Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net sales | revenue | 22.08B | 8.72% |
| Operating profit | profit | 2.56B | 25.55% |
| Total costs and expenses | cost | 19.59B | 7.17% |
| Income before income taxes | profit | 2.52B | 28.70% |
| Non-service pension income | cost | 355.00M | -3.01% |
| Nonoperating income (expense) | revenue | 35.00M | -54.55% |
| Cost of sales | cost | 13.00B | 5.84% |
| Selling, general, and administrative | cost | 1.48B | 1.93% |
| Research and development | cost | 627.00M | -1.57% |
| Net income | profit | 2.16B | 32.74% |
| Income tax expense (benefit) | cost | 363.00M | 9.01% |
| Interest income (expense), nonoperating | revenue | 390.00M | -11.96% |
| Net income attributable to common shareowners | profit | 2.06B | 34.14% |
| Net income (loss) attributable to noncontrolling interest | cost | 98.00M | 8.89% |
| Segment | Value | YoY |
|---|---|---|
| Pratt and Whitney | 8.17B | 10.97% |
| Collins Aerospace | 6.93B | 5.27% |
| Raytheon | 6.91B | 9.75% |
| Other Operating | 55.00M | 1.85% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 11.91B | 5.74% |
| Europe | 4.88B | 10.63% |
| Asia Pacific | 2.80B | 8.18% |
| Other Geographic Regions | 1.55B | 30.33% |
| Middle East and North Africa Member | 930.00M | 9.67% |
| Segment | Value | YoY |
|---|---|---|
| Product | 15.77B | 8.05% |
| Service | 6.31B | 10.43% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Fixed assets | assets | 35.68B | |
| Contract assets, net | assets | 18.07B | |
| Inventory, net | assets | 14.15B | |
| Accounts receivable, net | assets | 12.95B | |
| Other assets, current | assets | 8.02B | |
| Cash and cash equivalents | assets | 6.82B | |
| Current assets | assets | 60.01B | |
| Accumulated depreciation, depletion and amortization, property, plant, and equipment | assets | 18.84B | |
| Fixed assets, net | assets | 16.84B | |
| Goodwill | assets | 53.28B | |
| Intangible assets, net | assets | 31.48B | |
| Other assets | assets | 5.01B | |
| Customer financing assets | assets | 2.04B | |
| Operating lease right-of-use assets | assets | 1.77B | |
| Total assets | assets | 170.43B | |
| Total liabilities | liabilities | 102.40B | |
| Total equity | liabilities | 68.00B | |
| Redeemable noncontrolling interest | liabilities | 37.00M | |
| Current liabilities | liabilities | 58.58B | |
| Long-term debt | liabilities | 32.97B | |
| Other long-term liabilities | liabilities | 7.31B | |
| Future pension and postretirement benefit obligations | liabilities | 2.02B | |
| Operating lease liabilities, non-current | liabilities | 1.52B | |
| Noncontrolling interest | liabilities | 1.72B | |
| Treasury stock, value | equity | 26.81B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 2.94B | |
| Total shareowners’ equity | equity | 66.28B | |
| Contract liabilities | liabilities | 21.94B | |
| Accounts payable | liabilities | 15.98B | |
| Other accrued liabilities | liabilities | 14.22B | |
| Long-term debt currently due | liabilities | 4.21B | |
| Accrued employee compensation | liabilities | 2.00B | |
| Short-term borrowings | liabilities | 226.00M | |
| Aggregate | equity | 96.04B | |
| Retained earnings | equity | 57.86B | |
| Common stock | equity | 38.18B |
| Item | Value |
|---|---|
| Net income | 2.16B |
| Increase (decrease) in receivables | 1.82B |
| Depreciation and amortization | 1.07B |
| Share-based 401(k) matching contributions | 192.00M |
| Stock compensation cost | 132.00M |
| Contract liabilities | 94.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 89.00M |
| Deferred income tax provision | 26.00M |
| Net periodic pension and other postretirement income | -313.00M |
| Increase (decrease) in other operating assets | -469.00M |
| Increase (decrease) in inventories | -813.00M |
| Increase (decrease) in contract with customer, asset | -979.00M |
| Accounts payable and accrued liabilities | -1.16B |
| Item | Value |
|---|---|
| Payments for (proceeds from) derivative instrument, investing activities | 72.00M |
| Payment for (proceeds from) other investing activity | -36.00M |
| Payments to acquire intangible assets | -98.00M |
| Payments to acquire property, plant, and equipment | -546.00M |
| Item | Value |
|---|---|
| Other financing activities, net | -425.00M |
| Repayments of long-term debt | -500.00M |
| Payments of ordinary dividends, common stock | -915.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 7.47B |
| Cash and cash equivalents, end of period | 6.87B |
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