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Company research

RAYTHEON CO/

CIK 1047122Updated Sep 25, 2026

Name history
HE HOLDINGS INC · through Nov 12, 1997

RTN.WSw price & chart

Provider market data
Historical security

This listing closed Jan 16, 2025. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

  1. 15-12B filing

    15-12B · 2020-04-13 · 0001193125-20-105288

  2. 4 filing

    4 · 2020-04-08 · 0001047122-20-000123

  3. 4 filing

    4 · 2020-04-08 · 0001047122-20-000122

  4. 4 filing

    4 · 2020-04-08 · 0001047122-20-000121

  5. 4 filing

    4 · 2020-04-08 · 0001047122-20-000120

Show 5 more recent filings
  1. 4 filing

    4 · 2020-04-08 · 0001047122-20-000119

  2. 4 filing

    4 · 2020-04-08 · 0001047122-20-000118

  3. 4 filing

    4 · 2020-04-08 · 0001047122-20-000117

  4. 4 filing

    4 · 2020-04-08 · 0001047122-20-000116

  5. 4 filing

    4 · 2020-04-08 · 0001047122-20-000115

Financials

FY 2019 · USD
Revenue— · FY 2019
Net income3,343,000,000USD · FY 2019
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

Operating income4,774,000,000USD · FY 2019
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

Diluted EPS11.93USD per share · FY 2019
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2019FY 2018FY 2017FY 2016
ASSETS
AssetsUSD34,566,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

31,864,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

30,860,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

30,052,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Property, Plant and Equipment, NetUSD3,353,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

2,840,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

2,439,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

2,166,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

GoodwillUSD14,882,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

14,864,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

14,871,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

14,788,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,292,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

3,608,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

3,103,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

3,303,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Inventory, NetUSD671,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

758,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

594,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

659,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Assets, CurrentUSD13,082,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

12,136,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

11,326,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

10,678,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Prepaid Expense and Other Assets, CurrentUSD———414,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Operating Lease, Right-of-Use AssetUSD875,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

———
Other Assets, NoncurrentUSD2,374,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

2,024,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

2,224,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

2,420,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

3,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

3,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

3,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Retained Earnings (Accumulated Deficit)USD21,480,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

20,087,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

17,895,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

17,474,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-9,260,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

-8,618,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

-7,935,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

-7,411,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Stockholders' Equity Attributable to ParentUSD12,223,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

11,472,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

9,963,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

10,066,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Additional Paid in Capital, Common StockUSD0
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

0
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

0
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

0
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Liabilities and EquityUSD34,566,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

31,864,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

30,860,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

30,052,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Current liabilities:
Liabilities, CurrentUSD9,791,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

8,288,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

7,348,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

6,427,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Operating Lease, Liability, CurrentUSD213,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

———
Accounts Payable, CurrentUSD1,796,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

1,964,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

1,519,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

1,520,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Operating Lease, Liability, NoncurrentUSD706,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD0
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

0
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

0
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

0
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-5,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

-2,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

-3,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

-2,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD9,132,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

8,483,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

7,843,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

7,234,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,261,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

4,755,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

4,750,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

5,335,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—281,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

309,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

315,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Short-term InvestmentsUSD—0
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2019FY 2018FY 2017FY 2016
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD3,329,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,882,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,001,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,174,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD605,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

568,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

550,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

515,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD184,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

165,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

173,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

151,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD-87,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

166,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-14,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

23,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Increase (Decrease) in Accounts PayableUSD-168,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

406,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-94,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

152,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Deferred Income Tax Expense (Benefit)USD-28,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-24,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

252,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

109,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD4,480,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

3,428,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,745,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,852,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD8,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

0
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

93,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

57,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-1,003,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-521,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-817,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

53,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-1,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

22,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-20,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

11,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Payments to Acquire Property, Plant, and EquipmentUSD942,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

763,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

543,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

561,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD-2,803,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-2,398,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-2,116,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

-1,930,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Dividends paid————
Proceeds from (Payments for) Other Financing ActivitiesUSD-10,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-5,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

0
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

-5,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Repayments of Long-term DebtUSD0
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

0
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

591,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD674,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

509,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-188,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD4,298,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

3,624,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

3,115,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD171,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

166,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

160,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

—
Capitalized Computer Software, AmortizationUSD73,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

75,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

71,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

68,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

DepreciationUSD420,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

374,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

350,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

316,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—0
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

0
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

158,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

0
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-39,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

—
GoodwillUSD14,882,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

As of 2019-12-31

14,864,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

As of 2018-12-31

14,871,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

As of 2017-12-31

14,788,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

As of 2016-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD3,342,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,910,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,022,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,210,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD3,328,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,883,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

1,999,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,173,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-1,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

1,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income Tax Expense (Benefit)USD658,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

264,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

1,114,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

857,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Investment Income, InterestUSD42,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

31,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

21,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

16,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Net Income (Loss) Attributable to ParentUSD3,343,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,909,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,024,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,211,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-14,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-27,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-23,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

-37,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Nonoperating Income (Expense)USD-788,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-1,391,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-205,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

-210,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Other Nonoperating Income (Expense)USD38,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-8,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-21,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

6,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Payments to Acquire InvestmentsUSD0
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

0
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD0
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

309,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

517,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

1,184,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Proceeds from Noncontrolling InterestsUSD0
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

0
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

8,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

11,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——0
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

0
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Proceeds from Stock Options ExercisedUSD———0
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2019FY 2018FY 2017FY 2016
Total RevenueUSD——25,348,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

24,069,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Cost of Goods and Services Sold————
Gross Profit (Calculated) · Derived————
Selling, General and Administrative ExpenseUSD2,989,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,947,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,954,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,882,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Operating Income (Loss)USD4,774,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

4,538,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

3,318,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

3,240,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Other Nonoperating Income (Expense)USD38,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-8,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-21,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

6,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD3,986,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

3,147,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

3,113,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

3,030,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income Tax Expense (Benefit)USD658,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

264,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

1,114,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

857,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-14,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-27,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-23,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

-37,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Net Income (Loss) Attributable to ParentUSD3,343,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,909,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,024,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,211,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Earnings Per Share, BasicUSD per share11.94
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

10.16
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

6.96
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

7.45
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Earnings Per Share, DilutedUSD per share11.93
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

10.15
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

6.95
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

7.44
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Weighted Average Number of Shares Outstanding, Basicshares280,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

286,500,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

291,100,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

296,500,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares280,200,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

286,800,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

291,400,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

296,800,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Additional Financial Items
Capitalized Computer Software, AmortizationUSD73,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

75,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

71,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

68,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share3.77
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

3.47
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

3.19
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2.93
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Costs and ExpensesUSD24,402,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

22,520,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

22,030,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

20,829,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Depreciation, Depletion and Amortization, NonproductionUSD605,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

568,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

550,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

515,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD3,342,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,910,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,022,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,210,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD3,889,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,937,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

3,027,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,928,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD3,328,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

2,883,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

1,999,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

2,173,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share11.93
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

10.16
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

6.95
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

7.45
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share11.92
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

10.15
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

6.94
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

7.44
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD1,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-1,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

2,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

1,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Interest ExpenseUSD180,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

184,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

205,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

232,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Investment Income, InterestUSD42,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

31,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

21,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

16,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD688,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

1,230,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

——
Nonoperating Income (Expense)USD-788,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

-1,391,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

-205,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

-210,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Research and Development ExpenseUSD732,000,000
Source

10-K · 2020-02-12 · 0001047122-20-000009

2019-01-01 to 2019-12-31

841,000,000
Source

10-K · 2019-02-13 · 0001047122-19-000007

2018-01-01 to 2018-12-31

734,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

755,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD——21,416,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

20,166,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Sales Revenue, Services, Net (Deprecated 2018-01-31)USD——3,932,000,000
Source

10-K · 2018-02-14 · 0001047122-18-000022

2017-01-01 to 2017-12-31

3,903,000,000
Source

10-K · 2017-02-15 · 0001047122-17-000018

2016-01-01 to 2016-12-31

Lines labelled “Derived” are calculated from reported figures.