | 3,629 |  |  | 5,463 |  |  | 241 |  |  | 18,515 |
U.S. commercial and other |  | 122 |  |  | 10 |  |  | 332 |  |  | 20 |  |  | 484 |
Total net sales |  | $ | 28,618 |  |  | $ | 12,682 |  |  | $ | 17,264 |  |  | $ | 12,479 |  |  | $ | 71,043 |
Net sales by geographic region |  |  |  |  |  |  |  |  |  |
United States |  | $ | 19,436 |  |  | $ | 9,053 |  |  | $ | 11,801 |  |  | $ | 12,238 |  |  | $ | 52,528 |
Europe |  | 5,071 |  |  | 1,327 |  |  | 1,243 |  |  | 75 |  |  | 7,716 |
Asia Pacific |  | 2,763 |  |  | 763 |  |  | 2,556 |  |  | 159 |  |  | 6,241 |
Middle East |  | 808 |  |  | 1,473 |  |  | 787 |  |  | 7 |  |  | 3,075 |
Other |  | 540 |  |  | 66 |  |  | 877 |  |  | — |  |  | 1,483 |
Total net sales |  | $ | 28,618 |  |  | $ | 12,682 |  |  | $ | 17,264 |  |  | $ | 12,479 |  |  | $ | 71,043 |
|  | 2023
|  | Aeronautics |  | MFC |  | RMS |  | Space |  | Total
Net sales |  |  |  |  |  |  |  |  |  |
Products |  | $ | 22,758 |  |  | $ | 9,919 |  |  | $ | 12,913 |  |  | $ | 10,675 |  |  | $ | 56,265 |
Services |  | 4,716 |  |  | 1,334 |  |  | 3,326 |  |  | 1,930 |  |  | 11,306 |
Total net sales |  | $ | 27,474 |  |  | $ | 11,253 |  |  | $ | 16,239 |  |  | $ | 12,605 |  |  | $ | 67,571 |
Net sales by contract type |  |  |  |  |  |  |  |  |  |
Fixed-price |  | $ | 18,664 |  |  | $ | 7,661 |  |  | $ | 10,403 |  |  | $ | 3,276 |  |  | $ | 40,004 |
Cost-reimbursable |  | 8,810 |  |  | 3,592 |  |  | 5,836 |  |  | 9,329 |  |  | 27,567 |
Total net sales |  | $ | 27,474 |  |  | $ | 11,253 |  |  | $ | 16,239 |  |  | $ | 12,605 |  |  | $ | 67,571 |
Net sales by customer |  |  |  |  |  |  |  |  |  |
U.S. Government |  | $ | 18,311 |  |  | $ | 7,769 |  |  | $ | 10,961 |  |  | $ | 12,382 |  |  | $ | 49,423 |
International (a) |  | 9,034 |  |  | 3,473 |  |  | 4,983 |  |  | 154 |  |  | 17,644 |
U.S. commercial and other |  | 129 |  |  | 11 |  |  | 295 |  |  | 69 |  |  | 504 |
Total net sales |  | $ | 27,474 |  |  | $ | 11,253 |  |  | $ | 16,239 |  |  | $ | 12,605 |  |  | $ | 67,571 |
Net sales by geographic region |  |  |  |  |  |  |  |  |  |
United States |  | $ | 18,440 |  |  | $ | 7,780 |  |  | $ | 11,256 |  |  | $ | 12,451 |  |  | $ | 49,927 |
Europe |  | 4,898 |  |  | 786 |  |  | 1,265 |  |  | 62 |  |  | 7,011 |
Asia Pacific |  | 2,800 |  |  | 687 |  |  | 2,275 |  |  | 89 |  |  | 5,851 |
Middle East |  | 987 |  |  | 1,844 |  |  | 721 |  |  | 2 |  |  | 3,554 |
Other |  | 349 |  |  | 156 |  |  | 722 |  |  | 1 |  |  | 1,228 |
Total net sales |  | $ | 27,474 |  |  | $ | 11,253 |  |  | $ | 16,239 |  |  | $ | 12,605 |  |  | $ | 67,571 |
|  | 2022
|  | Aeronautics |  | MFC |  | RMS |  | Space |  | Total
Net sales |  |  |  |  |  |  |  |  |  |
Products |  | $ | 22,870 |  |  | $ | 10,048 |  |  | $ | 12,811 |  |  | $ | 9,737 |  |  | $ | 55,466 |
Services |  | 4,117 |  |  | 1,269 |  |  | 3,337 |  |  | 1,795 |  |  | 10,518 |
Total net sales |  | $ | 26,987 |  |  | $ | 11,317 |  |  | $ | 16,148 |  |  | $ | 11,532 |  |  | $ | 65,984 |
Net sales by contract type |  |  |  |  |  |  |  |  |  |
Fixed-price |  | $ | 19,431 |  |  | $ | 8,014 |  |  | $ | 10,460 |  |  | $ | 3,064 |  |  | $ | 40,969 |
Cost-reimbursable |  | 7,556 |  |  | 3,303 |  |  | 5,688 |  |  | 8,468 |  |  | 25,015 |
Total net sales |  | $ | 26,987 |  |  | $ | 11,317 |  |  | $ | 16,148 |  |  | $ | 11,532 |  |  | $ | 65,984 |
Net sales by customer |  |  |  |  |  |  |  |  |  |
U.S. Government |  | $ | 18,026 |  |  | $ | 7,814 |  |  | $ | 11,331 |  |  | $ | 11,344 |  |  | $ | 48,515 |
International (a) |  | 8,811 |  |  | 3,496 |  |  | 4,470 |  |  | 154 |  |  | 16,931 |
U.S. commercial and other |  | 150 |  |  | 7 |  |  | 347 |  |  | 34 |  |  | 538 |
Total net sales |  | $ | 26,987 |  |  | $ | 11,317 |  |  | $ | 16,148 |  |  | $ | 11,532 |  |  | $ | 65,984 |
Net sales by geographic region |  |  |  |  |  |  |  |  |  |
United States |  | $ | 18,176 |  |  | $ | 7,821 |  |  | $ | 11,678 |  |  | $ | 11,378 |  |  | $ | 49,053 |
Europe |  | 4,303 |  |  | 1,020 |  |  | 857 |  |  | 87 |  |  | 6,267 |
Asia Pacific |  | 2,970 |  |  | 461 |  |  | 1,994 |  |  | 54 |  |  | 5,479 |
Middle East |  | 1,103 |  |  | 1,858 |  |  | 823 |  |  | 12 |  |  | 3,796 |
Other |  | 435 |  |  | 157 |  |  | 796 |  |  | 1 |  |  | 1,389 |
Total net sales |  | $ | 26,987 |  |  | $ | 11,317 |  |  | $ | 16,148 |  |  | $ | 11,532 |  |  | $ | 65,984 |
(a)International sales include FMS contracted through the U.S. Government, direct commercial sales with international governments and commercial and other sales to international customers. Our Aeronautics business segment includes our largest program, the F-35 Lightning II Joint Strike Fighter, an international multi-role, multi-variant, stealth fighter aircraft. Net sales for the F-35 program represented approximately 26% of our consolidated net sales during both 2024 and 2023 and 27% during 2022. Capital Expenditures and PP&E Depreciation and Software Amortization
|  | 2024 |  | 2023 |  | 2022
Capital expenditures |  |  |  |  |  |
Aeronautics |  | $ | 593 |  |  | $ | 535 |  |  | $ | 461 |
Missiles and Fire Control |  | 265 |  |  | 252 |  |  | 253 |
Rotary and Mission Systems |  | 230 |  |  | 220 |  |  | 266 |
Space |  | 366 |  |  | 455 |  |  | 391 |
Total business segment capital expenditures |  | 1,454 |  |  | 1,462 |  |  | 1,371 |
Corporate activities |  | 231 |  |  | 229 |  |  | 299 |
Total capital expenditures |  | $ | 1,685 |  |  | $ | 1,691 |  |  | $ | 1,670 |
PP&E depreciation and software amortization |  |  |  |  |  |
Aeronautics |  | $ | 452 |  |  | $ | 416 |  |  | $ | 383 |
Missiles and Fire Control |  | 183 |  |  | 175 |  |  | 160 |
Rotary and Mission Systems |  | 227 |  |  | 220 |  |  | 245 |
Space |  | 270 |  |  | 221 |  |  | 201 |
Total business segment depreciation and amortization |  | 1,132 |  |  | 1,032 |  |  | 989 |
Corporate activities (a) |  | 427 |  |  | 398 |  |  | 415 |
Total depreciation and amortization |  | $ | 1,559 |  |  | $ | 1,430 |  |  | $ | 1,404 |
(a)Includes amortization of purchased intangibles. Assets Total assets for each of our business segments were as follows (in millions):
|  | 2024 |  | 2023
Assets |  |  |  |
Aeronautics |  | $ | 13,223 |  |  | $ | 13,167 |
Missiles and Fire Control |  | 5,952 |  |  | 5,703 |
Rotary and Mission Systems |  | 17,025 |  |  | 17,521 |
Space |  | 7,388 |  |  | 6,560 |
Total business segment assets |  | 43,588 |  |  | 42,951 |
Corporate assets (a) |  | 12,029 |  |  | 9,505 |
Total assets |  | $ | 55,617 |  |  | $ | 52,456 |
(a)Corporate assets primarily include cash and cash equivalents, deferred income taxes, assets for the portion of environmental costs that are probable of future recovery, property, plant and equipment used in our corporate operations, assets held in a trust for deferred compensation plans, and other marketable investments.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 48 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482785/280-10-55-48 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards 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