Lockheed Martin Corporation (LMT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lockheed Martin Corporati...

    NYSE: LMT · Real-Time Price · USD
    487.40
    3.06 (0.63%)
    At close: Sep 26, 2025, 3:59 PM
    488.00
    0.12%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Lockheed Martin Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.48B 1.44B 2.55B 3.6B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3.07B 3.11B 2.9B 3.43B
    Other Long-Term Assets
    		 5.33B 4.49B 4.03B 4.22B
    Receivables
    		 15.31B 15.31B 14.82B 12.54B
    Inventory
    		 3.47B 3.13B 3.09B 2.98B
    Other Current Assets
    		 584M 632M 533M 688M
    Total Current Assets
    		 21.85B 20.52B 20.99B 19.82B
    Property-Plant & Equipment
    		 8.73B 8.37B 7.97B 7.6B
    Goodwill & Intangibles
    		 13.08B 13.01B 13.24B 13.52B
    Total Long-Term Assets
    		 33.77B 31.93B 31.89B 31.06B
    Total Assets
    		 55.62B 52.46B 52.88B 50.87B
    Account Payables
    		 2.22B 2.31B 2.12B 780M
    Deferred Revenue
    		 9.79B 9.19B 8.49B 8.11B
    Short-Term Debt
    		 958M 168M 118M 6M
    Other Current Liabilities
    		 3.32B 2.13B 2.09B 2B
    Total Current Liabilities
    		 19.42B 16.94B 15.89B 14B
    Long-Term Debt
    		 19.63B 17.29B 15.43B 11.67B
    Other Long-Term Liabilities
    		 9.4B 11.39B 12.3B 14.25B
    Total Long-Term Liabilities
    		 29.86B 28.68B 27.73B 25.92B
    Total Liabilities
    		 49.28B 45.62B 43.61B 39.91B
    Total Debt
    		 21.42B 17.46B 15.55B 11.68B
    Book Value
    		 6.33B 6.83B 9.27B 10.96B
    Book Value Per Share
    		 26.58 27.31 35.14 39.65
    Common Stock
    		 234M 240M 254M 271M
    Retained Earnings
    		 14.55B 15.4B 16.94B 21.6B
    Comprehensive Income
    		 -8.45B -8.8B -8.02B -11.01B
    Shareholders Equity
    		 6.33B 6.83B 9.27B 10.96B
    Total Investments
    		 3.07B 3.11B 2.9B 3.43B

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