XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 2,523 $ 1,442
Receivables, net 2,930 2,132
Contract assets 13,907 13,183
Inventories 3,097 3,132
Other current assets 510 632
Total current assets 22,967 20,521
Property, plant and equipment, net 8,394 8,370
Goodwill 10,787 10,799
Intangible assets, net 2,040 2,212
Deferred income taxes 3,080 2,953
Other noncurrent assets 7,808 7,601
Total assets 55,076 52,456
Current liabilities    
Accounts payable 3,282 2,312
Salaries, benefits and payroll taxes 2,871 3,133
Contract liabilities 9,181 9,190
Current maturities of long-term debt 142 168
Other current liabilities 3,017 2,134
Total current liabilities 18,493 16,937
Long-term debt, net 19,115 17,291
Accrued pension liabilities 6,105 6,162
Other noncurrent liabilities 5,188 5,231
Total liabilities 48,901 45,621
Stockholders’ equity    
Common stock, $1 par value per share 237 240
Additional paid-in capital 0 0
Retained earnings 14,707 15,398
Accumulated other comprehensive loss (8,769) (8,803)
Total stockholders’ equity 6,175 6,835
Total liabilities and equity $ 55,076 $ 52,456