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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($) $ in Millions | Oct. 03, 2025 | Jan. 03, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 339 | $ 615
Receivables, net | 1,528 | 1,072
Contract assets | 3,677 | 3,230
Inventories, net | 1,291 | 1,330
Income taxes receivable | 281 | 379
Other current assets | 477 | 461
Assets of business held for sale | 0 | 1,131
Total current assets | 7,593 | 8,218
Non-current assets |  |
Property, plant and equipment, net | 2,761 | 2,806
Goodwill | 20,370 | 20,325
Intangible assets, net | 7,072 | 7,639
Deferred income taxes | 87 | 120
Other non-current assets | 3,131 | 2,893
Total assets | 41,014 | 42,001
Current liabilities |  |
Short-term debt | 725 | 515
Accounts payable | 1,902 | 2,005
Contract liabilities | 2,231 | 2,142
Compensation and benefits | 486 | 419
Other current liabilities | 1,294 | 2,317
Liabilities of business held for sale | 0 | 235
Total current liabilities | 6,638 | 7,633
Non-current liabilities |  |
Long-term debt, net of current portion | 10,997 | 11,081
Deferred income taxes | 1,039 | 942
Other non-current liabilities | 2,808 | 2,766
Total liabilities | 21,482 | 22,422
Shareholders’ Equity: |  |
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 187,166,752 and 189,794,911 shares at October 3, 2025 and January 3, 2025, respectively | 187 | 190
Paid-in capital | 15,152 | 15,558
Retained earnings | 4,171 | 3,739
Accumulated other comprehensive income | 22 | 27
Total shareholders’ equity | 19,532 | 19,514
Noncontrolling interests | 0 | 65
Total equity | 19,532 | 19,579
Total liabilities and equity | $ 41,014 | $ 42,001

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