10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936468-19-000009 |
| Period End Date | 20181231 |
| Filing Date | 20190208 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | lmt-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.44B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.27B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$9.47B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$7.99B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.88B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.00B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$418.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.50B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.81B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.77B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.49B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.80B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.16B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.58B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.18B | USD | Point-in-time |
| Total assets |
Assets
|
$46.62B | USD | Point-in-time |
| Total assets |
Assets
|
$44.88B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.47B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.40B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$7.03B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$6.49B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$1.78B | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$750.00M | USD | Point-in-time |
| Current maturities of long-term debt and commercial paper |
DebtCurrent
|
$1.50B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.91B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$13.51B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$12.60B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$11.41B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$15.70B | USD | Point-in-time |
| Other postretirement benefit liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$719.00M | USD | Point-in-time |
| Other postretirement benefit liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$704.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.55B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$43.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.40B | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$284.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$281.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$11.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.54B | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-850.00M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$1.39B | USD | Point-in-time |
| Noncontrolling interests in subsidiary |
MinorityInterest
|
$55.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiary |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-776.00M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.88B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.62B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$47.29B | USD | Annual |
| Total net sales |
Revenues
|
$49.96B | USD | Annual |
| Total net sales |
Revenues
|
$53.76B | USD | Annual |
| Total net sales |
Revenues
|
$11.21B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$14.32B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$14.41B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$12.34B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$11.63B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$12.56B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$13.84B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$13.40B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$46.49B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$43.59B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$41.89B | USD | Annual |
| Severance and restructuring charges |
SeveranceandRestructuringCosts
|
- | USD | Annual |
| Severance and restructuring charges |
SeveranceandRestructuringCosts
|
$96.00M | USD | Annual |
| Severance and restructuring charges |
SeveranceandRestructuringCosts
|
$80.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$5.40B | USD | Annual |
| Gross profit |
GrossProfit
|
$6.37B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.27B | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$373.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$60.00M | USD | Annual |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$487.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.95B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.73B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.40B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$6.74B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.85B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.68B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$5.89B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$7.33B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.96B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$651.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$668.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$663.00M | USD | Annual |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-471.00M | USD | Annual |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-847.00M | USD | Annual |
| Other non-operating expense, net |
OtherNonoperatingIncomeExpense
|
$-828.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.84B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.25B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.75B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.36B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$792.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.09B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$3.66B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$963.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.89B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-817.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$789.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$955.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$5.05B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$73.00M | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.51B | USD | Annual |
| Net earnings from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$73.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-744.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$789.00M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.72 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.35 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.31 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$17.74 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.56 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$12.23 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$5.05 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-2.60 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.08 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.35 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.05 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.82 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$3.31 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$17.28 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.18 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$4.43 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$17.74 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.69 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$12.08 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$17.59 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.85 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.50 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.28 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.32 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$4.99 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.25 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.39 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$17.07 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.28 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.14 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.02 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$2.69 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$17.59 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-2.60 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.75 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$4.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$3.32 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-744.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$789.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.22B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.16B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.20B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$149.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$158.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$173.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.45B | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-244.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-193.00M | USD | Annual |
| Severance and restructuring charges |
SeveranceAndRestructuringCharges
|
$99.00M | USD | Annual |
| Severance and restructuring charges |
SeveranceAndRestructuringCharges
|
$96.00M | USD | Annual |
| Severance and restructuring charges |
SeveranceAndRestructuringCharges
|
- | USD | Annual |
| Gain on property sale |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Gain on property sale |
GainLossOnSaleOfProperties
|
$198.00M | USD | Annual |
| Gain on property sale |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Gain on divestiture of IS&GS business |
GainLossOnSaleOfBusiness
|
$73.00M | USD | Annual |
| Gain on divestiture of IS&GS business |
GainLossOnSaleOfBusiness
|
$1.20B | USD | Annual |
| Gain on divestiture of IS&GS business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on step acquisition of AWE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on step acquisition of AWE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Gain on step acquisition of AWE |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$104.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$902.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$179.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-598.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-390.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.48B | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.25B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-173.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$79.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-189.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-188.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$914.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$353.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-163.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-537.00M | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.03B | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.57B | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$1.32B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.21B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.08B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$146.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$297.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-304.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-804.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.19B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.48B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.28B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.18B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.06B | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-30.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-78.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-203.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.15B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-985.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.10B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.35B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.05B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.16B | USD | Annual |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
$600.00M | USD | Annual |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Special cash payment from divestiture of IS&GS business |
ProceedsFromDivestitureOfBusinessesFinancingActivities
|
$1.80B | USD | Annual |
| Special cash payment from divestiture of IS&GS business |
ProceedsFromDivestitureOfBusinessesFinancingActivities
|
$1.80B | USD | Point-in-time |
| Special cash payment from divestiture of IS&GS business |
ProceedsFromDivestitureOfBusinessesFinancingActivities
|
- | USD | Annual |
| Special cash payment from divestiture of IS&GS business |
ProceedsFromDivestitureOfBusinessesFinancingActivities
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$750.00M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$952.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-163.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-161.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-141.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.15B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.46B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.30B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.02B | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$747.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.09B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.84B | USD | Point-in-time |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.20 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$6.77 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$7.46 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-776.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.96B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-744.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$789.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$626.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-437.00M | USD | Annual |
| Shares exchanged and retired in connection with divestiture of IS&GS business |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.50B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$2.10B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$2.00B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49B | USD | Annual |
| Dividends declared |
DividendsCash
|
$2.34B | USD | Annual |
| Dividends declared |
DividendsCash
|
$2.16B | USD | Annual |
| Dividends declared |
DividendsCash
|
$2.04B | USD | Annual |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$400.00M | USD | Annual |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$399.00M | USD | Annual |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$406.00M | USD | Annual |
| Reclassification of income tax effects from tax reform |
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
|
$2.40B | USD | Annual |
| Net decrease in noncontrolling interests in subsidiary |
NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance
|
$21.00M | USD | Annual |
| Net decrease in noncontrolling interests in subsidiary |
NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance
|
$95.00M | USD | Annual |
| Net decrease in noncontrolling interests in subsidiary |
NoncontrollingInterestDecreaseFromSubsidiaryEquityIssuance
|
$19.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-776.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$136.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.16B | USD | 1 Quarter |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$668.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.47B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.96B | USD | Annual |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$375.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.17B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-744.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$963.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.25B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$789.00M | USD | 1 Quarter |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-437.00M | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-327.00M | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-382.00M | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $136 million in 2018, $375 million in 2017 and $668 million in 2016 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-1.38B | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $136 million in 2018, $375 million in 2017 and $668 million in 2016 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-501.00M | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $136 million in 2018, $375 million in 2017 and $668 million in 2016 |
OtherComprehensiveIncomePostretirementBenefitPlansUnrecognizedAmountsNetOfTax
|
$-1.23B | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $327 million in 2018, $437 million in 2017 and $382 million in 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.20B | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $327 million in 2018, $437 million in 2017 and $382 million in 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$802.00M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $327 million in 2018, $437 million in 2017 and $382 million in 2016 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$699.00M | USD | Annual |
| Reclassifications from divestiture of IS&GS business |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax
|
$134.00M | USD | Annual |
| Reclassifications from divestiture of IS&GS business |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax
|
- | USD | Annual |
| Reclassifications from divestiture of IS&GS business |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfBusinessNetOfTax
|
- | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$9.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$141.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-75.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$626.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-437.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.53B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.51B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.