LOCKHEED MARTIN CORP Financial Summary

Complete Filing Data

LOCKHEED MARTIN CORP reported Operating Income Loss of $7.73 billion for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LOCKHEED MARTIN CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cost of Revenue *	$67.43B	$64.11B	$59.09B	$57.70B	$57.98B	$56.74B	$51.45B	$46.49B	$43.59B	$41.89B	$36.04B	$35.26B	$41.17B	$42.99B	$42.76B	$41.83B	$39.72B	$36.80B	$37.63B
Revenue *	$75.05B	$71.04B	$67.57B	$65.98B	$67.04B	$65.40B	$59.81B	$53.76B	$49.96B	$47.29B	$40.54B	$39.95B	$45.36B	$47.18B	$46.50B	$45.67B	$43.87B	$41.37B	$41.86B
Operating Income Loss	$7.73B	$7.01B	$8.51B	$8.35B	$9.12B	$8.64B	$8.55B	$7.33B	$6.74B	$5.89B	$4.71B	$5.01B	$4.51B	$4.43B	$4.02B	$4.11B	$4.37B	$5.05B	$4.53B
Net Income Loss	$5.02B	$5.34B	$6.92B	$5.73B	$6.32B	$6.83B	$6.23B	$5.05B	$1.96B	$5.17B	$3.61B	$3.61B	$2.98B	$2.75B	$2.66B	$2.88B	$2.97B	$3.22B	$3.03B
Gross Profit	$7.62B	$6.93B	$8.48B	$8.29B	$9.06B	$8.65B	$8.37B	$7.27B	$6.37B	$5.40B	$4.49B	$4.68B	$4.19B	$4.20B	$3.74B	$3.84B	$4.15B	$4.57B	$4.23B
Other Nonoperating Income Expense	$183.0M	$181.0M	$64.0M	-$74.0M	$288.0M	-$37.0M	-$74.0M	-$828.0M	-$847.0M	-$471.0M	$30.0M	$5.0M		$21.0M	-$35.0M	$18.0M	$123.0M	-$91.0M	$193.0M
Income Tax Expense Benefit	$905.0M	$884.0M	$1.18B	$948.0M	$1.24B	$1.35B	$1.01B	$792.0M	$3.36B	$1.09B	$1.17B	$1.42B	$1.21B	$1.33B	$964.0M	$1.18B	$1.23B	$1.46B	$1.34B
Interest Expense			$916.0M	$623.0M	$569.0M	$591.0M	$653.0M	$668.0M	$651.0M	$663.0M	$443.0M	$340.0M	$350.0M	$383.0M	$354.0M	$345.0M	$308.0M	$332.0M	$352.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$5.92B	$6.22B	$8.10B	$6.68B	$7.55B	$8.24B	$7.24B	$5.84B	$5.25B	$4.75B	$4.30B	$4.68B	$4.16B	$4.07B	$3.63B	$3.78B	$4.18B
Other Comprehensive Income Other Net Of Tax	$177.0M	-$65.0M	$58.0M	-$115.0M	-$76.0M	$60.0M	$41.0M	-$75.0M	$141.0M	$9.0M	-$73.0M	-$105.0M	$9.0M	$110.0M	-$55.0M	$15.0M	$59.0M	-$45.0M	-$4.0M
Comprehensive Income Net Of Tax	$5.93B	$5.69B	$6.14B	$8.72B	$11.43B	$6.27B	$5.00B	$5.67B	$1.53B	$4.52B	$4.03B	$1.35B	$6.87B	$509.0M	$408.0M	$2.46B
Other Comprehensive Income Loss Net Of Tax	$910.0M	$351.0M	-$780.0M	$2.98B	$5.12B	-$567.0M	-$1.23B	$626.0M	-$437.0M	-$658.0M	$426.0M	-$2.27B	$3.89B	-$2.24B	-$2.25B	-$415.0M
Income Loss From Continuing Operations				$5.73B	$6.32B	$6.89B	$6.23B	$5.05B	$1.89B	$3.66B	$3.13B	$3.25B	$2.95B	$2.75B	$2.67B	$2.61B	$2.97B	$3.17B
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax	$257.0M	$76.0M	-$149.0M	$69.0M	$477.0M	$440.0M	$908.0M	$1.20B	$802.0M	$699.0M	$850.0M	$706.0M	$1.02B	$858.0M	$666.0M
Income Loss From Continuing Operations Per Diluted Share				$21.66	$22.76	$24.50	$21.95	$17.59	$6.50	$12.08	$9.93	$10.09	$9.04	$8.36	$7.85	$7.10	$7.63	$7.74
Income Loss From Continuing Operations Per Basic Share				$21.74	$22.85	$24.60	$22.09	$17.74	$6.56	$12.23	$10.07	$10.27	$9.19	$8.48	$7.94	$7.18	$7.71	$7.92
Income Loss From Discontinued Operations Net Of Tax				$0.00	$0.00	-$55.0M	$0.00	$0.00	$73.0M	$1.51B	$479.0M	$361.0M	$31.0M		-$12.0M	$264.0M	$6.0M	$50.0M
Cost Of Services									$6.41B	$6.04B	$4.82B	$4.18B	$8.59B	$8.38B	$8.51B	$8.38B	$7.41B	$6.52B	$5.87B
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share				$0.00	$0.00	-$0.20	$0.00	$0.00	$0.25	$4.99	$1.53	$1.12	$0.09		-$0.04	$0.71	$0.01	$0.12
Income Loss From Discontinued Operations Net Of Tax Per Basic Share				$0.00	$0.00	-$0.20	$0.00	$0.00	$0.26	$5.05	$1.55	$1.14	$0.10		-$0.04	$0.72	$0.02	$0.13
Deferred Income Tax Expense Benefit	$372.0M	-$588.0M	-$498.0M	-$757.0M	-$183.0M	$5.0M	$222.0M	-$244.0M	$3.45B	-$193.0M	-$445.0M	-$401.0M	-$5.0M	$930.0M	-$2.0M	$452.0M	$567.0M	$72.0M	$110.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax	$69.0M	$21.0M	$40.0M	$18.0M	$130.0M	$119.0M	$247.0M	$327.0M	$437.0M	-$382.0M	-$464.0M	$386.0M	$555.0M	$469.0M	$364.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Cost of Revenue *	$16.37B	$17.42B	$15.64B	$14.99B	$15.99B	$15.20B	$14.83B	$14.60B	$13.08B	$14.46B	$13.49B	$13.06B	$13.73B	$14.88B	$14.07B		$14.36B	$14.01B	$13.56B		$13.11B	$12.43B	$12.15B		$12.40B	$11.65B	$9.98B		$10.74B	$10.91B	$9.81B		$10.17B	$10.35B	$9.27B		$8.96B	$10.27B	$8.85B		$9.84B	$9.97B	$9.28B		$10.16B	$10.18B	$10.03B		$10.85B	$10.75B	$10.28B		$11.12B	$10.64B	$9.81B		$10.55B	$10.24B	$9.44B		$9.78B	$10.06B	$9.37B	$9.46B	$9.85B
Revenue *	$18.61B	$18.16B	$17.96B	$17.10B	$18.12B	$17.20B	$16.88B	$16.69B	$15.13B	$16.58B	$15.45B	$14.96B	$16.03B	$17.03B	$16.26B	$17.03B	$16.50B	$16.22B	$15.65B	$15.88B	$15.17B	$14.43B	$14.34B	$14.41B	$14.32B	$13.40B	$11.64B	$13.84B	$12.34B	$12.56B	$11.21B	$13.75B	$11.55B	$11.58B	$10.37B	$11.52B	$10.06B	$10.24B	$8.72B	$12.53B	$11.11B	$11.31B	$10.65B	$11.53B	$11.35B	$11.41B	$11.07B	$12.10B	$11.87B	$11.92B	$11.29B	$12.21B	$12.12B	$11.54B	$10.63B	$12.76B	$11.34B	$11.26B	$10.31B	$12.20B	$10.77B	$10.94B	$10.09B	$10.58B	$11.04B
Operating Income Loss	$2.28B	$748.0M	$2.37B	$2.14B	$2.15B	$2.03B	$2.04B	$2.14B	$2.04B	$2.16B	$1.96B	$1.93B	$2.29B	$2.19B	$2.18B	$2.29B	$2.15B	$2.09B	$2.12B	$2.15B	$2.11B	$2.01B	$2.28B	$1.85B	$1.96B	$1.80B	$1.73B	$1.95B	$1.68B	$1.72B	$1.40B	$1.43B	$1.59B	$1.38B	$1.16B	$1.10B	$1.19B	$1.27B	$1.15B	$1.34B	$1.39B	$1.43B	$1.43B	$834.0M	$1.25B	$1.30B	$1.12B	$1.06B	$1.14B	$1.19B	$1.04B	$1.11B	$1.04B	$999.0M	$880.0M	$1.12B	$877.0M	$1.12B	$938.0M	$1.24B	$1.07B	$1.06B	$1.04B	$1.24B	$1.36B
Net Income Loss	$1.62B	$342.0M	$1.71B	$1.62B	$1.64B	$1.55B	$1.68B	$1.68B	$1.69B	$1.78B	$309.0M	$1.73B	$614.0M	$1.82B	$1.84B	$1.79B	$1.70B	$1.63B	$1.72B	$1.50B	$1.61B	$1.42B	$1.70B	$1.25B	$1.47B	$1.16B	$1.16B	-$744.0M	$963.0M	$955.0M	$789.0M	$988.0M	$2.40B	$1.02B	$898.0M	$933.0M	$865.0M	$929.0M	$878.0M	$904.0M	$888.0M	$889.0M	$933.0M	$488.0M	$873.0M	$859.0M	$761.0M	$569.0M	$727.0M	$781.0M	$668.0M	$683.0M	$700.0M	$742.0M	$530.0M	$961.0M	$560.0M	$824.0M	$533.0M	$827.0M	$797.0M	$734.0M	$666.0M	$782.0M	$882.0M
Gross Profit	$2.24B	$734.0M	$2.32B	$2.12B	$2.13B	$1.99B	$2.05B	$2.09B	$2.05B	$2.12B	$1.96B	$1.91B	$2.30B	$2.15B	$2.19B		$2.14B	$2.21B	$2.09B		$2.06B	$1.99B	$2.19B		$1.92B	$1.75B	$1.66B		$1.60B	$1.66B	$1.41B		$1.38B	$1.23B	$1.10B		$1.10B	$1.37B	$1.26B		$1.28B	$1.34B	$1.37B		$1.18B	$1.22B	$1.04B		$1.02B	$1.17B	$1.01B		$996.0M	$906.0M	$814.0M		$789.0M	$1.04B	$896.0M		$986.0M	$1.01B	$1.01B	$1.12B	$1.19B
Other Nonoperating Income Expense	$43.0M	$42.0M	$30.0M	$18.0M	$46.0M	$45.0M	$37.0M	-$17.0M	$49.0M	-$26.0M	-$161.0M	$123.0M	$98.0M	$26.0M	$76.0M		$0.00	$25.0M	$56.0M		-$162.0M	-$162.0M	-$167.0M		-$211.0M	-$210.0M	-$210.0M		-$218.0M	-$214.0M	-$212.0M		$1.0M		$1.0M		$1.0M	$2.0M	$3.0M		$1.0M		$2.0M		$3.0M	$1.0M	-$2.0M		$6.0M	$21.0M	$3.0M		-$3.0M	$9.0M	$19.0M		$37.0M	-$19.0M	$28.0M		$54.0M	$46.0M	-$3.0M	-$13.0M	$34.0M
Income Tax Expense Benefit	$319.0M	$75.0M	$324.0M	$295.0M	$307.0M	$290.0M	$269.0M	$325.0M	$305.0M	$321.0M	$21.0M	$328.0M	$65.0M	$355.0M	$374.0M		$303.0M	$336.0M	$313.0M		$173.0M	$263.0M	$241.0M		$102.0M	$257.0M	$203.0M		$334.0M	$387.0M	$246.0M		$338.0M	$311.0M	$188.0M		$333.0M	$414.0M	$388.0M		$423.0M	$452.0M	$415.0M		$331.0M	$352.0M	$264.0M		$319.0M	$336.0M				$167.0M	$238.0M		$276.0M	$296.0M	$360.0M		$262.0M	$319.0M	$312.0M	$362.0M	$423.0M
Interest Expense						$255.0M	$237.0M	$223.0M	$202.0M	$145.0M	$141.0M	$135.0M	$141.0M	$142.0M	$140.0M		$145.0M	$149.0M	$148.0M		$162.0M	$163.0M	$171.0M		$177.0M	$165.0M	$155.0M		$162.0M	$160.0M	$155.0M		$162.0M	$165.0M	$165.0M		$104.0M	$104.0M	$93.0M		$82.0M	$85.0M	$86.0M		$84.0M	$88.0M	$92.0M		$97.0M	$96.0M	$96.0M		$89.0M	$84.0M	$85.0M		$85.0M	$86.0M	$87.0M		$74.0M	$74.0M	$76.0M	$85.0M	$92.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest	$1.94B	$417.0M	$2.04B	$1.92B	$1.95B	$1.84B	$1.95B	$2.01B	$1.99B	$2.10B	$330.0M	$2.06B	$679.0M	$2.17B	$2.21B		$2.06B	$1.96B	$2.03B		$1.78B	$1.68B	$1.95B		$1.58B	$1.42B	$1.36B		$1.30B	$1.34B	$1.04B		$1.43B	$1.21B	$994.0M		$1.09B	$1.34B	$1.27B		$1.31B	$1.34B	$1.35B		$1.17B	$1.21B	$1.03B		$1.05B	$1.12B	$951.0M		$949.0M	$918.0M	$798.0M		$829.0M	$1.01B
Other Comprehensive Income Other Net Of Tax	-$10.0M	$102.0M	$65.0M	$57.0M	$23.0M	-$27.0M	-$30.0M	$44.0M	-$26.0M	-$126.0M	-$90.0M	-$21.0M	-$55.0M	$31.0M	-$27.0M		$34.0M	$28.0M	-$97.0M		-$41.0M	$28.0M	$0.00		$18.0M	-$106.0M	$58.0M		$77.0M	$55.0M	$5.0M		$72.0M	-$23.0M	$17.0M		-$77.0M	$46.0M	-$57.0M		-$66.0M	$21.0M	-$3.0M		$52.0M	-$12.0M	-$43.0M		$33.0M	-$37.0M	$24.0M		-$67.0M	-$8.0M	$17.0M
Comprehensive Income Net Of Tax	$1.67B	$508.0M	$1.84B	$1.70B	$1.68B	$1.54B	$1.62B	$1.69B	$1.63B	$1.81B	$3.12B	$1.76B	$4.23B	$1.99B	$1.95B		$1.84B	$1.76B	$1.73B		$1.79B	$1.68B	$1.93B		$1.79B	$1.36B	$1.52B		$1.24B	$1.21B	$999.0M		$2.51B	$1.17B	$1.09B		$1.00B	$1.19B	$1.03B		$1.01B	$342.0M	$1.10B		$1.18B	$1.10B	$972.0M		$1.01B	$947.0M	$895.0M		$804.0M	$899.0M	$712.0M
Other Comprehensive Income Loss Net Of Tax	$55.0M	$166.0M		$76.0M	$42.0M	-$8.0M	-$67.0M	$7.0M	-$63.0M	$34.0M	$2.81B	$27.0M	$3.62B	$171.0M	$113.0M		$144.0M	$138.0M	$13.0M		$186.0M	$255.0M	$227.0M		$318.0M	$194.0M	$358.0M		$277.0M	$255.0M	$210.0M		$113.0M	$150.0M	$190.0M		$135.0M	$259.0M	$155.0M		$120.0M	-$547.0M	$164.0M		$306.0M	$241.0M	$211.0M		$282.0M	$166.0M	$227.0M		$104.0M	$157.0M
Income Loss From Continuing Operations													$614.0M			$1.79B	$1.75B	$1.63B	$1.72B		$1.61B							-$817.0M	$963.0M	$955.0M	$789.0M	$959.0M	$1.09B	$899.0M	$806.0M	$817.0M	$756.0M	$815.0M	$738.0M		$888.0M			$488.0M	$842.0M	$859.0M	$761.0M		$727.0M	$781.0M	$665.0M	$698.0M	$665.0M	$748.0M	$556.0M	$821.0M	$557.0M	$717.0M	$519.0M	$836.0M	$786.0M	$720.0M	$657.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Net Of Tax	$65.0M	$64.0M	$64.0M	$19.0M	$19.0M	$19.0M	-$37.0M	-$37.0M	-$37.0M	-$2.0M	$47.0M	$48.0M	$107.0M	$140.0M					$110.0M		$227.0M	$227.0M	$227.0M		$300.0M	$300.0M	$300.0M		$200.0M	$200.0M	$202.0M		$175.0M	$173.0M	$173.0M		$212.0M	$213.0M	$212.0M		$186.0M	$167.0M	$167.0M		$254.0M	$253.0M	$254.0M		$249.0M	$203.0M
Income Loss From Continuing Operations Per Diluted Share													$2.21			$6.38	$6.25	$5.79	$6.08		$5.66							-$2.85	$3.32	$3.28	$2.69	$3.25	$3.61	$2.93	$2.61	$2.63	$2.42	$2.58	$2.30		$2.76				$2.57				$2.21	$2.38	$2.02		$1.99	$2.16	$1.57		$1.53	$1.92	$1.38		$2.04	$1.87
Income Loss From Continuing Operations Per Basic Share													$2.22			$6.41	$6.28	$5.81	$6.10		$5.70							-$2.85	$3.35	$3.31	$2.72	$3.29	$3.64	$2.97	$2.65	$2.67	$2.45	$2.61	$2.34		$2.81				$2.62				$2.25	$2.41	$2.05		$2.01	$2.18	$1.59		$1.55	$1.94	$1.40		$2.06	$1.89
Income Loss From Discontinued Operations Net Of Tax																												$73.0M	$0.00	$0.00	$0.00	$29.0M	$1.31B	$122.0M	$92.0M	$116.0M	$109.0M	$114.0M	$140.0M						$31.0M						$3.0M	-$15.0M	$35.0M	-$6.0M	-$26.0M	$140.0M	$3.0M	$107.0M	$14.0M	-$9.0M	$11.0M	$14.0M	$9.0M
Cost Of Services																											$1.69B		$1.51B	$1.66B	$1.43B		$1.31B	$1.57B	$1.44B		$1.25B	$2.22B	$1.95B		$2.23B	$2.06B	$1.95B		$2.20B	$2.14B	$2.13B		$2.15B	$2.12B	$1.92B		$2.14B	$2.18B	$1.93B		$2.16B	$2.04B	$1.81B		$1.88B	$1.83B	$1.69B	$1.87B	$1.80B
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share													$0.00			$0.00	-$0.20	$0.00	$0.00		$0.00							$0.25	$0.00	$0.00	$0.00	$0.10	$4.32	$0.39	$0.30	$0.38	$0.35	$0.36	$0.44						$0.09						$0.01		$0.11	-$0.02	-$0.07		$0.01	$0.30	$0.03		$0.03	$0.01
Income Loss From Discontinued Operations Net Of Tax Per Basic Share													$0.00			$0.00	-$0.20	$0.00	$0.00		$0.00							$0.25	$0.00	$0.00	$0.00	$0.10	$4.38	$0.40	$0.30	$0.38	$0.35	$0.37	$0.44						$0.10						$0.01		$0.11	-$0.02	-$0.07		$0.01	$0.30	$0.03		$0.03	$0.01
Deferred Income Tax Expense Benefit			-$34.0M			-$77.0M			-$117.0M			-$31.0M			$63.0M																																								-$12.0M				$121.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Tax	$16.0M	$18.0M	$17.0M	$6.0M	$5.0M	$5.0M	$10.0M	$10.0M	$10.0M	$1.0M	$15.0M	$13.0M	$30.0M

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Stockholders Equity *	$6.72B	$6.33B	$6.84B	$9.27B	$10.96B	$6.02B	$3.13B	$1.39B	-$850.0M	$1.51B	$3.10B	$3.40B	$4.92B	$39.0M	$1.00B	$3.50B	$3.97B	$2.87B	$9.81B	$6.88B
Cash And Cash Equivalents At Carrying Value	$4.12B	$2.48B	$1.44B	$2.55B	$3.60B	$3.16B	$1.51B	$772.0M	$2.86B	$1.84B	$1.09B	$1.45B	$2.62B	$1.90B	$3.58B	$2.26B	$2.39B	$2.17B	$2.65B	$1.91B
Dividends Cash			$3.05B	$3.01B	$2.94B	$2.76B	$2.55B	$2.34B	$2.16B	$2.04B	$1.92B	$1.76B	$1.56B	$1.36B	$1.10B	$969.0M	$908.0M	$737.0M	$615.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$7.54B	-$8.45B	-$8.80B	-$8.02B	-$11.01B	-$16.12B	-$15.55B	-$14.32B	-$12.54B	-$12.10B	-$11.44B		-$9.60B	-$13.49B	-$11.26B	-$9.01B	-$8.60B	-$9.15B
Goodwill	$11.31B	$11.07B	$10.80B	$10.78B	$10.81B	$10.81B	$10.60B	$10.77B	$10.81B	$10.76B	$10.70B	$7.96B	$10.35B	$10.37B	$10.15B	$9.61B	$9.95B	$9.53B
Retained Earnings Accumulated Deficit	$14.03B	$14.55B	$15.40B	$16.94B	$21.60B	$21.64B	$18.40B	$15.43B	$11.41B	$13.32B		$14.96B	$14.20B	$13.21B	$11.94B	$12.16B	$12.35B	$11.62B
Receivables Net Current	$3.90B	$2.35B	$2.13B	$2.51B	$1.96B	$1.98B	$2.34B	$2.44B	$2.27B	$8.20B	$7.25B	$5.88B	$5.83B	$6.56B	$6.06B	$5.69B	$6.06B	$5.30B
Property Plant And Equipment Net	$8.88B	$8.73B	$8.37B	$7.98B	$7.60B	$7.21B	$6.59B	$6.12B	$5.78B	$5.55B	$5.39B	$4.75B	$4.71B	$4.68B	$4.61B	$4.55B	$4.52B	$4.49B
Other Liabilities Noncurrent	$5.34B	$5.45B	$5.23B	$6.83B	$5.93B	$6.20B	$5.75B	$4.31B	$4.55B	$4.66B	$4.90B	$3.88B	$3.74B	$3.81B	$3.54B	$3.38B	$3.10B	$3.08B
Other Liabilities Current	$3.91B	$3.64B	$2.13B	$2.09B	$2.00B	$1.85B	$1.92B	$1.88B	$1.88B	$2.35B	$1.86B	$1.95B	$1.57B	$1.82B	$1.80B	$1.81B	$1.98B	$2.05B
Other Assets Noncurrent	$7.01B	$6.54B	$7.60B	$6.93B	$7.65B	$6.83B	$6.71B	$5.18B	$5.58B	$5.67B	$5.40B	$4.77B	$4.96B	$4.95B	$4.67B	$4.58B	$4.39B	$3.61B
Other Assets Current	$815.0M	$584.0M	$632.0M	$533.0M	$688.0M	$1.15B	$531.0M	$418.0M	$1.51B	$399.0M	$441.0M	$744.0M	$813.0M	$1.19B	$628.0M	$518.0M	$681.0M	$562.0M
Long Term Debt Noncurrent	$20.53B	$19.63B	$17.29B	$15.43B	$11.67B	$11.67B	$11.40B	$12.60B	$13.51B	$14.28B	$14.31B	$6.14B	$6.15B	$6.16B	$6.46B	$5.02B	$5.05B	$3.56B
Liabilities Current	$23.34B	$19.42B	$16.94B	$15.89B	$14.00B	$13.93B	$13.97B	$14.40B	$12.91B	$12.54B	$13.92B	$11.11B	$11.12B	$12.16B	$12.13B	$11.40B	$10.70B	$10.54B
Liabilities And Stockholders Equity	$59.84B	$55.62B	$52.46B	$52.88B	$50.87B	$50.71B	$47.53B	$44.88B	$46.62B	$47.81B	$49.30B	$37.05B	$36.19B	$38.66B	$37.91B	$35.11B	$35.11B	$33.44B
Liabilities	$53.12B	$49.28B	$45.62B	$43.61B	$39.91B	$44.67B	$44.36B	$43.43B	$47.40B	$46.20B	$46.21B	$33.65B	$31.27B	$38.62B	$36.91B	$31.62B	$30.98B	$30.57B
Assets Current	$25.36B	$21.85B	$20.52B	$20.99B	$19.82B	$19.38B	$17.10B	$16.10B	$17.51B	$15.11B	$14.57B	$12.32B	$13.33B	$13.86B	$14.09B	$12.89B	$12.48B	$10.68B
Assets	$59.84B	$55.62B	$52.46B	$52.88B	$50.87B	$50.71B	$47.53B	$44.88B	$46.62B	$47.81B	$49.30B	$37.05B	$36.19B	$38.66B	$37.91B	$35.11B	$35.11B	$33.44B
Employee Related Liabilities Current	$3.18B	$3.13B	$3.13B	$3.08B	$3.11B	$3.16B	$2.47B	$2.12B	$1.79B	$1.76B	$1.71B	$1.82B	$1.81B	$1.65B	$1.66B	$1.87B	$1.65B	$1.68B
Defined Benefit Pension Plan Liabilities Noncurrent	$3.92B	$4.79B	$6.16B	$5.47B	$8.32B	$12.87B	$13.23B	$11.41B	$15.70B	$13.86B	$11.81B	$11.41B	$9.36B	$15.28B	$13.50B	$10.61B	$10.82B	$12.00B
Common Stock Value	$229.0M	$234.0M	$240.0M	$254.0M	$271.0M	$279.0M	$280.0M		$284.0M	$289.0M	$303.0M	$314.0M	$319.0M	$321.0M	$321.0M	$346.0M	$373.0M	$393.0M
Accounts Payable Current	$3.63B	$2.22B	$2.31B	$2.12B	$780.0M	$880.0M	$1.28B	$2.40B	$1.47B	$1.65B	$1.75B	$1.56B	$1.40B	$2.04B	$2.27B	$1.63B	$2.03B	$2.03B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$4.12B	$2.48B	$1.44B	$2.55B	$3.60B	$3.16B	$1.51B	$772.0M	$2.86B	$1.84B
Inventory Net Of Allowances Customer Advances And Progress Billings	$3.52B	$3.47B	$3.13B	$3.09B	$2.98B	$3.55B	$3.62B	$3.00B		$4.67B	$4.82B	$2.80B	$2.98B	$2.94B	$2.48B
Additional Paid In Capital Common Stock	$0.00	$0.00	$0.00	$92.0M	$94.0M	$221.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00				$0.00	$0.00	$0.00
Intangible Assets Net Excluding Goodwill	$1.89B	$2.02B	$2.21B	$2.46B	$2.71B	$3.01B	$3.21B	$3.49B	$3.80B	$4.09B	$4.02B	$324.0M						$355.0M
Cash And Cash Equivalents Period Increase Decrease								-$2.09B	$1.02B	$747.0M	-$356.0M	-$1.17B	$719.0M	-$1.68B	$1.32B	-$130.0M	$223.0M	-$480.0M	$736.0M
Other Postretirement Defined Benefit Plan Liabilities Noncurrent							$337.0M	$704.0M	$719.0M	$862.0M	$1.07B	$1.10B	$902.0M	$1.22B	$1.27B	$1.21B	$1.31B	$1.39B

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Stockholders Equity *	$6.18B	$5.33B	$6.68B	$7.20B	$6.18B	$6.65B	$9.27B	$9.24B	$9.65B	$11.97B	$11.43B	$10.00B	$9.63B	$6.52B	$6.31B	$4.95B	$3.75B	$3.45B	$3.89B	$2.85B	$2.47B		$943.0M	$416.0M	-$182.0M		$2.10B	$1.27B	$1.48B	$2.32B	$3.00B	$3.18B		$2.81B	$2.98B	$3.52B	$3.40B	$4.57B	$4.32B	$4.80B	$1.28B	$694.0M	$304.0M	$2.44B	$2.20B	$1.57B	$2.94B	$3.29B	$3.79B	$4.08B	$3.79B	$4.03B		$3.14B	$2.82B
Cash And Cash Equivalents At Carrying Value	$3.47B	$1.29B	$1.80B	$3.15B	$2.52B	$2.79B	$3.55B	$3.67B	$2.44B	$2.43B	$1.78B	$1.88B	$2.73B	$2.75B	$2.93B	$3.59B	$2.86B	$1.99B	$2.54B	$1.17B	$991.0M		$897.0M	$1.18B	$2.39B		$2.94B	$2.45B	$2.22B	$2.90B	$1.27B	$1.45B		$3.30B	$3.20B	$3.49B		$2.96B	$3.44B	$3.26B	$2.66B	$2.85B	$3.07B	$4.65B	$3.80B	$3.52B	$4.56B	$3.27B	$3.36B	$2.66B	$2.72B	$3.29B		$2.71B	$2.67B	$2.38B	$2.46B	$3.21B
Dividends Cash		$1.55B	$778.0M		$1.51B	$763.0M		$1.52B	$768.0M	-$7.0M	$1.50B	$749.0M	$775.0M	$1.45B	$725.0M	$671.0M	$1.35B	$677.0M	$679.0M	$624.0M	$623.0M		$1.20B	$572.0M	$573.0M		$528.0M	$1.10B	$531.0M	$537.0M	$1.00B	$512.0M		$507.0M	$942.0M	$477.0M		$479.0M	$856.0M	$428.0M	$434.0M	$754.0M	$371.0M	$706.0M	$331.0M	$328.0M	$323.0M	$520.0M	$266.0M
Accumulated Other Comprehensive Income Loss Net Of Tax	-$8.10B	-$8.16B	-$8.32B	-$8.69B	-$8.77B	-$8.81B	-$8.15B	-$8.08B	-$8.09B	-$8.13B	-$8.17B	-$10.98B	-$12.22B	-$15.84B	-$16.01B	-$15.26B	-$15.40B	-$15.54B	-$13.65B	-$13.84B	-$14.09B		-$14.08B	-$14.40B	-$14.59B		-$11.36B	-$11.64B	-$11.89B	-$10.99B	-$11.10B	-$11.25B		-$11.32B	-$11.46B	-$11.72B	-$11.87B	-$9.86B	-$9.98B	-$9.44B	-$12.74B	-$13.04B	-$13.28B	-$10.58B	-$10.86B	-$11.03B	-$8.57B	-$8.67B	-$8.83B	-$8.59B	-$8.61B	-$8.61B		-$9.12B	-$9.11B
Goodwill	$11.31B	$11.31B	$11.08B	$10.80B	$10.79B	$10.79B	$10.78B	$10.80B	$10.78B	$10.76B	$10.79B	$10.81B	$10.82B	$10.81B	$10.80B	$10.59B	$10.58B	$10.57B	$10.76B	$10.78B	$10.77B		$10.79B	$10.78B	$10.81B		$10.81B	$10.78B	$10.77B	$10.79B	$13.62B	$13.58B		$10.83B	$10.87B	$10.84B		$10.77B	$10.51B	$10.37B	$10.53B	$10.35B	$10.36B	$10.18B	$10.16B	$10.17B	$9.61B	$9.62B	$9.61B	$9.59B	$9.80B	$9.94B		$9.94B	$9.73B
Retained Earnings Accumulated Deficit	$14.05B	$13.26B	$14.77B	$15.66B	$14.71B	$15.22B	$17.07B	$17.07B	$17.48B	$19.84B	$19.34B	$20.72B	$21.48B	$21.96B	$21.98B	$19.84B	$18.88B	$18.71B	$17.27B	$16.41B	$16.28B		$14.74B	$14.53B	$14.12B		$13.17B	$12.62B	$13.09B	$13.02B	$13.80B	$14.13B	$0.00	$13.83B	$14.13B	$14.92B		$14.12B	$13.99B	$13.92B	$13.69B	$13.42B	$13.27B	$12.70B	$12.73B	$12.28B	$11.19B	$11.63B	$12.27B	$12.15B	$11.99B	$12.27B		$11.88B	$11.55B
Receivables Net Current	$3.84B	$3.31B	$2.02B	$2.14B	$2.93B	$2.26B	$2.41B	$3.43B	$2.58B	$2.48B	$3.40B	$2.53B	$2.27B	$2.61B	$2.21B	$2.48B	$2.84B	$2.89B	$2.38B	$2.55B	$2.83B		$2.42B	$2.48B	$2.37B		$9.02B	$8.76B	$8.87B	$8.96B	$9.28B	$8.62B		$6.74B	$7.06B	$6.55B		$6.08B	$6.43B	$6.26B	$6.92B	$6.83B	$6.97B	$6.43B	$6.57B	$6.72B	$6.52B	$6.55B	$6.58B	$6.28B	$6.38B	$6.61B		$6.07B	$6.13B
Property Plant And Equipment Net	$8.72B	$8.67B	$8.71B	$8.45B	$8.39B	$8.35B	$8.05B	$7.97B	$7.94B	$7.63B	$7.57B	$7.56B	$7.33B	$7.29B	$7.21B	$6.80B	$6.66B	$6.61B	$6.24B	$6.17B	$6.14B		$5.90B	$5.79B	$5.75B		$5.51B	$5.53B	$5.48B	$5.37B	$5.44B	$5.42B		$4.68B	$4.64B	$4.65B		$4.59B	$4.56B	$4.61B	$4.60B	$4.59B	$4.62B	$4.49B	$4.50B	$4.53B	$4.43B	$4.42B	$4.46B	$4.35B	$4.38B	$4.44B		$4.43B	$4.44B
Other Liabilities Noncurrent	$5.74B	$5.82B	$5.32B	$5.25B	$5.19B	$5.23B	$7.66B	$7.40B	$7.09B	$6.49B	$6.40B	$6.17B	$6.17B	$6.25B	$6.09B	$6.15B	$5.83B	$5.59B	$5.06B	$5.06B	$5.02B		$4.41B	$4.38B	$4.39B		$4.56B	$4.62B	$4.61B	$4.64B	$4.62B	$4.88B		$3.91B	$3.82B	$3.76B		$3.60B	$3.67B	$3.63B	$3.83B	$3.88B	$3.88B	$3.63B	$3.53B	$3.61B	$3.33B	$3.38B	$3.38B	$3.18B	$3.12B	$3.12B		$3.19B	$3.15B
Other Liabilities Current	$4.15B	$4.96B	$3.96B	$2.32B	$3.02B	$2.58B	$2.13B	$2.88B	$2.63B	$2.52B	$3.16B	$2.38B	$2.86B	$2.72B	$2.27B	$2.54B	$2.97B	$2.01B	$2.63B	$2.78B	$2.35B		$2.62B	$1.99B	$2.19B		$2.15B	$2.83B	$2.66B	$2.90B	$3.07B	$2.42B		$2.53B	$2.80B	$2.35B		$2.31B	$2.18B	$2.13B	$2.28B	$2.14B	$2.24B	$2.21B	$1.80B	$2.06B	$1.97B	$1.98B	$2.19B	$1.99B	$2.43B	$2.41B		$2.38B	$2.38B
Other Assets Noncurrent	$8.95B	$8.82B	$8.56B	$7.97B	$7.81B	$7.69B	$7.37B	$7.28B	$7.19B	$7.04B	$7.16B	$7.42B	$6.91B	$7.10B	$6.87B	$6.88B	$6.59B	$6.55B	$6.28B	$6.28B	$6.15B		$5.34B	$5.36B	$5.45B		$5.57B	$5.56B	$5.49B	$5.41B	$5.40B	$5.38B		$4.96B	$5.02B	$5.02B		$4.93B	$4.91B	$4.92B	$5.00B	$4.94B	$4.99B	$4.79B	$4.75B	$4.79B	$4.39B	$4.46B	$4.45B	$4.01B	$3.89B	$3.92B		$3.86B	$3.70B
Other Assets Current	$924.0M	$794.0M	$698.0M	$461.0M	$510.0M	$583.0M	$449.0M	$481.0M	$461.0M	$600.0M	$613.0M	$706.0M	$763.0M	$774.0M	$941.0M	$544.0M	$538.0M	$614.0M	$402.0M	$400.0M	$425.0M		$727.0M	$522.0M	$449.0M		$443.0M	$411.0M	$427.0M	$408.0M	$393.0M	$472.0M		$515.0M	$520.0M	$632.0M		$559.0M	$494.0M	$631.0M	$452.0M	$580.0M	$683.0M	$552.0M	$581.0M	$611.0M	$606.0M	$519.0M	$489.0M	$413.0M	$409.0M	$706.0M		$841.0M	$473.0M
Long Term Debt Noncurrent	$20.52B	$18.52B	$18.66B	$19.18B	$19.12B	$19.25B	$17.22B	$17.26B	$15.49B	$11.48B	$11.64B	$11.15B	$11.67B	$11.67B	$11.66B	$11.68B	$12.17B	$11.44B	$12.65B	$12.64B	$12.62B		$13.49B	$13.48B	$13.47B		$14.27B	$14.28B	$14.28B	$14.30B	$14.31B	$14.32B		$7.46B	$7.95B	$8.40B		$6.17B	$6.17B	$6.15B	$6.16B	$6.14B	$6.15B	$6.37B	$6.34B	$6.47B	$6.54B	$5.03B	$5.02B	$5.02B	$5.02B	$5.05B		$3.56B	$3.56B
Liabilities Current	$22.97B	$24.35B	$21.19B	$17.81B	$18.49B	$17.70B	$17.19B	$17.70B	$16.98B	$16.35B	$16.48B	$16.05B	$15.03B	$15.24B	$14.72B	$15.20B	$14.89B	$15.65B	$15.52B	$15.13B	$15.40B		$15.20B	$13.88B	$13.97B		$13.08B	$13.64B	$13.60B	$14.43B	$15.60B	$14.91B		$12.98B	$12.62B	$11.57B		$12.13B	$12.15B	$12.00B	$12.29B	$12.25B	$12.63B	$12.67B	$12.27B	$12.21B	$12.14B	$12.06B	$12.43B	$11.64B	$11.86B	$11.57B		$11.58B	$11.29B
Liabilities And Stockholders Equity	$60.28B	$58.87B	$56.67B	$55.52B	$55.08B	$54.96B	$56.67B	$56.98B	$54.62B	$52.03B	$51.76B	$51.51B	$51.84B	$52.10B	$51.44B	$50.77B	$49.60B	$49.25B	$49.28B	$47.84B	$47.68B		$45.50B	$45.13B	$46.63B		$48.95B	$48.71B	$48.84B	$48.74B	$50.41B	$50.16B		$39.62B	$39.85B	$39.75B		$36.93B	$37.25B	$36.92B	$38.91B	$38.95B	$39.58B	$39.32B	$38.39B	$38.34B	$36.19B	$35.72B	$36.68B	$35.55B	$36.24B	$36.29B		$35.74B	$34.79B
Liabilities	$54.10B	$53.54B	$49.99B	$48.32B	$48.90B	$48.31B	$47.39B	$47.74B	$44.98B	$40.06B	$40.33B	$41.51B	$42.21B	$45.57B	$45.10B	$45.79B	$45.82B	$45.76B	$45.34B	$44.94B	$45.16B		$44.49B	$44.65B	$46.75B		$46.77B	$47.36B	$47.25B	$46.31B	$47.41B	$46.98B		$36.80B	$36.87B	$36.23B		$32.36B	$32.93B	$32.12B	$37.63B	$38.25B	$39.28B	$36.88B	$36.18B	$36.77B	$33.24B	$32.43B	$32.89B	$31.63B	$32.51B	$32.26B		$32.60B	$31.97B
Assets Current	$25.94B	$23.99B	$22.80B	$23.21B	$22.97B	$22.96B	$23.32B	$24.09B	$22.14B	$20.96B	$20.97B	$20.39B	$21.36B	$20.67B	$20.25B	$20.29B	$19.57B	$19.22B	$19.80B	$18.10B	$18.03B		$16.86B	$16.50B	$17.82B		$17.21B	$16.57B	$16.59B	$17.11B	$16.07B	$15.77B		$15.06B	$15.29B	$15.22B		$13.68B	$14.16B	$14.23B	$14.12B	$14.38B	$14.87B	$15.79B	$14.80B	$14.56B	$14.67B	$13.95B	$14.74B	$13.94B	$14.21B	$13.92B		$12.44B	$11.91B
Assets	$60.28B	$58.87B	$56.67B	$55.52B	$55.08B	$54.96B	$56.67B	$56.98B	$54.62B	$52.03B	$51.76B	$51.51B	$51.84B	$52.10B	$51.44B	$50.77B	$49.60B	$49.25B	$49.28B	$47.84B	$47.68B		$45.50B	$45.13B	$46.63B		$48.95B	$48.71B	$48.84B	$48.74B	$50.41B	$50.16B		$39.62B	$39.85B	$39.75B		$36.93B	$37.25B	$36.92B	$38.91B	$38.95B	$39.58B	$39.32B	$38.39B	$38.34B	$36.19B	$35.72B	$36.68B	$35.55B	$36.24B	$36.29B		$35.74B	$34.79B
Employee Related Liabilities Current	$3.07B	$2.76B	$2.39B	$3.08B	$2.87B	$2.68B	$3.14B	$2.90B	$2.63B	$3.15B	$2.94B	$2.67B	$3.12B	$3.03B	$2.79B	$2.82B	$2.49B	$2.02B	$2.31B	$2.08B	$1.86B		$2.17B	$2.05B	$1.77B		$1.90B	$1.80B	$1.65B	$1.86B	$2.01B	$1.96B		$1.95B	$1.81B	$1.72B		$1.92B	$1.81B	$1.72B	$1.74B	$1.69B	$1.71B	$1.73B	$1.67B	$1.62B	$1.80B	$1.82B	$1.81B	$1.89B	$1.70B	$1.65B		$1.79B
Defined Benefit Pension Plan Liabilities Noncurrent	$4.86B	$4.84B	$4.82B	$6.08B	$6.11B	$6.13B	$5.32B	$5.37B	$5.42B	$5.75B	$5.81B	$8.14B	$9.35B	$12.41B	$12.64B	$12.77B	$12.92B	$13.08B	$11.44B	$11.43B	$11.42B		$10.69B	$12.20B	$14.20B		$14.00B	$13.96B	$13.91B	$11.86B	$11.82B	$11.80B		$11.37B	$11.39B	$11.40B		$9.56B	$10.05B	$9.44B	$14.14B	$14.77B	$15.40B	$12.97B	$12.78B	$13.19B	$9.98B	$10.72B	$10.83B	$10.51B	$11.19B	$11.18B		$12.79B
Common Stock Value	$230.0M	$232.0M	$233.0M	$236.0M	$237.0M	$239.0M	$247.0M	$251.0M	$254.0M	$261.0M	$264.0M	$265.0M	$274.0M	$276.0M	$278.0M	$278.0M	$278.0M	$279.0M	$281.0M	$281.0M	$281.0M	$281.0M	$283.0M	$283.0M	$284.0M		$285.0M	$286.0M	$288.0M	$291.0M	$301.0M	$303.0M		$306.0M	$309.0M	$313.0M		$314.0M	$315.0M	$315.0M	$318.0M	$319.0M	$318.0M	$321.0M	$322.0M	$322.0M	$321.0M	$333.0M	$345.0M	$358.0M	$360.0M	$369.0M		$378.0M	$382.0M
Accounts Payable Current	$3.83B	$3.65B	$3.82B	$3.22B	$3.28B	$3.52B	$3.82B	$3.47B	$3.27B	$2.62B	$2.31B	$2.60B	$1.52B	$1.61B	$1.89B	$1.49B	$1.45B	$3.17B	$2.90B	$2.61B	$3.10B		$2.69B	$2.68B	$2.72B		$2.85B	$2.55B	$2.72B	$2.84B	$2.78B	$2.72B		$2.22B	$2.02B	$1.95B		$2.00B	$1.96B	$1.94B	$1.93B	$2.04B	$2.12B	$2.18B	$2.36B	$2.38B	$2.33B	$2.22B	$2.37B	$2.35B	$2.27B	$2.25B		$2.25B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	$3.47B	$1.29B	$1.80B	$3.15B	$2.52B	$2.79B	$3.55B	$3.67B	$2.44B	$2.43B	$1.78B	$1.88B	$2.73B	$2.75B	$2.93B	$3.59B	$2.86B	$1.99B	$2.54B	$1.17B	$991.0M		$897.0M	$1.18B	$2.39B
Inventory Net Of Allowances Customer Advances And Progress Billings	$3.75B	$3.70B	$3.60B	$3.23B	$3.10B	$3.28B	$3.31B	$3.50B	$3.47B	$3.11B	$3.43B	$3.14B	$2.90B	$3.12B	$3.26B	$3.29B	$3.52B	$3.54B	$3.47B	$3.60B	$3.29B		$3.05B	$3.04B	$3.20B	$2.88B	$4.80B	$4.94B	$5.07B	$4.85B	$5.14B	$5.22B		$3.24B	$3.03B	$3.09B		$2.90B	$2.65B	$2.95B	$2.92B	$2.90B	$2.90B	$2.88B	$2.52B
Additional Paid In Capital Common Stock	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$107.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$98.0M	$122.0M	$65.0M	$90.0M	$0.00	$0.00		$0.00	$0.00			$0.00	$0.00			$0.00	$0.00	$0.00	$0.00	$0.00		$0.00											$19.0M	$4.0M								$0.00	$0.00
Intangible Assets Net Excluding Goodwill	$1.94B	$2.01B	$1.95B	$1.98B	$2.04B	$2.15B	$2.27B	$2.34B	$2.40B	$2.52B	$2.58B	$2.64B	$2.77B	$2.85B	$2.93B	$3.01B	$3.08B	$3.14B	$3.28B	$3.35B	$3.43B		$3.57B	$3.65B	$3.73B		$3.88B	$3.94B	$4.02B	$4.21B	$4.05B	$4.12B																		$158.0M	$179.0M	$283.0M	$311.0M	$338.0M	$339.0M
Cash And Cash Equivalents Period Increase Decrease																									-$468.0M				$379.0M			$362.0M				$2.04B				$647.0M			$1.17B			-$64.0M			$1.10B			$897.0M				$216.0M
Other Postretirement Defined Benefit Plan Liabilities Noncurrent																			$677.0M	$688.0M	$698.0M		$700.0M	$706.0M	$713.0M		$858.0M	$859.0M	$861.0M	$1.08B	$1.07B	$1.07B		$1.08B	$1.09B	$1.10B		$901.0M	$901.0M	$902.0M	$1.22B	$1.22B	$1.22B	$1.25B	$1.27B	$1.28B	$1.25B	$1.24B	$1.23B	$1.29B	$1.31B	$1.33B		$1.47B

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Share Based Compensation	$304.0M	$277.0M	$265.0M	$238.0M	$227.0M	$221.0M	$189.0M	$173.0M	$158.0M	$149.0M	$138.0M	$164.0M	$189.0M	$167.0M	$157.0M	$168.0M	$154.0M	$155.0M	$149.0M
Payments For Repurchase Of Common Stock	$3.00B	$3.70B	$6.00B	$7.90B	$4.09B	$1.10B	$1.20B	$1.49B	$2.00B	$2.10B	$3.07B	$1.90B	$1.76B	$990.0M	$2.47B	$2.42B	$1.85B	$2.93B	$2.13B
Payments Of Dividends Common Stock	$3.13B	$3.06B	$3.06B	$3.02B	$2.94B	$2.76B	$2.56B	$2.35B	$2.16B	$2.05B	$1.93B	$1.76B	$1.54B	$1.35B	$1.10B	$969.0M	$908.0M	$737.0M	$615.0M
Payments For Proceeds From Other Investing Activities	$328.0M	$107.0M	$3.0M	$119.0M	-$361.0M	$244.0M	-$243.0M	-$203.0M	-$30.0M	-$78.0M	-$208.0M	-$20.0M	$16.0M	-$24.0M	-$313.0M	-$22.0M	-$48.0M	$20.0M	-$24.0M
Net Cash Provided By Used In Operating Activities	$8.56B	$6.97B	$7.92B	$7.80B	$9.22B	$8.18B	$7.31B	$3.14B	$6.48B	$5.19B	$5.10B	$3.87B	$4.55B	$1.56B	$4.25B	$3.80B	$3.49B	$4.42B	$4.24B
Net Cash Provided By Used In Investing Activities	-$1.98B	-$1.79B	-$1.69B	-$1.79B	-$1.16B	-$2.01B	-$1.24B	-$1.08B	-$1.15B	-$985.0M	-$9.73B	-$1.72B	-$1.12B	-$1.18B	-$788.0M	-$573.0M	-$1.83B	-$907.0M	-$1.21B
Net Cash Provided By Used In Financing Activities	-$4.94B	-$4.14B	-$7.33B	-$7.07B	-$7.62B	-$4.53B	-$5.33B	-$4.15B	-$4.31B	-$3.46B	$4.28B	-$3.31B	-$2.71B	-$2.07B	-$2.14B	-$3.36B	-$1.43B	-$3.94B	-$2.30B
Increase Decrease In Receivables	$1.55B	$219.0M	-$373.0M	$542.0M	-$15.0M	-$359.0M	-$107.0M	$179.0M	$902.0M	-$598.0M	$256.0M	-$28.0M	-$767.0M	$460.0M	$363.0M	-$3.0M	$685.0M	$333.0M	$324.0M
Increase Decrease In Other Operating Capital Net	$754.0M	$509.0M	$140.0M	-$612.0M	-$10.0M	-$739.0M	-$274.0M	-$804.0M	-$304.0M	$297.0M	-$501.0M	-$277.0M	-$104.0M	-$162.0M	$197.0M	-$21.0M	$39.0M	-$303.0M	-$639.0M
Increase Decrease In Inventories	$286.0M	$478.0M	$44.0M	$107.0M	-$564.0M	-$74.0M	$622.0M	$119.0M	$79.0M	-$173.0M	$398.0M	-$77.0M	$60.0M	$422.0M	$74.0M	$207.0M	$237.0M	$183.0M	$57.0M
Increase Decrease In Accounts Payable	$1.34B	-$93.0M	$151.0M	$1.27B	-$98.0M	-$372.0M	-$1.10B	$914.0M	-$189.0M	-$188.0M	-$160.0M	$95.0M	-$647.0M	-$236.0M	$609.0M	-$364.0M	-$21.0M	-$141.0M	-$66.0M
Increase Decrease In Pension And Postretirement Obligations	-$415.0M	-$992.0M	-$378.0M	-$412.0M	-$267.0M	-$1.20B	$81.0M	-$3.57B	$1.32B	$1.03B	$1.07B	-$880.0M	-$375.0M	-$1.88B	-$393.0M	-$1.03B	-$394.0M	$279.0M
Increase Decrease In Accrued Income Taxes Payable	-$255.0M	$131.0M	-$133.0M	$148.0M	$45.0M	-$19.0M	-$151.0M	$1.08B	-$1.21B	$146.0M	-$48.0M	$351.0M	$364.0M	-$535.0M	$304.0M	$70.0M	-$272.0M	$87.0M
Proceeds From Payments For Other Financing Activities	-$154.0M	-$182.0M	-$135.0M	-$115.0M	-$89.0M	-$144.0M	-$72.0M	-$163.0M	-$141.0M	-$161.0M	$5.0M	$38.0M	-$81.0M	$59.0M	-$48.0M	-$28.0M	$105.0M	$342.0M
Payments To Acquire Productive Assets	$1.65B	$1.69B	$1.69B	$1.67B	$1.52B	$1.77B	$1.48B	$1.28B	$1.18B	$1.06B	$939.0M	$845.0M	$836.0M	$942.0M	$987.0M
Increase Decrease In Customer Advances									-$24.0M	$3.0M	-$32.0M	-$572.0M	-$158.0M	$57.0M	$502.0M	$706.0M	$496.0M	$313.0M	$394.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q1 2025	Q1 2024	Q1 2023	Q1 2022	Q1 2021	Q1 2020	Q1 2019	Q1 2018	Q1 2017	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q1 2012	Q1 2011	Q3 2010	Q1 2010	Q3 2009	Q1 2009
Share Based Compensation	$60.0M	$61.0M	$57.0M	$54.0M	$47.0M	$42.0M	$37.0M	$38.0M	$44.0M	$53.0M	$44.0M	$29.0M	$49.0M	$40.0M	$31.0M	$49.0M	$48.0M	$38.0M	$59.0M	$53.0M	$41.0M	$39.0M		$41.0M		$30.0M
Payments For Repurchase Of Common Stock	$750.0M	$1.00B	$500.0M	$2.00B	$1.00B	$756.0M	$281.0M	$300.0M	$500.0M		$501.0M			$604.0M			$1.11B			$461.0M	$242.0M	$314.0M	$51.0M	$516.0M	$39.0M	$499.0M
Payments Of Dividends Common Stock	$796.0M	$780.0M	$784.0M	$767.0M	$739.0M	$693.0M	$638.0M	$586.0M	$544.0M		$533.0M			$498.0M			$444.0M			$371.0M	$327.0M	$266.0M		$238.0M		$227.0M
Payments For Proceeds From Other Investing Activities	-$24.0M	-$6.0M	-$35.0M	-$17.0M	-$112.0M	$2.0M	-$27.0M	-$130.0M	-$4.0M		-$4.0M			-$26.0M			$23.0M			$42.0M	$18.0M	-$32.0M		$23.0M		$4.0M
Net Cash Provided By Used In Operating Activities	$1.41B	$1.64B	$1.56B	$1.41B	$1.75B	$2.31B	$1.66B	$632.0M	$1.67B		$1.67B			$957.0M			$2.10B			$2.09B	$458.0M	$1.72B		$1.65B		$1.22B
Net Cash Provided By Used In Investing Activities	-$430.0M	-$372.0M	-$259.0M	-$251.0M	-$169.0M	-$295.0M	-$257.0M	-$86.0M	-$166.0M		-$147.0M			-$92.0M			-$126.0M			-$148.0M	-$149.0M	-$98.0M		-$8.0M		-$292.0M
Net Cash Provided By Used In Financing Activities	-$1.66B	$85.0M	-$1.41B	-$2.88B	-$1.81B	-$1.55B	-$1.19B	-$1.01B	-$1.12B		-$1.16B			$1.18B			-$1.33B			-$770.0M	-$373.0M	-$525.0M		-$730.0M		-$710.0M
Increase Decrease In Receivables	-$327.0M	$125.0M	$78.0M	$564.0M	$236.0M	$555.0M	$389.0M	$108.0M	$799.0M		$558.0M			$661.0M			$423.0M			$384.0M	$654.0M	$900.0M		$609.0M		$779.0M
Increase Decrease In Other Operating Capital Net	$918.0M	$303.0M	$443.0M	$222.0M	$229.0M	$349.0M	$172.0M	-$266.0M	-$188.0M		-$122.0M			$159.0M			$21.0M			-$10.0M	-$100.0M	-$49.0M		-$183.0M		-$620.0M
Increase Decrease In Inventories	$125.0M	$146.0M	$383.0M	$163.0M	-$289.0M	-$80.0M	$288.0M	$318.0M	$225.0M		$310.0M			$205.0M			-$29.0M			-$43.0M	-$104.0M	-$93.0M		$302.0M		-$33.0M
Increase Decrease In Accounts Payable	$1.68B	$1.30B	$1.22B	$1.83B	$1.02B	$1.89B	$744.0M	$1.29B	$1.11B		$751.0M			$375.0M			$545.0M			$83.0M	$116.0M	$745.0M		$217.0M		$120.0M
Increase Decrease In Pension And Postretirement Obligations	$111.0M	-$1.0M	-$94.0M	-$116.0M	-$66.0M	-$39.0M	$278.0M	-$1.15B	$345.0M		$246.0M			$292.0M			$320.0M			$493.0M	-$8.0M	$473.0M		$377.0M
Increase Decrease In Accrued Income Taxes Payable	$339.0M	$341.0M	$414.0M	$317.0M	$301.0M	$167.0M	$243.0M	$1.06B	$175.0M		$225.0M			$395.0M			$584.0M			$862.0M	$111.0M	$486.0M		$568.0M
Proceeds From Payments For Other Financing Activities	-$113.0M	-$115.0M	-$128.0M	-$113.0M	-$67.0M	-$96.0M	-$68.0M	-$128.0M	-$108.0M		-$152.0M			-$1.0M			$26.0M			$7.0M	$37.0M	$12.0M
Payments To Acquire Productive Assets	$454.0M	$378.0M	$294.0M	$268.0M	$281.0M	$293.0M	$284.0M	$216.0M	$170.0M		$151.0M			$118.0M			$103.0M			$106.0M
Increase Decrease In Customer Advances									-$204.0M		-$146.0M			-$242.0M			-$152.0M			-$98.0M	-$251.0M	-$42.0M		$321.0M		$326.0M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Earnings Per Share Diluted	$21.49	$22.31	$27.55	$21.66	$22.76	$24.30	$21.95	$17.59	$6.75	$17.07	$11.46	$11.21	$9.13	$8.36	$7.81	$7.81	$7.64	$7.86	$7.10
Earnings Per Share Basic	$21.56	$22.39	$27.65	$21.74	$22.85	$24.40	$22.09	$17.74	$6.82	$17.28	$11.62	$11.41	$9.29	$8.48	$7.90	$7.90	$7.73	$8.05	$7.29
Common Stock Dividends Per Share Cash Paid				$11.40	$10.60	$9.80
Common Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00
Common Stock Dividends Per Share Declared	$13.35	$12.75	$12.15	$11.40	$10.60	$9.80	$9.00	$8.20	$7.46	$6.77	$6.15	$5.49	$4.78	$4.15	$3.25	$2.64	$2.34	$1.83	$1.47

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015	Q4 2014	Q3 2014	Q2 2014	Q1 2014	Q4 2013	Q3 2013	Q2 2013	Q1 2013	Q4 2012	Q3 2012	Q2 2012	Q1 2012	Q4 2011	Q3 2011	Q2 2011	Q1 2011	Q4 2010	Q3 2010	Q2 2010	Q1 2010	Q4 2009	Q3 2009	Q2 2009	Q1 2009	Q3 2008	Q2 2008
Earnings Per Share Diluted	$6.95	$1.46	$7.28	$6.80	$6.85	$6.39	$6.73	$6.63	$6.61		$6.71	$1.16	$6.44		$2.21	$6.52	$6.56	$6.38	$6.05	$5.79	$6.08	$5.29	$5.66	$5.00	$5.99	$4.39	$5.14	$4.05	$4.02	$-2.60	$3.32	$3.28	$2.69	$3.35	$7.93	$3.32	$2.91	$3.01	$2.77	$2.94	$2.74	$2.82	$2.76	$2.76	$2.87	$1.50	$2.66	$2.64	$2.33	$1.73	$2.21	$2.38	$2.03	$2.09	$2.10	$2.14	$1.50	$2.67	$1.54	$2.22	$1.41	$2.17	$2.07	$1.88	$1.68	$1.92	$2.15
Earnings Per Share Basic	$6.98	$1.46	$7.30	$6.83	$6.87	$6.42	$6.75	$6.65	$6.63		$6.73	$1.16	$6.46		$2.22	$6.54	$6.58	$6.41	$6.08	$5.81	$6.10	$5.32	$5.70	$5.03	$6.03	$4.43	$5.18	$4.08	$4.05	$-2.60	$3.35	$3.31	$2.72	$3.39	$8.02	$3.37	$2.95	$3.05	$2.80	$2.98	$2.78	$2.87	$2.81	$2.81	$2.92	$1.53	$2.72	$2.68	$2.37	$1.76	$2.25	$2.41	$2.06	$2.12	$2.12	$2.16	$1.52	$2.70	$1.56	$2.24	$1.43	$2.19	$2.09	$1.90	$1.69	$1.97	$2.21
Common Stock Dividends Per Share Cash Paid	$3.30	$3.30	$3.30	$3.15	$3.15	$3.15	$3.00	$3.00	$3.00	$3.00	$2.80	$2.80	$2.80	$2.80	$2.60	$2.60	$2.60	$2.60	$2.40	$2.40	$2.40		$2.20	$2.20	$2.20		$2.00	$2.00	$2.00		$1.82	$1.82	$1.82		$1.65	$1.65	$1.65		$1.50	$1.50	$1.50		$1.33	$1.33	$1.33		$1.15	$1.15	$1.15		$1.00	$1.00	$1.00		$0.75	$0.75	$0.75		$0.63	$0.63	$0.63		$0.57	$0.57		$0.42	$0.42
Common Stock Par Or Stated Value Per Share	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00	$1.00		$1.00	$1.00
Common Stock Dividends Per Share Declared																																		$1.82	$1.65	$1.65	$1.65	$1.65	$1.50	$1.50	$1.50	$1.50	$1.33	$1.33	$1.33	$1.33	$1.15	$1.15	$1.15												$0.63				$0.57

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal Year	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Other Operating Income Expense Net	$112.0M	$83.0M	$28.0M	$61.0M	$62.0M	-$10.0M	$178.0M	$60.0M	$373.0M	$487.0M	$220.0M	$329.0M	$318.0M	$238.0M	$276.0M	$261.0M	$220.0M	$475.0M
Stock Based Awards And ESOP Activity	$587.0M	$567.0M	$480.0M	$502.0M	$545.0M	$479.0M	$486.0M	$406.0M	$400.0M	$399.0M	$660.0M	$799.0M	$1.31B	$900.0M	$596.0M	$520.0M	$445.0M	-$746.0M	$889.0M
Stock Repurchased During Period Value		$3.70B	$6.00B	$7.90B	$4.09B	$1.10B	$1.20B	$1.49B	$2.00B	$2.10B	$3.07B	$1.90B	$1.74B	$1.01B	$2.40B
Depreciation And Amortization Including Discontinued Operations		$1.56B	$1.43B	$1.40B	$1.36B	$1.29B	$1.19B	$1.16B	$1.20B	$1.22B	$1.03B	$994.0M

Quarterly (10-Q, single quarters)

Metric \ Quarter	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q3 2019	Q2 2019	Q1 2019	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016	Q3 2015	Q2 2015	Q1 2015	Q3 2014	Q2 2014	Q1 2014	Q3 2013	Q2 2013	Q1 2013	Q3 2012	Q2 2012	Q1 2012	Q3 2011	Q2 2011	Q1 2011	Q3 2010	Q2 2010	Q1 2010
Other Operating Income Expense Net	$40.0M	$14.0M	$49.0M	$23.0M	$18.0M	$36.0M	-$6.0M	$45.0M	-$9.0M	$39.0M	$7.0M	$24.0M	-$8.0M	$41.0M	-$4.0M	$11.0M	-$127.0M	$31.0M	$42.0M	$15.0M	$95.0M	$42.0M	$42.0M	$67.0M	$77.0M	$60.0M	-$4.0M	$204.0M	$145.0M	$63.0M	$95.0M	$74.0M	$93.0M	$117.0M	$85.0M	$61.0M	$70.0M	$74.0M	$78.0M	$117.0M	$20.0M	$35.0M	$45.0M	$87.0M	$50.0M	$88.0M	$73.0M	$42.0M
Stock Based Awards And ESOP Activity	$173.0M	$189.0M	$37.0M	$172.0M	$206.0M	$41.0M	$156.0M	$179.0M	$22.0M	$148.0M	$180.0M	$32.0M	$150.0M	$178.0M	$72.0M	$149.0M	$168.0M	$30.0M	$146.0M	$175.0M	$47.0M	$140.0M	$136.0M	$26.0M			$30.0M			$5.0M			$168.0M			$319.0M			$141.0M			$247.0M			$129.0M
Stock Repurchased During Period Value				$850.0M	$850.0M	$1.00B	$1.75B	$750.0M	$500.0M	$1.43B	$373.0M	$2.00B	$500.0M	$500.0M	$1.00B	$59.0M	$277.0M	$764.0M	$218.0M	$216.0M	$284.0M	$203.0M	$323.0M	$300.0M			$500.0M			$501.0M			$604.0M			$1.11B			$477.0M			$242.0M
Depreciation And Amortization Including Discontinued Operations			$397.0M			$351.0M			$325.0M			$329.0M			$336.0M			$301.0M			$277.0M			$279.0M			$285.0M			$296.0M

Most recent annual filing with the SEC: January 29, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.