收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total sales | revenue | 18.02B | 0.32% |
| Gross profit | profit | 2.08B | -10.55% |
| Total operating costs and expenses | cost | 15.94B | 1.94% |
| Other unallocated (income) expense | cost | 239.00M | -15.85% |
| Other non-operating income, net | revenue | 60.00M | 100.00% |
| Operating profit | profit | 2.06B | -13.03% |
| Other (expense) income, net | revenue | 15.00M | -69.39% |
| Cost of product and service sold | cost | 13.40B | 0.86% |
| Aggregate | revenue | 2.12B | -11.62% |
| Earnings before income taxes | profit | 1.77B | -12.87% |
| Interest expense, nonoperating | cost | 269.00M | 0.37% |
| Non-service fas pension expense | cost | 80.00M | -18.37% |
| Net earnings | profit | 1.49B | -13.08% |
| Income tax expense (benefit) | cost | 286.00M | -11.73% |
| Segment | Value | YoY |
|---|---|---|
| Aeronautics | 6.95B | -1.47% |
| Rotary and Mission Systems | 3.99B | -7.79% |
| Missiles And Fire Control | 3.65B | 8.18% |
| Space | 3.43B | 6.96% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 12.38B | -5.08% |
| Europe | 2.62B | 33.38% |
| Asia Pacific | 1.67B | -4.30% |
| Middle East | 794.00M | 12.78% |
| Other Region | 554.00M | 9.49% |
| Segment | Value | YoY |
|---|---|---|
| Product | 14.83B | -0.70% |
| Service | 3.19B | 5.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Contract assets | assets | 15.88B | |
| Inventories | assets | 4.25B | |
| Receivables, net | assets | 2.32B | |
| Cash and cash equivalents | assets | 1.89B | |
| Other current assets | assets | 728.00M | |
| Total current assets | assets | 25.08B | |
| Goodwill | assets | 11.31B | |
| Property, plant and equipment, net | assets | 11.28B | |
| Other noncurrent assets | assets | 6.93B | |
| Deferred income taxes | assets | 2.80B | |
| Intangible assets, net | assets | 1.84B | |
| Total assets | assets | 59.24B | |
| Total liabilities | liabilities | 51.75B | |
| Total stockholders’ equity | equity | 7.49B | |
| Accumulated other comprehensive loss | equity | 7.50B | |
| Total current liabilities | liabilities | 22.09B | |
| Long-term debt, net | liabilities | 20.53B | |
| Other noncurrent liabilities | liabilities | 5.21B | |
| Accrued pension liabilities | liabilities | 3.92B | |
| Aggregate | equity | 14.98B | |
| Contract liabilities | liabilities | 10.73B | |
| Accounts payable | liabilities | 4.71B | |
| Other current liabilities | liabilities | 3.80B | |
| Salaries, benefits and payroll taxes | liabilities | 2.68B | |
| Current maturities of long-term debt | liabilities | 168.00M | |
| Retained earnings | equity | 14.72B | |
| Common stock, $1 par value per share | equity | 230.00M | |
| Additional paid-in capital | equity | 32.00M |
| Item | Value |
|---|---|
| Increase (decrease) in receivables | 1.58B |
| Net earnings | 1.49B |
| Accounts payable | 1.22B |
| Depreciation and amortization | 398.00M |
| Deferred income taxes | 161.00M |
| Income taxes | 103.00M |
| Qualified defined benefit pension plans | 92.00M |
| Stock-based compensation | 83.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | -590.00M |
| Contract liabilities | -705.00M |
| Increase (decrease) in inventories | -727.00M |
| Increase in contract assets | -2.88B |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -30.00M |
| Payments to acquire productive assets | -511.00M |
| Item | Value |
|---|---|
| Other, net | -90.00M |
| Cash dividends paid | -816.00M |
| Repayments of long-term debt | -1.00B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.12B |
| Cash and cash equivalents, end of period | 1.89B |
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