Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|
| Item | Category | Value | YoY |
|---|---|---|---|
| Unbilled receivables, net | assets | 7.56B | |
| Cash and cash equivalent | assets | 2.09B | |
| Prepaid expenses and other current assets | assets | 1.87B | |
| Accounts receivable, net | assets | 1.81B | |
| Inventoried costs, net | assets | 1.45B | |
| Total current assets | assets | 14.77B | |
| Goodwill | assets | 17.44B | |
| Property, plant and equipment, net of accumulated depreciation of $9,854 for 2026 and $9,648 for 2025 | assets | 10.24B | |
| Assets for plan benefits, defined benefit plan | assets | 3.31B | |
| Operating lease right-of-use assets | assets | 1.93B | |
| Other assets, noncurrent | assets | 1.58B | |
| Deferred tax assets | assets | 743.00M | |
| Total assets | assets | 50.01B | |
| Total liabilities | liabilities | 32.89B | |
| Total shareholders’ equity | equity | 17.11B | |
| Accumulated other comprehensive loss | equity | 131.00M | |
| Long-term debt, excluding current maturities | liabilities | 14.41B | |
| Total current liabilities | liabilities | 12.82B | |
| Other liabilities, noncurrent | liabilities | 2.66B | |
| Operating lease liabilities | liabilities | 1.91B | |
| Liability, defined benefit plan, noncurrent | liabilities | 1.09B | |
| Aggregate | equity | 17.25B | |
| Other liabilities, current | liabilities | 4.71B | |
| Advance payments and billings in excess of costs incurred | liabilities | 3.70B | |
| Accounts payable, current | liabilities | 2.68B | |
| Employee-related liabilities, current | liabilities | 1.73B | |
| Retained earnings (accumulated deficit) | equity | 17.10B | |
| Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2026—142,033,476 and 2025—141,997,194 | equity | 142.00M | |
| Additional paid in capital, common stock | equity | 8.00M |
| Item | Value |
|---|---|
| Net earnings | 875.00M |
| Depreciation and amortization | 372.00M |
| Deferred income taxes | 308.00M |
| Stock-based compensation | 20.00M |
| Other noncash income (expense) | -1.00M |
| Payment for pension and other postretirement benefits | -33.00M |
| Increase (decrease) in prepaid expense and other assets | -37.00M |
| Net periodic pension and opb income | -120.00M |
| Increase (decrease) in inventories | -144.00M |
| Income taxes payable, net | -164.00M |
| Increase (decrease) in contract with customer, liability | -389.00M |
| Increase (decrease) in accounts receivable | -431.00M |
| Increase (decrease) in contract with customer, asset | -551.00M |
| Increase (decrease) in accounts payable | -559.00M |
| Increase (decrease) in other accrued liabilities | -802.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -1.00M |
| Payments to acquire property, plant, and equipment | -167.00M |
| Item | Value |
|---|---|
| Proceeds from (repayments of) commercial paper | 498.00M |
| Proceeds from (payment for) other financing activity | -2.00M |
| Payment, tax withholding, share-based payment arrangement | -57.00M |
| Payments for repurchase of common stock | -68.00M |
| Payments of ordinary dividends, common stock | -333.00M |
| Repayments of long-term debt | -527.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.40B |
| Cash and cash equivalents, end of period | 2.09B |
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