Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-31-21 | Sep-26-21 | Jun-27-21 | Mar-28-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues: |
| Aeronautics | 7,635.0 | 7,089.0 | 5,862.0 | 6,401.0 | 7,127.0 | 6,568.0 | 6,666.0 | 6,387.0 |
| Rotary & Mission Systems | 4,803.0 | 3,781.0 | 4,012.0 | 3,552.0 | 4,460.0 | 3,980.0 | 4,242.0 | 4,107.0 |
| Space | 3,266.0 | 2,882.0 | 2,825.0 | 2,559.0 | 2,923.0 | 2,699.0 | 3,177.0 | 3,015.0 |
| Missiles & Fire Control | 3,287.0 | 2,831.0 | 2,747.0 | 2,452.0 | 3,219.0 | 2,781.0 | 2,944.0 | 2,749.0 |
| Total revenues | 18,991.0 | 16,583.0 | 15,446.0 | 14,964.0 | 17,729.0 | 16,028.0 | 17,029.0 | 16,258.0 |
| Revenue growth [+] | 7.1% | 3.5% | -9.3% | -8.0% | 4.1% | -2.8% | 5.0% | 3.9% |
| Aeronautics | 7.1% | 7.9% | -12.1% | 0.2% | 6.2% | -1.7% | 2.5% | 0.3% |
| Rotary & Mission Systems | 7.7% | -5.0% | -5.4% | -13.5% | 5.9% | -0.5% | 5.0% | 9.6% |
| Space | 11.7% | 6.8% | -11.1% | -15.1% | -9.8% | -5.2% | 10.4% | 3.4% |
| Missiles & Fire Control | 2.1% | 1.8% | -6.7% | -10.8% | 12.3% | -6.4% | 5.1% | 5.0% |
| Cost of goods sold [+] | 16,689.0 | 14,463.0 | 13,490.0 | 13,055.0 | 15,307.0 | 13,726.0 | 14,878.0 | 14,072.0 |
| Other cost of sales | -385.0 | -327.0 | | | -444.0 | -444.0 | | |
| Gross profit | 2,302.0 | 2,120.0 | 1,956.0 | 1,909.0 | 2,422.0 | 2,302.0 | 2,151.0 | 2,186.0 |
| Gross margin | 12.1% | 12.8% | 12.7% | 12.8% | 13.7% | 14.4% | 12.6% | 13.4% |
| Selling, general and administrative [+] | 91.0 | 39.0 | 7.0 | 24.0 | 33.0 | -8.0 | 41.0 | -40.0 |
| General and administrative | 91.0 | | | | 33.0 | | | |
| Other operating expenses | -182.0 | -78.0 | -14.0 | -48.0 | -66.0 | 16.0 | -82.0 | 8.0 |
| EBITDA [+] | 2,832.0 | 2,452.0 | 2,306.0 | 2,262.0 | 2,820.0 | 2,623.0 | 2,526.0 | 2,554.0 |
| EBITDA growth | 0.4% | -6.5% | -8.7% | -11.4% | 5.3% | 6.4% | 5.6% | 5.4% |
| EBITDA margin | 14.9% | 14.8% | 14.9% | 15.1% | 15.9% | 16.4% | 14.8% | 15.7% |
| Depreciation and amortization | 439.0 | 293.0 | 343.0 | 329.0 | 365.0 | 329.0 | 334.0 | 336.0 |
| EBIT [+] | 2,393.0 | 2,159.0 | 1,963.0 | 1,933.0 | 2,455.0 | 2,294.0 | 2,192.0 | 2,218.0 |
| EBIT growth | -2.5% | -5.9% | -10.4% | -12.8% | 6.0% | 6.8% | 5.1% | 4.5% |
| EBIT margin | 12.6% | 13.0% | 12.7% | 12.9% | 13.8% | 14.3% | 12.9% | 13.6% |
| Non-recurring items | 100.0 | | | | | | | 36.0 |
| Interest expense | 202.0 | 145.0 | 141.0 | 135.0 | 146.0 | 141.0 | 142.0 | 140.0 |
| Interest expense | 202.0 | 145.0 | 141.0 | 135.0 | 146.0 | 141.0 | 142.0 | 140.0 |
| Other income (expense), net | 99.0 | 85.0 | -1,492.0 | 263.0 | 181.0 | -1,474.0 | 120.0 | 169.0 |
| Pre-tax income | 2,190.0 | 2,099.0 | 330.0 | 2,061.0 | 2,490.0 | 679.0 | 2,170.0 | 2,211.0 |
| Income taxes | 278.0 | 321.0 | 21.0 | 328.0 | 441.0 | 65.0 | 355.0 | 374.0 |
| Tax rate | 12.7% | 15.3% | 6.4% | 15.9% | 17.7% | 9.6% | 16.4% | 16.9% |
| Net income | 1,912.0 | 1,778.0 | 309.0 | 1,733.0 | 2,049.0 | 614.0 | 1,815.0 | 1,837.0 |
| Net margin | 10.1% | 10.7% | 2.0% | 11.6% | 11.6% | 3.8% | 10.7% | 11.3% |
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| Basic EPS [+] | $7.25 | $6.73 | $1.16 | $6.46 | $7.41 | $2.22 | $6.54 | $6.58 |
| Growth | -2.2% | 202.8% | -82.2% | -1.9% | 15.8% | -64.6% | 12.6% | 7.9% |
| Diluted EPS [+] | $7.23 | $6.71 | $1.16 | $6.44 | $7.39 | $2.21 | $6.52 | $6.56 |
| Growth | -2.2% | 202.9% | -82.2% | -1.9% | 15.9% | -64.6% | 12.6% | 8.0% |
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| Dividends per share [+] | $3.00 | $2.80 | $2.80 | $2.80 | $2.76 | $2.60 | $2.60 | $2.60 |
| Growth | 8.8% | 7.7% | 7.7% | 7.7% | 6.0% | 8.3% | 8.3% | 8.3% |
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| Shares outstanding (basic) [+] | 263.7 | 264.1 | 265.8 | 268.3 | 276.4 | 276.2 | 277.4 | 279.0 |
| Growth | -4.6% | -4.4% | -4.2% | -3.8% | -1.3% | -1.1% | -0.9% | -0.8% |
| Shares outstanding (diluted) [+] | 264.6 | 265.1 | 266.7 | 269.2 | 277.4 | 277.3 | 278.4 | 280.0 |
| Growth | -4.6% | -4.4% | -4.2% | -3.9% | -1.4% | -1.2% | -0.9% | -0.9% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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