NOC Liquidation Calculator
Northrop Grumman Corp
Current Price: $673.73 (as of 2026-04-12)
Loading calculator data...
Advanced: All 225 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$3.24B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.38B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$4.40B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$4.40B | USD | |
| current_liabilities | |||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$2.31B | USD | |
| Long Term Debt Current total LongTermDebtCurrent |
$534.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$331.00M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$4.25B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$58.00M | USD | |
| Inventory Net total InventoryNet |
$1.31B | USD | |
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$306.00M | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$945.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$13.88B | USD | |
| liabilities_total | |||
| Liabilities total | $34.70B | USD | |
| long_term_debt | |||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$15.70B | USD | |
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$15.80B | USD | |
| Long Term Debt total LongTermDebt |
$15.70B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$15.16B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$15.16B | USD | |
| Other Long Term Debt total OtherLongTermDebt |
$184.00M | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$2.19B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$331.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.86B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
142.0M | shares | |
| short_term_investments | |||
| Marketable Securities total MarketableSecurities |
$483.00M | USD | |
Unmapped Tags (196)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $1.38B | USD | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $9.65B | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $0 | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $5.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $45.00M | USD | |
| Assets Assets | $51.38B | USD | |
| Assets Current AssetsCurrent | $15.29B | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $280.00M | USD | |
| Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance | $447.00M | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $9 | USD/shares | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $800.00M | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $142.00M | shares | |
| Common Stock Value CommonStockValue | $142.00M | USD | |
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $21.00M | USD | |
| Deferred Finance Costs Net DeferredFinanceCostsNet | $81.00M | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $6.09B | USD | |
| Deferred Tax Assets Inventory DeferredTaxAssetsInventory | $11.00M | USD | |
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $1.05B | USD | |
| Deferred Tax Assets Net DeferredTaxAssetsNet | $5.51B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $301.00M | USD | |
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $829.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $582.00M | USD | |
| Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | $535.00M | USD | |
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $582.00M | USD | |
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $134.00M | USD | |
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $983.00M | USD | |
| Deferred Tax Liabilities Tax Deferred Income DeferredTaxLiabilitiesTaxDeferredIncome | $1.76B | USD | |
| Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | $3.17B | USD | |
| Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets | $32.41B | USD | |
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | $1.06B | USD | |
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | $3.00M | USD | |
| Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | $1.07B | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $3.16B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $3.37B | USD | |
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $208.00M | USD | |
| Goodwill Goodwill | $17.44B | USD | |
| Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease | $5.00M | USD | |
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $-80.00M | USD | |
| Interest Costs Capitalized InterestCostsCapitalized | $100.00M | USD | |
| Inventory For Long Term Contracts Or Programs General And Administrative Costs Included In Inventory InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory | $89.00M | USD | |
| Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | $1.31B | USD | |
| Lease Cost LeaseCost | $512.00M | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $-515.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $51.38B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $15.10B | USD | |
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $45.00M | USD | |
| Operating Lease Cost OperatingLeaseCost | $363.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.86B | USD | |
| Other Assets Current OtherAssetsCurrent | $1.66B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.60B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.69B | USD | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | $1.11B | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $1 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | |
| Preferred Stock Value PreferredStockValue | $0 | USD | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $20.62B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $10.97B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $16.66B | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $400.00M | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $1.45B | USD | |
| Short Term Lease Cost ShortTermLeaseCost | $47.00M | USD | |
| Stockholders Equity StockholdersEquity | $16.67B | USD | |
| Variable Lease Cost VariableLeaseCost | $102.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $119.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $50.00M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $1.05B | USD | |
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $548.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $4.46B | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $45.00M | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | $11.35B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | $2.20B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Five DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | $2.31B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | $2.29B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | $2.27B | USD | |
| Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | $2.25B | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $100.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $1.00M | USD | |
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $231.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $646.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $108.00M | USD | |
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-559.00M | USD | |
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $754.00M | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $19.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-97.00M | USD | |
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $-212.00M | USD | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-8.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.70B | USD | |
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.09B | USD | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $401.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $237.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $286.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $320.00M | USD | |
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $364.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $10.62B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $534.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $1.25B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $592.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $2.04B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $755.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.55B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.16B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $4.76B | USD | |
| Operating Lease Payments OperatingLeasePayments | $386.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $38.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $1.62B | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $1.29B | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $39.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $1.45B | USD | |
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $333.00M | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $998.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-94.00M | USD | |
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $0 | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.50B | USD | |
| Share Based Compensation ShareBasedCompensation | $119.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $-59,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $469 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $231,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $463 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $446,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $464 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $-195,000 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $456 | USD/shares | |
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $3.10M | shares | |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-131.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-126.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $4.21B | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $3.30B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $298.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $22.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $555.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $11.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | $378.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $488.00M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $29 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $29 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $853.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $42.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $31.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $31.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $31.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $31.00M | USD | |
| Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations | $33.00M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.03B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $5.07B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $886.00M | USD | |
| Income Tax Receivable IncomeTaxReceivable | $924.00M | USD | |
| Interest And Debt Expense InterestAndDebtExpense | $665.00M | USD | |
| Net Income Loss NetIncomeLoss | $4.18B | USD | |
| Operating Expenses OperatingExpenses | $37.67B | USD | |
| Operating Income Loss OperatingIncomeLoss | $4.51B | USD | |
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | Rate | |
| Other Comprehensive Income Loss Amortization Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | $-3.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $9.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $26.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $2.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $1.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-56.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $154.00M | USD | |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | $-527.00M | USD | |
| Research And Development Expense ResearchAndDevelopmentExpense | $1.10B | USD | |
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $95.70B | USD | |
| Revenues Revenues | $41.95B | USD | |
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $514.00M | USD | |
| Unrecognized Tax Benefits Interest On Income Taxes Expense UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | $106.00M | USD | |
| Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies | $547.00M | USD | |
| Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | $9.00M | USD | |
| Contract With Customer Asset Gross ContractWithCustomerAssetGross | $6.55B | USD | |
| Defined Benefit Plan Accumulated Benefit Obligation DefinedBenefitPlanAccumulatedBenefitObligation | $29.10B | USD | |
| Defined Benefit Plan Actuarial Gain Loss Immediate Recognition As Component In Net Periodic Benefit Cost Credit DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit | $527.00M | USD | |
| Defined Benefit Plan Benefit Obligation Benefits Paid DefinedBenefitPlanBenefitObligationBenefitsPaid | $2.10B | USD | |
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $1.70B | USD | |
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $-346.00M | USD | |
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $669.00M | USD | |
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $1.47B | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.47B | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $300,000 | shares | |
| Loss Contingency Loss In Period LossContingencyLossInPeriod | $477.00M | USD | |
| Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued | $380.00M | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $4 | pure | |
| Operating Loss Carryforwards OperatingLossCarryforwards | $584.00M | USD | |
| Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance | $62.00M | USD | |
| Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions | $130.00M | USD | |
| Recorded Third Party Environmental Recoveries Amount RecordedThirdPartyEnvironmentalRecoveriesAmount | $502.00M | USD | |
| Tax Credit Carryforward Valuation Allowance TaxCreditCarryforwardValuationAllowance | $358.00M | USD | |
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $1.64B | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | $15.00M | USD | |
| Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | $2.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $133.00M | USD | |
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $125.00M | USD | |
| Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease | $193.00M | USD | |
| Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | $48.00M | USD | |
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $1.00B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.