| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $4.40B+1.1% | $4.35B+40.0% | $3.11B+20.6% | $2.58B-27.0% | $3.53B-28.1% | $4.91B+118.6% | $2.25B+42.2% | $1.58B |
| Accounts receivable, net | $1.38B+8.1% | $1.27B-12.5% | $1.45B-3.8% | $1.51B+3.0% | $1.47B-2.3% | $1.50B+13.2% | $1.33B-8.4% | $1.45B |
| Unbilled receivables, net | $6.54B+10.8% | $5.91B+3.8% | $5.69B-4.8% | $5.98B+8.9% | $5.49B+6.8% | $5.14B-3.6% | $5.33B+6.1% | $5.03B |
| Inventoried costs, net | $1.31B-10.0% | $1.46B+31.2% | $1.11B+13.4% | $978.0M+20.6% | $811.0M+6.9% | $759.0M-3.1% | $783.0M+19.7% | $654.0M |
| Prepaid expenses and other current assets | $1.66B+28.8% | $1.29B-45.1% | $2.34B+62.7% | $1.44B+27.8% | $1.13B-19.7% | $1.40B+40.6% | $997.0M+2.5% | $973.0M |
| Total current assets | $15.29B+7.1% | $14.27B+4.1% | $13.71B+9.8% | $12.49B+0.5% | $12.43B-19.0% | $15.34B+43.6% | $10.69B+10.4% | $9.68B |
| Property, plant and equipment, net of accumulated depreciation of $9,648 for 2025 and $8,733 for 2024 | $10.97B+4.1% | $10.54B+9.1% | $9.65B+9.7% | $8.80B+11.5% | $7.89B+11.6% | $7.07B+2.3% | $6.91B+8.5% | $6.37B |
| Operating lease right-of-use assets | $1.86B+5.0% | $1.77B-2.6% | $1.82B+0.4% | $1.81B+9.4% | $1.66B+8.0% | $1.53B+1.5% | $1.51B | $0 |
| Goodwill | $17.44B-0.4% | $17.51B-0.0% | $17.52B+0.0% | $17.52B+0.0% | $17.52B-0.0% | $17.52B-6.4% | $18.71B+0.2% | $18.67B |
| Deferred tax assets | $1.05B-34.3% | $1.60B+56.8% | $1.02B+529.6% | $162.0M-19.0% | $200.0M-35.7% | $311.0M-38.8% | $508.0M+440.4% | $94.0M |
| Non-current assets | $3.17B+45.0% | $2.18B+64.1% | $1.33B | — | — | — | — | — |
| Other non-current assets | $1.60B+8.1% | $1.48B+24.3% | $1.19B-54.0% | $2.59B+12.2% | $2.31B+21.1% | $1.91B+10.7% | $1.73B+17.9% | $1.46B |
| Total assets | $51.38B+4.1% | $49.36B+6.0% | $46.54B+6.4% | $43.76B+2.8% | $42.58B-4.3% | $44.47B+8.2% | $41.09B+9.1% | $37.65B |
| Trade accounts payable | $3.24B+24.7% | $2.60B+23.2% | $2.11B-18.4% | $2.59B+17.8% | $2.20B+21.7% | $1.81B-18.9% | $2.23B+2.0% | $2.18B |
| Accrued employee compensation | $2.31B+1.7% | $2.27B+0.9% | $2.25B+9.4% | $2.06B+3.2% | $1.99B-0.2% | $2.00B+7.1% | $1.86B+11.3% | $1.68B |
| Advance payments and billings in excess of costs incurred | $4.09B+0.4% | $4.07B-2.9% | $4.19B+16.2% | $3.61B+19.3% | $3.03B+20.2% | $2.52B+12.5% | $2.24B+16.7% | $1.92B |
| Other current liabilities | $4.25B-18.1% | $5.19B+53.1% | $3.39B+1.6% | $3.33B+44.1% | $2.31B-22.9% | $3.00B-3.3% | $3.11B+24.3% | $2.50B |
| Total current liabilities | $13.88B-1.7% | $14.13B+18.3% | $11.94B+3.1% | $11.59B+21.6% | $9.53B-0.5% | $9.58B+1.5% | $9.43B+14.0% | $8.27B |
| Long-term debt, net of current portion of $534 for 2025 and $1,582 for 2024 | $15.16B+3.2% | $14.69B+6.6% | $13.79B+16.8% | $11.80B-7.6% | $12.78B-10.4% | $14.26B+11.7% | $12.77B | — |
| Pension and other postretirement benefit plan liabilities | $1.11B-0.9% | $1.12B-13.2% | $1.29B+8.6% | $1.19B-63.7% | $3.27B-49.7% | $6.50B-6.9% | $6.98B+21.3% | $5.75B |
| Operating lease liabilities | $1.86B+3.3% | $1.80B-5.0% | $1.89B+3.7% | $1.82B+14.7% | $1.59B+18.4% | $1.34B+2.7% | $1.31B | $0 |
| Other non-current liabilities | $2.69B+15.5% | $2.33B-17.9% | $2.84B+39.2% | $2.04B+2.1% | $2.00B-9.6% | $2.21B+24.1% | $1.78B+23.0% | $1.45B |
| Total liabilities | $34.70B+1.9% | $34.07B+7.3% | $31.75B+11.6% | $28.44B-4.1% | $29.65B-12.5% | $33.89B+5.0% | $32.27B+9.5% | $29.47B |
| Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2025—141,997,194 and 2024—144,952,026 | $142.0M-2.1% | $145.0M-3.3% | $150.0M-2.0% | $153.0M-1.9% | $156.0M-6.6% | $167.0M-0.6% | $168.0M-1.8% | $171.0M |
| Paid-in capital | $0 | $0 | $0 | $0 | $0-100.0% | $58.0M | $0 | $0 |
| Retained earnings | $16.66B+8.9% | $15.30B+3.5% | $14.77B-3.5% | $15.31B+18.6% | $12.91B+23.2% | $10.48B+19.8% | $8.75B+8.4% | $8.07B |
| Accumulated other comprehensive loss | -$126.0M+17.1% | -$152.0M-18.8% | -$128.0M+16.3% | -$153.0M-7.0% | -$143.0M-11.7% | -$128.0M-32.0% | -$97.0M-86.5% | -$52.0M |
| Total shareholders’ equity | $16.67B+9.1% | $15.29B+3.3% | $14.79B-3.4% | $15.31B+18.5% | $12.93B+22.2% | $10.58B+20.0% | $8.82B+7.7% | $8.19B |
| Total liabilities and shareholders’ equity | $51.38B+4.1% | $49.36B+6.0% | $46.54B+6.4% | $43.76B+2.8% | $42.58B-4.3% | $44.47B+8.2% | $41.09B+9.1% | $37.65B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.