XML 21 R6.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,547 $ 3,604
Receivables, net 2,505 1,963
Contract assets 12,318 10,579
Inventories 3,088 2,981
Other current assets 533 688
Total current assets 20,991 19,815
Property, plant and equipment, net 7,975 7,597
Goodwill 10,780 10,813
Intangible assets, net 2,459 2,706
Deferred income taxes 3,744 2,290
Other noncurrent assets 6,931 7,652
Total assets 52,880 50,873
Current liabilities    
Accounts payable 2,117 780
Salaries, benefits and payroll taxes 3,075 3,108
Contract liabilities 8,488 8,107
Other current liabilities 2,207 2,002
Total current liabilities 15,887 13,997
Long-term debt, net 15,429 11,670
Accrued pension liabilities 5,472 8,319
Other noncurrent liabilities 6,826 5,928
Total liabilities 43,614 39,914
Stockholders’ equity    
Common stock, $1 par value per share 254 271
Additional paid-in capital 92 94
Retained earnings 16,943 21,600
Accumulated other comprehensive loss (8,023) (11,006)
Total stockholders’ equity 9,266 10,959
Total liabilities and equity $ 52,880 $ 50,873