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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 26, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 2,727 $ 3,160
Receivables, net 2,267 1,978
Contract assets 12,697 9,545
Inventories 2,903 3,545
Other current assets 763 1,150
Total current assets 21,357 19,378
Property, plant and equipment, net 7,332 7,213
Goodwill 10,815 10,806
Intangible assets, net 2,768 3,012
Deferred income taxes 2,664 3,475
Other noncurrent assets 6,907 6,826
Total assets 51,843 50,710
Current liabilities    
Accounts payable 1,520 880
Contract liabilities 7,515 7,545
Salaries, benefits and payroll taxes 3,122 3,163
Current maturities of long-term debt 6 500
Other current liabilities 2,863 1,845
Total current liabilities 15,026 13,933
Long-term debt, net 11,668 11,669
Accrued pension liabilities 9,351 12,874
Other noncurrent liabilities 6,167 6,196
Total liabilities 42,212 44,672
Stockholders’ equity    
Common stock, $1 par value per share 274 279
Additional paid-in capital 98 221
Retained earnings 21,476 21,636
Accumulated other comprehensive loss (12,217) (16,121)
Total stockholders’ equity 9,631 6,015
Noncontrolling interests in subsidiary 0 23
Total equity 9,631 6,038
Total liabilities and equity $ 51,843 $ 50,710