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Balance Sheets Overview
Current Ratio
119.29%
Quick Ratio
100.76%
Cash Ratio
15.92%
Debt to Asset Ratio
85.96%
Unit: Million (M) dollars
Assets Breakdown
Contract assets
Property, plant and equipment, n...
Goodwill
Others
Liabilities Breakdown
Long-term debt, net
Retained earnings
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Cash and cash equivalents
3,791
1,894
4,121
3,470
Receivables, net
3,356
2,322
3,901
3,844
Contract assets
16,038
15,885
13,001
13,949
Inventories
4,411
4,251
3,524
3,749
Other current assets
805
728
815
924
Total current assets
28,401
25,080
25,362
25,936
Property, plant and equipment, net
11,390
11,283
8,875
8,722
Goodwill
11,298
11,306
11,314
11,313
Intangible assets, net
1,787
1,837
1,887
1,943
Deferred income taxes
2,414
2,802
2,975
3,413
Capitalized software
-
-
2,417
-
Other noncurrent assets
7,160
6,930
7,010
8,949
Total assets
62,450
59,238
59,840
60,276
Accounts payable
4,915
4,707
3,630
3,834
Salaries, benefits and payroll taxes
3,003
2,676
3,184
3,065
Contract liabilities
12,151
10,735
11,440
10,259
Current maturities of long-term debt
0
168
1,168
1,669
Other current liabilities
3,740
3,804
3,913
4,147
Total current liabilities
23,809
22,090
23,335
22,974
Long-term debt, net
20,538
20,529
20,532
20,520
Accrued pension liabilities
3,931
3,923
3,915
4,861
Other noncurrent liabilities
5,404
5,207
5,337
5,740
Total liabilities
53,682
51,749
53,119
54,095
Common stock, 1 par value per share
230
230
229
230
Additional paid-in capital
247
32
0
0
Retained earnings
15,759
14,723
14,034
14,053
Accumulated other comprehensive loss
-7,468
-7,496
-7,542
-8,102
Total stockholders equity
8,768
7,489
6,721
6,181
Total liabilities and equity
62,450
59,238
59,840
60,276
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Contract assets
$16,038M
(7.67%↑ Y/Y)
Inventories
$4,411M
(19.25%↑ Y/Y)
Cash and cash
equivalents
$3,791M
(193.19%↑ Y/Y)
Receivables, net
$3,356M
(1.51%↑ Y/Y)
Other current assets
$805M
(1.39%↑ Y/Y)
Total current assets
$28,401M
(18.40%↑ Y/Y)
Property, plant and
equipment, net
$11,390M
(31.37%↑ Y/Y)
Goodwill
$11,298M
(-0.10%↓ Y/Y)
Other noncurrent
assets
$7,160M
(-18.82%↓ Y/Y)
Deferred income taxes
$2,414M
(-40.69%↓ Y/Y)
Intangible assets, net
$1,787M
(-11.23%↓ Y/Y)
Total assets
$62,450M
(6.08%↑ Y/Y)
Total liabilities and
equity
$62,450M
(6.08%↑ Y/Y)
Total liabilities
$53,682M
(0.27%↑ Y/Y)
Total stockholders
equity
$8,768M
(64.38%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,468M
(8.45%↑ Y/Y)
Total current
liabilities
$23,809M
(-2.24%↓ Y/Y)
Long-term debt, net
$20,538M
(10.90%↑ Y/Y)
Other noncurrent
liabilities
$5,404M
(-7.21%↓ Y/Y)
Accrued pension
liabilities
$3,931M
(-18.75%↓ Y/Y)
Retained earnings
$15,759M
(18.86%↑ Y/Y)
Additional paid-in capital
$247M
Common stock, 1 par
value per share
$230M
(-0.86%↓ Y/Y)
Contract liabilities
$12,151M
(23.22%↑ Y/Y)
Accounts payable
$4,915M
(34.55%↑ Y/Y)
Other current
liabilities
$3,740M
(-24.61%↓ Y/Y)
Salaries, benefits and
payroll taxes
$3,003M
(8.76%↑ Y/Y)
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Price Alert:
The stock price jumped by 10.52% after the earning call.