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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 29, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 1,293 | $ 2,483
Receivables, net | 3,306 | 2,351
Contract assets | 14,896 | 12,957
Inventories | 3,699 | 3,474
Other current assets | 794 | 584
Total current assets | 23,988 | 21,849
Property, plant and equipment, net | 8,670 | 8,726
Goodwill | 11,309 | 11,067
Intangible assets, net | 2,013 | 2,015
Deferred income taxes | 4,070 | 3,557
Other noncurrent assets | 8,820 | 8,403
Total assets | 58,870 | 55,617
Current liabilities |  |
Accounts payable | 3,653 | 2,222
Salaries, benefits and payroll taxes | 2,761 | 3,125
Contract liabilities | 9,861 | 9,795
Current maturities of long-term debt and commercial paper | 3,118 | 643
Other current liabilities | 4,961 | 3,635
Total current liabilities | 24,354 | 19,420
Long-term debt, net | 18,520 | 19,627
Accrued pension liabilities | 4,838 | 4,791
Other noncurrent liabilities | 5,824 | 5,446
Total liabilities | 53,536 | 49,284
Stockholders’ equity |  |
Common stock, $1 par value per share | 232 | 234
Additional paid-in capital | 0 | 0
Retained earnings | 13,259 | 14,551
Accumulated other comprehensive loss | (8,157) | (8,452)
Total stockholders’ equity | 5,334 | 6,333
Total liabilities and equity | $ 58,870 | $ 55,617

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