XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Segment Information (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2025
Segment Reporting [Abstract] |
Summary of Financial Information for Each of Our Segments | Summary financial information for each of our segments follows:
| Revenue (a) |  | Other Segment Items (b) |  | Operating Earnings
Three Months Ended | September 28, 2025 | September 29, 2024 |  | September 28, 2025 | September 29, 2024 |  | September 28, 2025 | September 29, 2024
Aerospace | $ | 3,234 |  | $ | 2,482 |  |  | $ | (2,804) |  | $ | (2,177) |  |  | $ | 430 |  | $ | 305 |
Marine Systems | 4,096 |  | 3,599 |  |  | (3,805) |  | (3,341) |  |  | 291 |  | 258 |
Combat Systems | 2,252 |  | 2,212 |  |  | (1,917) |  | (1,887) |  |  | 335 |  | 325 |
Technologies | 3,325 |  | 3,378 |  |  | (2,998) |  | (3,052) |  |  | 327 |  | 326 |
Corporate (c) | — |  | — |  |  | — |  | — |  |  | (52) |  | (33) |
Total | $ | 12,907 |  | $ | 11,671 |  |  | $ | (11,524) |  | $ | (10,457) |  |  | $ | 1,331 |  | $ | 1,181 |
Nine Months Ended |  |  |  |  |  |  |  |
Aerospace | $ | 9,322 |  | $ | 7,506 |  |  | $ | (8,057) |  | $ | (6,627) |  |  | $ | 1,265 |  | $ | 879 |
Marine Systems | 11,905 |  | 10,383 |  |  | (11,073) |  | (9,648) |  |  | 832 |  | 735 |
Combat Systems | 6,711 |  | 6,602 |  |  | (5,761) |  | (5,682) |  |  | 950 |  | 920 |
Technologies | 10,233 |  | 9,887 |  |  | (9,246) |  | (8,946) |  |  | 987 |  | 941 |
Corporate (c) | — |  | — |  |  | — |  | — |  |  | (130) |  | (102) |
Total | $ | 38,171 |  | $ | 34,378 |  |  | $ | (34,137) |  | $ | (30,903) |  |  | $ | 3,904 |  | $ | 3,373 |
(a)See Note B for additional revenue information by segment. (b)Other segment items consist of material and labor costs, depreciation and amortization, and other overhead and G&A expenses. (c)Corporate operating costs consisted primarily of equity-based compensation expense. The following is additional summary financial information for each of our segments:
| Capital Expenditures |  | Depreciation and Amortization* |  | Identifiable Assets
Three Months Ended | September 28, 2025 | September 29, 2024 |  | September 28, 2025 | September 29, 2024 |  | September 28, 2025 | December 31, 2024
Aerospace | $ | 43 |  | $ | 53 |  |  | $ | 63 |  | $ | 52 |  |  | $ | 16,651 |  | $ | 16,192 |
Marine Systems | 96 |  | 93 |  |  | 64 |  | 60 |  |  | 6,743 |  | 7,019 |
Combat Systems | 35 |  | 31 |  |  | 27 |  | 30 |  |  | 11,295 |  | 10,275 |
Technologies | 38 |  | 24 |  |  | 69 |  | 73 |  |  | 19,212 |  | 19,286 |
Corporate | — |  | — |  |  | 3 |  | 3 |  |  | 3,698 |  | 3,108 |
Total | $ | 212 |  | $ | 201 |  |  | $ | 226 |  | $ | 218 |  |  | $ | 57,599 |  | $ | 55,880 |
Nine Months Ended |  |  |  |  |  |  |  |
Aerospace | $ | 106 |  | $ | 162 |  |  | $ | 182 |  | $ | 156 |  |  |  |
Marine Systems | 295 |  | 267 |  |  | 194 |  | 176 |  |  |  |
Combat Systems | 69 |  | 69 |  |  | 82 |  | 85 |  |  |  |
Technologies | 79 |  | 61 |  |  | 205 |  | 220 |  |  |  |
Corporate | 3 |  | 2 |  |  | 9 |  | 9 |  |  |  |
Total | $ | 552 |  | $ | 561 |  |  | $ | 672 |  | $ | 646 |  |  |  |
* Depreciation and amortization by reportable segment is included within the other segment items expense caption.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration