10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000936468-25-000035 |
| Period End Date | 20250331 |
| Filing Date | 20250422 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | lmt-20250330_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
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.02B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.02B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.35B | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$2.35B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$14.68B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$14.68B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$12.96B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$12.96B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.60B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.60B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.47B | USD | Point-in-time |
| Inventories |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
$3.47B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$698.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$698.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$584.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$584.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.80B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.71B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$11.08B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.02B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.02B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.56B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.57B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.40B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.40B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.56B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$8.56B | USD | Point-in-time |
| Total assets |
Assets
|
$55.62B | USD | Point-in-time |
| Total assets |
Assets
|
$55.62B | USD | Point-in-time |
| Total assets |
Assets
|
$56.67B | USD | Point-in-time |
| Total assets |
Assets
|
$56.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.22B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.82B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$3.12B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Salaries, benefits and payroll taxes |
EmployeeRelatedLiabilitiesCurrent
|
$2.39B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.38B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.38B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.79B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$9.79B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.64B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$1.64B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$643.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$643.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.19B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.63B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$19.63B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$18.66B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$18.66B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.79B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.79B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.82B | USD | Point-in-time |
| Accrued pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.82B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.45B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.45B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.32B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$49.28B | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$234.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$234.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$233.00M | USD | Point-in-time |
| Common stock, $1 par value per share |
CommonStockValue
|
$233.00M | 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
|
$14.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.45B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.32B | 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 stockholders equity |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.68B | 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
|
$6.33B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.62B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$56.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$56.67B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total sales |
Revenues
|
$17.20B | USD | 1 Quarter |
| Total sales |
Revenues
|
$17.20B | USD | 1 Quarter |
| Total sales |
Revenues
|
$17.96B | USD | 1 Quarter |
| Total sales |
Revenues
|
$17.96B | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-285.00M | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-285.00M | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-284.00M | USD | 1 Quarter |
| Other unallocated, net |
OtherUnallocatedIncomeExpense
|
$-284.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostOfRevenue
|
$15.20B | USD | 1 Quarter |
| Total operating costs and expenses |
CostOfRevenue
|
$15.20B | USD | 1 Quarter |
| Total operating costs and expenses |
CostOfRevenue
|
$15.64B | USD | 1 Quarter |
| Total operating costs and expenses |
CostOfRevenue
|
$15.64B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.32B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.32B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.99B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.99B | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$36.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$36.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$49.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$49.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.37B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.37B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.03B | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$255.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$255.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$268.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$268.00M | USD | 1 Quarter |
| Non-service FAS pension (expense) income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Non-service FAS pension (expense) income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-16.00M | USD | 1 Quarter |
| Non-service FAS pension (expense) income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$98.00M | USD | 1 Quarter |
| Non-service FAS pension (expense) income |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$98.00M | 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 |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$30.00M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$30.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.04B | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.04B | 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
|
$324.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$324.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$290.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$290.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | 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
|
$7.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$7.30 | 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 |
| 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
|
$7.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$7.28 | USD | 1 Quarter |
| Cash dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.30 | USD | 1 Quarter |
| Cash dividends paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$3.30 | 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 Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$397.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationIncludingDiscontinuedOperations
|
$397.00M | 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
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$61.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$60.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$60.00M | 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
|
$-34.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$125.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$125.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-327.00M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-327.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.72B | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.72B | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$867.00M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$867.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$146.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$146.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$125.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$125.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.30B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.30B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.68B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.68B | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-420.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-420.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-445.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-445.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$341.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$341.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$339.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$339.00M | 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
|
$111.00M | USD | 1 Quarter |
| Qualified defined benefit pension plans |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$111.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$918.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$918.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$303.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$303.00M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$378.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$378.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$454.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$454.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00M | 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 |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-430.00M | USD | 1 Quarter |
| Net cash (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-430.00M | 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 |
| 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 |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$796.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$796.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$780.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$780.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-115.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-113.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-113.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.66B | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.66B | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-680.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-680.00M | 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
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | 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
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.44B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.48B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.68B | 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
|
$6.33B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$778.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$778.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$763.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$763.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00B | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$750.00M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$750.00M | 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 |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$37.00M | USD | 1 Quarter |
| Stock-based awards, ESOP activity and other |
StockBasedAwardsAndESOPActivity
|
$37.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.65B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.68B | 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
|
$6.33B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.33B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$17.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$17.00M | 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
|
$5.00M | USD | 1 Quarter |
| Amortization of actuarial losses and prior service credits, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$5.00M | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
$6.00M | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
$6.00M | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other, net, tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial losses and prior service costs (credits), net of tax of $17 million in 2025 and $5 million in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$19.00M | USD | 1 Quarter |
| Amortization of net actuarial losses and prior service costs (credits), net of tax of $17 million in 2025 and $5 million in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$19.00M | USD | 1 Quarter |
| Amortization of net actuarial losses and prior service costs (credits), net of tax of $17 million in 2025 and $5 million in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$64.00M | USD | 1 Quarter |
| Amortization of net actuarial losses and prior service costs (credits), net of tax of $17 million in 2025 and $5 million in 2024 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$64.00M | USD | 1 Quarter |
| Other, net, net of tax of $6 million in 2025 and $0 million in 2024 |
OtherComprehensiveIncomeOtherNetOfTax
|
$65.00M | USD | 1 Quarter |
| Other, net, net of tax of $6 million in 2025 and $0 million in 2024 |
OtherComprehensiveIncomeOtherNetOfTax
|
$65.00M | USD | 1 Quarter |
| Other, net, net of tax of $6 million in 2025 and $0 million in 2024 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Other, net, net of tax of $6 million in 2025 and $0 million in 2024 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$129.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.84B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.84B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.54B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.