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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 24, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 3,551 $ 2,547
Receivables, net 2,405 2,505
Contract assets 13,605 12,318
Inventories 3,312 3,088
Other current assets 449 533
Total current assets 23,322 20,991
Property, plant and equipment, net 8,046 7,975
Goodwill 10,782 10,780
Intangible assets, net 2,274 2,459
Deferred income taxes 4,873 3,744
Other noncurrent assets 7,369 6,931
Total assets 56,666 52,880
Current liabilities    
Accounts payable 3,817 2,117
Salaries, benefits and payroll taxes 3,139 3,075
Contract liabilities 7,936 8,488
Current maturities of long-term debt 168 118
Other current liabilities 2,133 2,089
Total current liabilities 17,193 15,887
Long-term debt, net 17,221 15,429
Accrued pension liabilities 5,323 5,472
Other noncurrent liabilities 7,655 6,826
Total liabilities 47,392 43,614
Stockholders’ equity    
Common stock, $1 par value per share 247 254
Additional paid-in capital 107 92
Retained earnings 17,066 16,943
Accumulated other comprehensive loss (8,146) (8,023)
Total stockholders’ equity 9,274 9,266
Total liabilities and equity $ 56,666 $ 52,880