| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $61.8B | $64.8B | $61.1B | $61.0B | $59.6B | $62.4B | $69.9B | $69.9B |
| Accrued Progress Collections and Price Adjustments | $1.9B | $2.2B | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B | — |
| Accounts payable and other current liabilities (Note 11) | $22.2B | $23.4B | $19.4B | $19.9B | $20.7B | $25.0B | $21.9B | — |
| Other accrued liabilities | $13.5B | $14.3B | $14.3B | $14.3B | $14.2B | $14.2B | $15.0B | — |
| Current portion of long-term debt | $21.8B | $65.0M | $22.6B | $22.1B | $20.1B | $441.0M | $28.2B | — |
| Deferred revenue | $7.2B | $7.5B | $7.5B | $7.5B | $7.5B | $7.6B | $7.8B | — |
| Operating lease liabilities, current | $4.3B | $4.4B | $4.7B | $4.7B | $4.5B | $4.5B | $4.7B | — |
| Short-term borrowings | — | $65.0M | — | — | — | $441.0M | — | — |
| Supplier Finance Program Obligations | $558.0M | $772.0M | $619.0M | $646.0M | $738.0M | $723.0M | $533.0M | — |