Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 588.13 USD -0.97% Market Closed
Market Cap: $136.1B

Balance Sheet

Balance Sheet Decomposition
Lockheed Martin Corp

Balance Sheet
Lockheed Martin Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
912
2 738
1 010
1 060
2 244
1 912
2 648
2 168
2 391
2 261
3 582
1 898
2 617
1 446
1 090
1 837
2 861
772
1 514
3 160
3 604
2 547
1 442
2 483
Cash Equivalents
912
2 738
1 010
1 060
2 244
1 912
2 648
2 168
2 391
2 261
3 582
1 898
2 617
1 446
1 090
1 837
2 861
772
1 514
3 160
3 604
2 547
1 442
2 483
Short-Term Investments
0
0
240
396
429
381
333
61
346
516
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
4 049
3 655
4 039
4 094
4 579
4 595
4 925
5 296
6 061
5 692
6 064
6 563
5 834
5 877
7 254
8 202
10 257
11 916
11 431
11 523
12 542
14 823
15 315
15 308
Accounts Receivables
4 049
3 655
4 039
4 094
4 579
4 595
4 925
5 296
6 061
5 692
6 064
6 563
5 834
5 877
7 254
8 202
10 257
11 916
11 431
11 523
12 542
14 823
15 315
15 308
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
3 140
2 250
2 348
1 864
1 921
1 657
1 718
1 902
2 183
2 363
2 481
2 937
2 977
2 804
4 819
4 670
2 878
2 997
3 619
3 545
2 981
3 088
3 132
3 474
Other Current Assets
2 677
1 983
1 764
1 539
1 356
1 619
1 316
1 256
1 496
2 061
1 967
2 457
1 901
2 195
1 410
399
1 509
418
531
1 150
688
533
632
584
Total Current Assets
10 778
10 626
9 401
8 953
10 529
10 164
10 940
10 683
12 477
12 893
14 094
13 855
13 329
12 322
14 573
15 108
17 505
16 103
17 095
19 378
19 815
20 991
20 521
21 849
PP&E Net
2 991
3 258
3 489
3 599
3 924
4 056
4 320
4 488
4 520
4 554
4 611
4 675
4 706
4 751
5 389
5 549
5 775
6 124
7 591
7 213
8 897
9 075
9 470
9 726
PP&E Gross
2 991
3 258
3 489
3 599
3 924
4 056
4 320
4 488
4 520
4 554
4 611
4 675
4 706
4 751
0
5 549
0
6 124
7 591
7 213
8 897
9 075
9 470
9 726
Accumulated Depreciation
5 051
5 058
5 180
5 061
5 400
5 573
5 985
6 411
6 885
7 404
7 859
8 310
8 660
8 738
0
9 328
0
9 965
10 387
10 936
11 503
12 163
12 812
13 493
Intangible Assets
939
814
807
672
560
605
463
355
1 198
899
0
0
0
324
4 022
4 093
3 797
3 494
3 213
3 012
3 483
3 378
3 612
3 915
Goodwill
7 371
7 380
7 879
7 892
8 447
9 250
9 387
9 526
9 948
9 605
10 148
10 370
10 348
10 862
10 695
10 764
10 807
10 769
10 604
10 806
10 813
10 780
10 799
11 067
Long-Term Investments
1 884
1 009
1 060
812
0
0
0
0
524
671
697
749
914
971
0
1 400
0
1 200
0
0
2 789
2 285
2 501
2 454
Other Long-Term Assets
3 691
3 892
3 539
3 626
4 284
4 156
3 816
8 387
6 444
6 491
8 358
9 008
6 891
7 816
14 625
10 892
8 736
7 186
9 025
10 301
5 076
6 371
5 553
6 606
Other Assets
7 371
7 380
7 879
7 892
8 447
9 250
9 387
9 526
9 948
9 605
10 148
10 370
10 348
10 862
10 695
10 764
10 807
10 769
10 604
10 806
10 813
10 780
10 799
11 067
Total Assets
27 654
N/A
26 979
-2%
26 175
-3%
25 554
-2%
27 744
+9%
28 231
+2%
28 926
+2%
33 439
+16%
35 111
+5%
35 113
+0%
37 908
+8%
38 657
+2%
36 188
-6%
37 046
+2%
49 304
+33%
47 806
-3%
46 620
-2%
44 876
-4%
47 528
+6%
50 710
+7%
50 873
+0%
52 880
+4%
52 456
-1%
55 617
+6%
Liabilities
Accounts Payable
1 419
1 102
1 434
1 726
1 998
2 221
2 163
2 030
2 030
1 627
2 269
2 038
1 397
1 562
1 745
1 653
1 467
2 402
1 281
880
780
2 117
2 312
2 222
Accrued Liabilities
1 100
1 272
1 418
1 346
1 475
1 584
1 544
1 684
1 648
1 870
1 664
1 649
1 809
1 824
1 707
1 764
1 785
2 122
2 711
3 418
3 408
3 359
3 471
3 392
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
89
1 365
136
15
202
34
104
242
0
0
0
150
0
0
956
0
750
1 500
1 250
500
6
0
168
643
Other Current Liabilities
7 081
6 082
5 905
5 479
5 753
5 714
6 226
6 586
7 025
7 904
8 197
8 318
7 914
7 726
9 510
9 125
8 911
8 374
8 730
9 135
9 803
10 411
10 986
13 163
Total Current Liabilities
9 689
9 821
8 893
8 566
9 428
9 553
10 037
10 542
10 703
11 401
12 130
12 155
11 120
11 112
13 918
12 542
12 913
14 398
13 972
13 933
13 997
15 887
16 937
19 420
Long-Term Debt
7 422
6 217
6 072
5 104
4 784
4 405
4 303
3 563
5 052
5 019
6 460
6 158
6 152
6 142
14 305
14 282
13 513
12 604
11 404
11 669
11 670
15 429
17 291
19 627
Deferred Income Tax
992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95
74
55
44
23
0
0
0
0
Other Liabilities
3 108
5 076
4 454
4 863
5 665
7 389
4 781
16 469
15 227
15 196
18 317
20 305
13 998
16 392
17 984
19 376
20 970
16 425
18 981
19 070
14 247
12 298
11 393
10 237
Total Liabilities
21 211
N/A
21 114
0%
19 419
-8%
18 533
-5%
19 877
+7%
21 347
+7%
19 121
-10%
30 574
+60%
30 982
+1%
31 616
+2%
36 907
+17%
38 618
+5%
31 270
-19%
33 646
+8%
46 207
+37%
46 295
+0%
47 470
+3%
43 482
-8%
44 401
+2%
44 695
+1%
39 914
-11%
43 614
+9%
45 621
+5%
49 284
+8%
Equity
Common Stock
441
455
446
438
432
421
409
393
373
346
321
321
319
314
303
289
284
281
280
279
271
254
240
234
Retained Earnings
3 961
4 262
5 054
5 915
7 278
9 269
11 247
11 621
12 351
12 161
11 937
13 211
14 200
14 956
14 238
13 324
11 405
15 434
18 401
21 636
21 600
16 943
15 398
14 551
Additional Paid In Capital
2 142
2 796
2 477
2 223
1 724
755
0
0
0
0
0
0
0
0
0
0
0
0
0
221
94
92
0
0
Other Equity
101
1 648
1 221
1 555
1 567
3 561
1 851
9 149
8 595
9 010
11 257
13 493
9 601
11 870
11 444
12 102
12 539
14 321
15 554
16 121
11 006
8 023
8 803
8 452
Total Equity
6 443
N/A
5 865
-9%
6 756
+15%
7 021
+4%
7 867
+12%
6 884
-12%
9 805
+42%
2 865
-71%
4 129
+44%
3 497
-15%
1 001
-71%
39
-96%
4 918
+12 510%
3 400
-31%
3 097
-9%
1 511
-51%
850
N/A
1 394
N/A
3 127
+124%
6 015
+92%
10 959
+82%
9 266
-15%
6 835
-26%
6 333
-7%
Total Liabilities & Equity
27 654
N/A
26 979
-2%
26 175
-3%
25 554
-2%
27 744
+9%
28 231
+2%
28 926
+2%
33 439
+16%
35 111
+5%
35 113
+0%
37 908
+8%
38 657
+2%
36 188
-6%
37 046
+2%
49 304
+33%
47 806
-3%
46 620
-2%
44 876
-4%
47 528
+6%
50 710
+7%
50 873
+0%
52 880
+4%
52 456
-1%
55 617
+6%
Shares Outstanding
Common Shares Outstanding
443
455
446
438
432
421
412
395
375
348
323
321
319
314
306
289
284
281
280
279
272
255
240
234