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(LLL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LLL Annual Balance Sheets →
Looking at balance sheet data from through Mar 30 2018 provides insight into Mar 29 2019's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2019)
(Dec 31 2018) (Sep 28 2018) (Jun 29 2018) (Mar 30 2018)
Assets
Cash & cash equivalent1,108.00
Cash & Short-term Investments1,108.00
Accounts receivable804.00
Inventories896.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets2,097.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets4,905.00
Equipment/Property/Plant Net1,178.00
Goodwill net6,826.00
Intangible Assets378.00
Prepaid Expense and Other Assets, Total362.00
Other Assets614.00
Total Assets14,263.00
Liabilities
Accounts Payable, Current AC672.00
Accrued Liabilities, Current630.00
Long-term Debt, Current Maturities LO0.00
Other current liabilities364.00
Accrued Income Taxes, Current TA55.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities2,432.00
Long-term debt3,322.00
Total Long-term Debt3,322.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,202.00
Deferred Tax Liabilities, Net, Noncurrent LI205.00
Other longterm liabilities415.00
Contract With Customer Liability Current711.00
Liabilities Held for Sale Current-
Operating Lease Liability Noncurrent569.00
Total Liabilities8,145.00
Stockholders' Equity
Common Stock Value6,904.00
Treasury Stock Value-7,726.00
Retained Earnings / Accumulated Deficit7,574.00
Other Equity-701.00
Common Stockholder's Equity6,051.00
Non-controlling interests & other67.00
Total Stockholder's Equity6,118.00
Liabilities & Stockholder's Equity14,263.00
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