10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936468-24-000052 |
| Period End Date | 20240331 |
| Filing Date | 20240423 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | lmt-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 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 |
| 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
|
$2.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.79B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.44B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.13B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.13B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.26B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.26B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$14.05B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$14.05B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$13.18B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$13.18B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.28B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.28B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.13B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.13B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$583.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$583.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$632.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$632.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.96B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.52B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.35B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.35B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.37B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.80B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.15B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.21B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.21B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.95B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$2.95B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.60B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.60B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.69B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$7.69B | USD | Point-in-time |
| Total assets |
Assets
|
$52.46B | USD | Point-in-time |
| Total assets |
Assets
|
$52.46B | USD | Point-in-time |
| Total assets |
Assets
|
$54.96B | USD | Point-in-time |
| Total assets |
Assets
|
$54.96B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.52B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.31B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$2.68B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$2.68B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$3.13B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.19B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.19B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$8.74B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$8.74B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$168.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$168.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$168.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$168.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.94B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.29B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$17.29B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.25B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.25B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.13B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.13B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.16B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$6.16B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.23B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.23B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.23B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$45.62B | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$240.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$240.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$239.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$239.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.40B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.40B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.80B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.81B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$52.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$54.96B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net sales |
Revenues
|
$17.20B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$17.20B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$15.13B | USD | 1 Quarter |
| Total net sales |
Revenues
|
$15.13B | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-355.00M | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-355.00M | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-285.00M | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-285.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$13.08B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$13.08B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$15.20B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$15.20B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.05B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.05B | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$36.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$36.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-9.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-9.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.04B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$255.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$255.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$202.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$202.00M | USD | 1 Quarter |
| Non-service FAS pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-110.00M | USD | 1 Quarter |
| Non-service FAS pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-110.00M | USD | 1 Quarter |
| Non-service FAS pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Non-service FAS pension income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.83B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$290.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$290.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$305.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$305.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.63 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.39 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.61 | USD | 1 Quarter |
| Cash dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.15 | USD | 1 Quarter |
| Cash dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.15 | USD | 1 Quarter |
| Cash dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.00 | USD | 1 Quarter |
| Cash dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.00 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$325.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$325.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$351.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$351.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$57.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-77.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-117.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-117.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$78.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$78.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$125.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$125.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$871.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$871.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$867.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$867.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$383.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$383.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$146.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$146.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.30B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.30B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.22B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.22B | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-445.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-445.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-152.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-152.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$414.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$414.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$341.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$341.00M | USD | 1 Quarter |
| Qualified defined benefit pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.00M | USD | 1 Quarter |
| Qualified defined benefit pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.00M | USD | 1 Quarter |
| Qualified defined benefit pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-94.00M | USD | 1 Quarter |
| Qualified defined benefit pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-94.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$303.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$303.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$443.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$443.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.56B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.64B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$378.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$378.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$294.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$294.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-259.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.00M | USD | 1 Quarter |
| Issuance of long-term debt, net of related costs |
ProceedsFromIssuanceOfDebt
|
$1.98B | USD | 1 Quarter |
| Issuance of long-term debt, net of related costs |
ProceedsFromIssuanceOfDebt
|
$1.98B | USD | 1 Quarter |
| Issuance of long-term debt, net of related costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Issuance of long-term debt, net of related costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$780.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$780.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$784.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$784.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-128.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-128.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.41B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.35B | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.35B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.79B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.55B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$9.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.27B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$763.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$763.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$768.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$768.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$500.00M | USD | 1 Quarter |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$22.00M | USD | 1 Quarter |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$22.00M | USD | 1 Quarter |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$41.00M | USD | 1 Quarter |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$41.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$9.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.27B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.69B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$10.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$10.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
$4.00M | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, net of tax of $5 million in 2024 and $10 million in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, net of tax of $5 million in 2024 and $10 million in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, net of tax of $5 million in 2024 and $10 million in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$19.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, net of tax of $5 million in 2024 and $10 million in 2023 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$19.00M | USD | 1 Quarter |
| Other, net, net of tax of $0 million in 2024 and $4 million in 2023 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Other, net, net of tax of $0 million in 2024 and $4 million in 2023 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Other, net, net of tax of $0 million in 2024 and $4 million in 2023 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Other, net, net of tax of $0 million in 2024 and $4 million in 2023 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.63B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.63B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.