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Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts and notes receivable (less allowances of $70 in 2025 and $30 in 2024) $3.0b $3.3b $3.5b $3.3b $3.1b $3.2b $3.3b $3.1b $3.0b $3.8b
Cash and Cash Equivalents, at Carrying Value $1.0b $1.0b $589.0m $511.0m — — — — — $1.1b
Cash, Cash Equivalents, and Short-term Investments $1.0b $1.0b $589.0m $511.0m $595.0m $1.3b $804.0m $1.1b $1.2b —
Other current assets $198.0m $282.0m $250.0m $247.0m $184.0m $132.0m $126.0m $114.0m $108.0m $723.0m
Inventory, Net $2.4b $2.3b $2.2b $2.2b $2.0b $1.8b $1.9b $1.9b $1.8b $2.0b
Assets, Current $6.7b $8.3b $7.0b $6.6b $11.2b $7.1b $6.8b $6.6b $6.4b $10.1b
Total Current Assets $7.0b $8.3b $7.0b $6.6b $11.2b $7.1b $6.8b $6.6b $6.4b $10.1b
Property, Plant and Equipment, Net $14.0b $13.3b $13.1b $13.0b $12.2b $10.4b $10.4b $10.2b $9.7b $14.4b
Goodwill $3.4b $3.4b $3.4b $3.3b $3.3b $3.1b $3.0b $3.0b $3.0b $5.3b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — $4.0b
Intangibles, net — — — — — — — — $72.0m $4.0b
Deferred Charges and Other Assets $1.2b $1.1b $1.0b $847.0m $745.0m $572.0m $497.0m $421.0m $664.0m $514.0m
Operating Lease, Right-of-Use Asset — — — $434.0m $459.0m $365.0m $424.0m $448.0m $433.0m $697.0m
Other Assets, Noncurrent $1.2b $1.1b $1.0b $847.0m $745.0m $572.0m $497.0m $421.0m $664.0m $514.0m
Right of Use Assets — — $0 $434.0m $459.0m $365.0m $424.0m $448.0m $433.0m $697.0m
Additional Financial Items
Assets held for sale $361.0m $1.4b $0 $0 $138.0m $0 $133.0m $0 $1.0b $1.8b
Cash and temporary investments $1.0b $1.0b $589.0m $511.0m $595.0m $1.3b $804.0m $1.1b $1.2b $1.1b
Contract assets — $0 $395.0m $393.0m $355.0m $378.0m $481.0m $433.0m $396.0m $635.0m
Deferred Income Taxes $3.4b $2.3b $2.6b $2.6b $2.7b $2.6b $1.7b $1.6b $1.1b $1.9b
Less: Common stock held in treasury, at cost, 2025 – 99.0 shares and 2024 – 101.5 shares $1.8b $1.7b $2.3b $2.7b $2.6b $3.4b $4.6b $4.8b $4.7b $4.6b
Liabilities held for sale $161.0m $805.0m $0 $0 $181.0m $0 — — $344.0m $502.0m
Long-Term Assets Held For Sale $1.0b $0 — — $2.0b $0 $0 — $1.9b $0
Long-Term Financial Assets of Variable Interest Entities (Note 15) — — — $7.1b $2.3b $2.3b $2.3b $2.3b $2.3b $2.3b
Long-Term Lease Obligations — — $0 $304.0m $315.0m $236.0m $283.0m $312.0m $292.0m $486.0m
Long-Term Liabilities Held For Sale $8.0m $0 — — $369.0m $0 — — $125.0m $0
Long-Term Nonrecourse Financial Liabilities of Variable Interest Entities (Note 15) — — $6.3b $2.1b $2.1b $2.1b $2.1b $2.1b $2.1b $2.1b
Other Liabilities $449.0m $567.0m $560.0m $640.0m $1.0b $1.1b $1.1b $1.1b $1.2b $1.4b
Other current liabilities — — $1.1b $1.4b $1.1b $902.0m $1.2b $982.0m $1.0b $1.7b
Plants, Properties and Equipment, net $14.0b $13.3b $13.1b $13.0b $12.2b $10.4b $10.4b $10.2b $9.7b $14.4b
Total Equity $4.4b $6.5b $7.4b $7.7b $7.9b $9.1b $8.5b $8.4b $8.2b $14.8b
Assets $33.1b $33.9b $33.6b $33.5b $31.7b $25.2b $23.9b $23.3b $22.8b $38.0b
TOTAL ASSETS $33.3b $33.9b $33.6b $33.5b $31.7b $25.2b $23.9b $23.3b $22.8b $38.0b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $2.3b $2.5b $2.4b $2.4b $2.3b $2.6b $2.7b $2.4b $2.3b $3.9b
Accrued payroll and benefits $430.0m $485.0m $535.0m $466.0m $466.0m $440.0m $355.0m $397.0m $749.0m $834.0m
Long-term Debt, Current Maturities $239.0m $311.0m $639.0m $168.0m $29.0m $196.0m $763.0m $138.0m $193.0m $992.0m
Long-term Debt, Excluding Current Maturities $11.1b $10.8b $10.0b $9.6b $8.1b $5.4b $4.8b $5.5b $5.4b $8.8b
Notes payable and current maturities of long-term debt $239.0m $311.0m $639.0m $168.0m $29.0m $196.0m $763.0m $138.0m $193.0m $992.0m
Operating Lease, Liability, Current — — — $134.0m — — $147.0m $153.0m $156.0m $221.0m
Operating Lease, Liability, Noncurrent — — — $304.0m $315.0m $236.0m $283.0m $312.0m $292.0m $486.0m
Liabilities, Current $4.1b $5.1b $4.7b $8.6b $8.3b $4.1b $5.0b $4.0b $4.3b $7.9b
Total Current Liabilities $4.1b $5.1b $4.7b $8.6b $8.3b $4.1b $5.0b $4.0b $4.3b $7.9b
Deferred Income Tax Liabilities, Net — — — — $2.7b $2.6b $1.7b $1.6b $1.1b $1.9b
Other Liabilities, Noncurrent $449.0m $567.0m $560.0m $640.0m $1.0b $1.1b $1.1b $1.1b $1.2b $1.4b
Overfunded Pension Plan Assets — — — — $0 $595.0m $297.0m $118.0m $92.0m $486.0m
Postretirement and Postemployment Benefit Obligation $330.0m $326.0m $264.0m $270.0m $251.0m $205.0m $150.0m $140.0m $133.0m $133.0m
Underfunded Pension Benefit Obligations $3.4b $1.9b $1.8b $1.6b $1.1b $377.0m $281.0m $280.0m $233.0m $316.0m
Deferred Tax Liabilities, Net $2.8b $2.0b $2.3b $2.6b $2.7b $2.6b $1.7b $1.5b $1.0b $1.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($5.4b) ($4.6b) ($4.5b) ($4.7b) ($4.3b) ($1.7b) ($1.9b) ($1.6b) ($1.7b) ($528.0m)
Accumulated other comprehensive loss ($5.4b) ($4.6b) ($4.5b) ($4.7b) ($4.3b) ($1.7b) ($1.9b) ($1.6b) ($1.7b) ($528.0m)
Additional Paid in Capital, Common Stock $6.2b $6.2b $6.3b $6.3b $6.3b $4.7b $4.7b $4.7b $4.7b $14.4b
Common Stock, Value, Issued $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $627.0m
Common stock $1 par value, 2025 - 627.0 shares and 2024 - 448.9 shares $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $449.0m $627.0m
Paid-in capital $6.2b $6.2b $6.3b $6.3b $6.3b $4.7b $4.7b $4.7b $4.7b $14.4b
Retained Earnings (Accumulated Deficit) $4.8b $6.2b $7.5b $8.4b $8.1b $9.0b $9.9b $9.5b $9.4b $4.9b
Total Shareholders' Equity Before Treasury Stock $6.1b $8.2b $9.7b $10.4b $10.5b $12.5b $13.1b $13.1b $12.9b $19.4b
Stockholders' Equity Attributable to Parent $4.3b $6.5b $7.4b $7.7b $7.9b $9.1b — — — $14.8b
Stockholders' Equity Attributable to Noncontrolling Interest $18.0m $19.0m $21.0m $5.0m $14.0m $0 — — — —
Liabilities and Equity $33.1b $33.9b $33.6b $33.5b $31.7b $25.2b $23.9b $23.3b $22.8b $38.0b
TOTAL LIABILITIES AND EQUITY $33.3b $33.9b $33.6b $33.5b $31.7b $25.2b $23.9b $23.3b $22.8b $38.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.