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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Apr. 03, 2020
Jan. 03, 2020
Current Assets    
Cash and cash equivalents $ 663 $ 824
Receivables 1,278 1,216
Contract assets 2,467 2,459
Inventories 990 1,219
Income taxes receivable 205 202
Other current assets 400 392
Assets of disposal group held for sale 1,208 0
Total current assets 7,211 6,312
Non-current Assets    
Property, plant and equipment 2,032 2,117
Operating lease right-of-use assets 784 837
Goodwill 19,265 20,001
Other intangible assets 8,171 8,458
Deferred income taxes 112 102
Other non-current assets 530 509
Total non-current assets 30,894 32,024
Total assets 38,105 38,336
Current Liabilities    
Short-term debt 2 3
Accounts payable 1,422 1,261
Contract liabilities 1,138 1,214
Compensation and benefits 329 460
Other accrued items 1,095 790
Income taxes payable 37 24
Current portion of long-term debt, net 896 257
Liabilities of disposal group held for sale 204 0
Total current liabilities 5,123 4,009
Non-current Liabilities    
Defined benefit plans 1,744 1,819
Operating lease liabilities 729 781
Long-term debt, net 6,294 6,694
Deferred income taxes 1,402 1,481
Other long-term liabilities 786 808
Total non-current liabilities 10,955 11,583
Shareholders’ Equity:    
Preferred stock, without par value; 1,000,000 shares authorized; none issued 0 0
Common stock, $1.00 par value; 500,000,000 shares authorized; issued and outstanding 215,759,497 shares at April 3, 2020 and 218,226,614 shares at January 3, 2020 216 218
Other capital 20,182 20,694
Retained earnings 2,151 2,183
Accumulated other comprehensive loss (651) (508)
Total shareholders’ equity 21,898 22,587
Noncontrolling interests 129 157
Total equity 22,027 22,744
Total liabilities and equity $ 38,105 $ 38,336