Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp
NYSE:LMT
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Price: 488.13 USD 0.34% Market Closed
Market Cap: 115.7B USD
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Balance Sheet

Balance Sheet Decomposition
Lockheed Martin Corp

Current Assets 23.2B
Cash & Short-Term Investments 3.2B
Receivables 16.4B
Other Current Assets 3.7B
Non-Current Assets 32.3B
PP&E 8.5B
Intangibles 12.8B
Other Non-Current Assets 11.1B
Current Liabilities 17.8B
Accounts Payable 3.2B
Accrued Liabilities 3.1B
Other Current Liabilities 11.5B
Non-Current Liabilities 30.5B
Long-Term Debt 19.2B
Other Non-Current Liabilities 11.3B

Balance Sheet
Lockheed Martin Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 446
1 090
1 837
2 861
772
1 514
3 160
3 604
2 547
1 442
Cash Equivalents
1 446
1 090
1 837
2 861
772
1 514
3 160
3 604
2 547
1 442
Total Receivables
5 877
7 254
8 202
10 257
11 916
11 431
11 523
12 542
14 823
15 315
Accounts Receivables
5 877
7 254
8 202
10 257
11 916
11 431
11 523
12 542
14 823
15 315
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2 804
4 819
4 670
2 878
2 997
3 619
3 545
2 981
3 088
3 132
Other Current Assets
2 195
1 410
399
1 509
418
531
1 150
688
533
632
Total Current Assets
12 322
14 573
15 108
17 505
16 103
17 095
19 378
19 815
20 991
20 521
PP&E Net
4 751
5 389
5 549
5 775
6 124
7 591
7 213
8 897
9 075
9 470
PP&E Gross
4 751
0
5 549
0
6 124
7 591
7 213
8 897
9 075
9 470
Accumulated Depreciation
8 738
0
9 328
0
9 965
10 387
10 936
11 503
12 163
12 812
Intangible Assets
324
4 022
4 093
3 797
3 494
3 213
3 012
3 483
3 378
3 612
Goodwill
10 862
10 695
10 764
10 807
10 769
10 604
10 806
10 813
10 780
10 799
Long-Term Investments
971
0
1 400
0
1 200
0
0
2 789
2 285
2 501
Other Long-Term Assets
7 816
14 625
10 892
8 736
7 186
9 025
10 301
5 076
6 371
5 553
Other Assets
10 862
10 695
10 764
10 807
10 769
10 604
10 806
10 813
10 780
10 799
Total Assets
37 046
N/A
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%
Liabilities
Accounts Payable
1 562
1 745
1 653
1 467
2 402
1 281
880
780
2 117
2 312
Accrued Liabilities
1 824
1 707
1 764
1 785
2 122
2 711
3 418
3 408
3 359
3 471
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
956
0
750
1 500
1 250
500
6
0
168
Other Current Liabilities
7 726
9 510
9 125
8 911
8 374
8 730
9 135
9 803
10 411
10 986
Total Current Liabilities
11 112
13 918
12 542
12 913
14 398
13 972
13 933
13 997
15 887
16 937
Long-Term Debt
6 142
14 305
14 282
13 513
12 604
11 404
11 669
11 670
15 429
17 291
Minority Interest
0
0
95
74
55
44
23
0
0
0
Other Liabilities
16 392
17 984
19 376
20 970
16 425
18 981
19 070
14 247
12 298
11 393
Total Liabilities
33 646
N/A
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%
Equity
Common Stock
314
303
289
284
281
280
279
271
254
240
Retained Earnings
14 956
14 238
13 324
11 405
15 434
18 401
21 636
21 600
16 943
15 398
Additional Paid In Capital
0
0
0
0
0
0
221
94
92
0
Other Equity
11 870
11 444
12 102
12 539
14 321
15 554
16 121
11 006
8 023
8 803
Total Equity
3 400
N/A
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%
Total Liabilities & Equity
37 046
N/A
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%
Shares Outstanding
Common Shares Outstanding
314
306
289
284
281
280
279
272
255
240

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