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(LLL) Annual Balance Sheets

Annual · GAAP · USD millions
Access LLL quarterly Balance Sheets →
Looking at balance sheet data from through Dec 31 2014 provides insight into Dec 31 2018's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent1,066.00
Cash & Short-term Investments1,066.00
Accounts receivable919.00
Other receivables net0.00
Inventories879.00
Assets held for sale0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets1,590.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current356.00
Total Current Assets4,810.00
Equipment/Property/Plant Net1,169.00
Goodwill net6,808.00
Intangible Assets390.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets341.00
Total Assets13,518.00
Liabilities
Accounts Payable, Current AC699.00
Accrued Liabilities, Current742.00
Other accrued expenses0.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities288.00
Accrued Income Taxes, Current TA49.00
Billings in Excess of Cost, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,447.00
Long-term debt3,321.00
Total Long-term Debt3,321.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,211.00
Deferred Tax Liabilities, Net, Noncurrent LI196.00
Other longterm liabilities436.00
Contract With Customer Liability Current669.00
Total Liabilities7,611.00
Stockholders' Equity
Common Stock Value Issued And Additional Paid In Capital Common Stock-
Common Stock Value6,866.00
Treasury Stock Value-7,726.00
Retained Earnings / Accumulated Deficit7,424.00
Other Equity-725.00
Common Stockholder's Equity5,839.00
Non-controlling interests & other68.00
Total Stockholder's Equity5,907.00
Liabilities & Stockholder's Equity13,518.00
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