10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000936468-21-000013 |
| Period End Date | 20201231 |
| Filing Date | 20210128 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | lmt-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.16B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.51B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$1.98B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.34B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$9.09B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$9.54B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.54B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.62B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$531.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.81B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.21B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.32B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.48B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.71B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.83B | USD | Point-in-time |
| Total assets |
Assets
|
$47.53B | USD | Point-in-time |
| Total assets |
Assets
|
$50.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$880.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.28B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$7.05B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$7.54B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$2.47B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$3.16B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$500.00M | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$1.25B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.92B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.84B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.97B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.93B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$11.67B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$11.40B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$13.23B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$12.87B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.75B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$44.36B | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$279.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$280.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$221.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-16.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.01B | USD | Point-in-time |
| Noncontrolling interests in subsidiary |
MinorityInterest
|
$44.00M | USD | Point-in-time |
| Noncontrolling interests in subsidiary |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-776.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.71B | USD | Point-in-time |
Income Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$17.03B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$16.50B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$16.22B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$14.34B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$14.43B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$65.40B | USD | Annual |
| Total net sales |
Revenues
|
$53.76B | USD | Annual |
| Total net sales |
Revenues
|
$59.81B | USD | Annual |
| Total net sales |
Revenues
|
$15.17B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$15.88B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$15.65B | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$51.45B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$56.74B | USD | Annual |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$46.49B | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$96.00M | USD | Annual |
| Severance charges |
SeveranceCosts1
|
- | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$27.00M | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$27.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.37B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.27B | USD | Annual |
| Gross profit |
GrossProfit
|
$8.65B | USD | Annual |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$60.00M | USD | Annual |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$-10.00M | USD | Annual |
| Other (expense) income, net |
OtherOperatingIncomeExpenseNet
|
$178.00M | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$8.54B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.29B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.01B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.12B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$8.64B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.15B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$7.33B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.10B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.09B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.15B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$668.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$591.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$653.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-828.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-651.00M | USD | Annual |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$182.00M | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.24B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.84B | USD | Annual |
| Earnings from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.23B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$792.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.35B | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.01B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$5.05B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.75B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.79B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.63B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.89B | USD | Annual |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.72B | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.23B | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-55.00M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.83B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.28 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$22.09 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.10 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.81 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.41 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$17.74 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$24.60 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.20 | 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
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.20 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$17.74 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.41 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.70 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.03 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.10 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$24.40 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.03 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.81 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$22.09 | USD | Annual |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$6.08 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$5.32 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.38 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.79 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.08 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$21.95 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$24.50 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.25 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$17.59 | USD | Annual |
| 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
|
- | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.20 | USD | Annual |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.66 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.99 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.05 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.79 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.29 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.08 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$24.30 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$17.59 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$6.38 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$21.95 | USD | Annual |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$5.00 | USD | 1 Quarter |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.83B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.19B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.16B | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$1.29B | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$221.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$189.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$173.00M | USD | Annual |
| Equity method investment impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$128.00M | USD | Annual |
| Equity method investment impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Equity method investment impairment |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | Annual |
| Tax resolution related to former IS&GS business |
GainLossOnSaleOfBusiness
|
$-55.00M | USD | Annual |
| Tax resolution related to former IS&GS business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Tax resolution related to former IS&GS business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-244.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$222.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.00M | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$96.00M | USD | Annual |
| Severance charges |
SeveranceCosts1
|
- | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$27.00M | USD | Annual |
| Severance charges |
SeveranceCosts1
|
$27.00M | USD | 1 Quarter |
| Gain on property sale |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Gain on property sale |
GainLossOnSaleOfProperties
|
$51.00M | USD | Annual |
| Gain on property sale |
GainLossOnSaleOfProperties
|
- | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$179.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-359.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-107.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.48B | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-378.00M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$451.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-74.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$622.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-372.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.10B | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$914.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$491.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$563.00M | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-537.00M | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.20B | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$81.00M | USD | Annual |
| Postretirement benefit plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-3.57B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.08B | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-19.00M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-151.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-739.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-804.00M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-274.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.31B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.18B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.48B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.28B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.77B | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$282.00M | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-243.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-38.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-203.00M | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.07B | USD | Annual |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.10B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.76B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.56B | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.35B | USD | Annual |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | Annual |
| Proceeds from issuance of commercial paper, net |
ProceedsFromIssuanceOfCommercialPaper
|
$600.00M | USD | Annual |
| Repayment of commercial paper, net |
RepaymentsOfCommercialPaper
|
$600.00M | USD | Annual |
| Repayment of commercial paper, net |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayment of commercial paper, net |
RepaymentsOfCommercialPaper
|
- | USD | Annual |
| Repayments of current and long-term debt |
RepaymentsOfDebt
|
$900.00M | USD | Annual |
| Repayments of current and long-term debt |
RepaymentsOfDebt
|
$1.65B | USD | Annual |
| Repayments of current and long-term debt |
RepaymentsOfDebt
|
$750.00M | USD | Annual |
| Issuance of long-term debt, net of related costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of related costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Issuance of long-term debt, net of related costs |
ProceedsFromIssuanceOfLongTermDebt
|
$1.13B | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-144.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-72.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-163.00M | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.53B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.33B | USD | Annual |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.15B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$742.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.65B | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.09B | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.86B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.16B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$772.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.51B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.86B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.16B | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$9.80 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$8.20 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$9.00 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-776.00M | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.83B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$626.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-567.00M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.23B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.10B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.20B | USD | Annual |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49B | USD | Annual |
| Dividends declared |
DividendsCash
|
$2.34B | USD | Annual |
| Dividends declared |
DividendsCash
|
$2.55B | USD | Annual |
| Dividends declared |
DividendsCash
|
$2.76B | USD | Annual |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$479.00M | USD | Annual |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$486.00M | USD | Annual |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$406.00M | USD | Annual |
| Reclassification of income tax effects from tax reform |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Net decrease in noncontrolling interests in subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$21.00M | USD | Annual |
| Net decrease in noncontrolling interests in subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$11.00M | USD | Annual |
| Net decrease in noncontrolling interests in subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-776.00M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.63B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.42B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.61B | USD | 1 Quarter |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-292.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-586.00M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$6.23B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.50B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$6.83B | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$5.05B | USD | Annual |
| Tax benefit on net other comprehensive loss recognized during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$-136.00M | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$119.00M | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$247.00M | USD | Annual |
| Tax expense on amounts reclassified from accumulated other comprehensive loss during the period for postretirement benefit plans |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$327.00M | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $292 million in 2020, $586 million in 2019 and $136 million in 2018 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$1.07B | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $292 million in 2020, $586 million in 2019 and $136 million in 2018 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.18B | USD | Annual |
| Net other comprehensive loss recognized during the period, net of tax benefit of $292 million in 2020, $586 million in 2019 and $136 million in 2018 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$501.00M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $119 million in 2020, $247 million in 2019 and $327 million in 2018 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.20B | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $119 million in 2020, $247 million in 2019 and $327 million in 2018 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$908.00M | USD | Annual |
| Amounts reclassified from accumulated other comprehensive loss, net of tax expense of $119 million in 2020, $247 million in 2019 and $327 million in 2018 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$440.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$60.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$41.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-75.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$626.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-567.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.23B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.27B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.67B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.00B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.