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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 28, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 3,470 | $ 2,483
Receivables, net | 3,844 | 2,351
Contract assets | 13,949 | 12,957
Inventories | 3,749 | 3,474
Other current assets | 924 | 584
Total current assets | 25,936 | 21,849
Property, plant and equipment, net | 8,722 | 8,726
Goodwill | 11,313 | 11,067
Intangible assets, net | 1,943 | 2,015
Deferred income taxes | 3,413 | 3,557
Other noncurrent assets | 8,949 | 8,403
Total assets | 60,276 | 55,617
Current liabilities |  |
Accounts payable | 3,834 | 2,222
Salaries, benefits and payroll taxes | 3,065 | 3,125
Contract liabilities | 10,259 | 9,795
Current maturities of long-term debt | 1,669 | 643
Other current liabilities | 4,147 | 3,635
Total current liabilities | 22,974 | 19,420
Long-term debt, net | 20,520 | 19,627
Accrued pension liabilities | 4,861 | 4,791
Other noncurrent liabilities | 5,740 | 5,446
Total liabilities | 54,095 | 49,284
Stockholders’ equity |  |
Common stock, $1 par value per share | 230 | 234
Additional paid-in capital | 0 | 0
Retained earnings | 14,053 | 14,551
Accumulated other comprehensive loss | (8,102) | (8,452)
Total stockholders’ equity | 6,181 | 6,333
Total liabilities and equity | $ 60,276 | $ 55,617

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