Lockheed Martin Corporati... (LMT)

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432.95

-21.83 (-4.80%)

At close: Apr 04, 2025, 3:59 PM

433.45

0.11%

After-hours: Apr 04, 2025, 05:59 PM EDT

Lockheed Martin Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993
Cash & Equivalents	2.48B	1.44B	2.55B	3.6B	3.16B	1.51B	772M	2.86B	1.84B	1.09B	1.45B	2.62B	1.9B	3.58B	2.26B	2.39B	2.17B	2.65B	1.91B	2.24B	1.06B	1.01B	2.74B	912M	1.5B	455M	285M	n/a	n/a	653M	639M	366M
Short-Term Investments	n/a	2.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	516M	n/a	61M	333M	381M	429M	396M	240M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	701M	2.9B	3.43B	3.47B	3.7B	3.25B	3.6B	3.47B	1.3B	971M	914M	749M	n/a	179M	160M	n/a	313M	235M	196M	812M	1.06B	1.01B	1.88B	n/a	2.21B	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.4B	6.9B	4.03B	4.22B	3.36B	3B	1.93B	1.84B	2.2B	3.95B	4.14B	4.04B	4.2B	4.67B	4.27B	3.94B	3.74B	2.74B	2.43B	3.23B	2.64B	2.62B	1.39B	1.61B	5.7B	3.05B	3.68B	3.17B	3.44B	1.68B	1.65B	1.4B
Receivables	15.31B	15.31B	14.82B	12.54B	11.52B	11.43B	11.92B	10.26B	8.2B	7.25B	5.88B	5.83B	6.56B	6.06B	5.76B	6.06B	5.3B	4.92B	4.59B	4.58B	4.09B	4.04B	3.65B	4.05B	4.2B	4.35B	4.18B	5.01B	5B	3.88B	3.47B	3.28B
Inventory	3.47B	3.13B	3.09B	2.98B	3.54B	3.62B	3B	4.49B	4.67B	4.96B	2.88B	2.98B	2.94B	2.48B	2.38B	2.22B	1.9B	1.72B	1.66B	1.92B	1.86B	2.35B	2.25B	3.14B	3.83B	4.05B	4.29B	3.14B	3.05B	2.8B	3.16B	2.61B
Other Current Assets	584M	632M	533M	688M	1.15B	531M	418M	1.51B	399M	1.41B	2.12B	1.9B	2.46B	1.96B	1.94B	1.84B	1.26B	1.32B	1.62B	1.36B	1.54B	1.76B	1.98B	2.68B	1.73B	1.84B	1.85B	696M	800M	844M	872M	704M
Total Current Assets	21.85B	20.52B	20.99B	19.82B	19.38B	17.09B	16.1B	17.46B	15.11B	16.2B	12.33B	13.33B	13.86B	14.09B	12.85B	12.45B	10.68B	10.94B	10.16B	10.53B	8.95B	9.4B	10.63B	10.78B	11.26B	10.7B	10.61B	10.11B	9.94B	8.18B	8.14B	6.96B
Property-Plant & Equipment	8.73B	8.37B	7.97B	7.6B	7.21B	6.59B	6.12B	5.78B	5.55B	5.44B	4.75B	4.71B	4.67B	4.61B	4.55B	4.52B	4.49B	4.32B	4.06B	3.92B	3.6B	3.49B	3.26B	2.99B	3.45B	3.63B	3.51B	3.67B	3.72B	3.17B	3.46B	3.64B
Goodwill & Intangibles	13.08B	13.01B	13.24B	13.52B	13.82B	13.82B	14.26B	14.6B	14.86B	17.77B	10.86B	10.35B	10.37B	10.15B	9.73B	10.26B	9.88B	9.85B	9.86B	9.01B	8.56B	8.69B	8.19B	8.31B	9.94B	10.42B	10.94B	11.42B	12.16B	4.63B	4.8B	4.82B
Total Long-Term Assets	33.77B	31.93B	31.89B	31.06B	31.33B	30.43B	28.77B	29.06B	32.7B	32.93B	24.74B	22.86B	24.8B	23.81B	22.22B	22.66B	22.76B	17.99B	18.07B	17.21B	16.6B	16.77B	15.13B	16.88B	19.09B	19.32B	18.13B	18.26B	19.32B	9.47B	9.91B	10.15B
Total Assets	55.62B	52.46B	52.88B	50.87B	50.71B	47.53B	44.88B	46.52B	47.81B	49.13B	37.07B	36.19B	38.66B	37.91B	35.07B	35.1B	33.44B	28.93B	28.23B	27.74B	25.55B	26.18B	25.76B	27.65B	30.35B	30.01B	28.74B	28.36B	29.26B	17.65B	18.05B	17.11B
Account Payables	2.22B	2.31B	2.12B	780M	880M	1.28B	2.4B	1.47B	1.65B	1.75B	1.57B	1.4B	2.04B	2.27B	1.63B	2.03B	2.03B	2.16B	2.22B	2B	1.73B	1.43B	1.1B	1.42B	1.11B	1.23B	1.38B	1.23B	1.29B	787M	1.31B	1.25B
Deferred Revenue	9.79B	9.19B	8.49B	8.11B	7.54B	7.05B	6.49B	6.75B	6.78B	6.99B	5.79B	6.35B	6.5B	6.4B	5.72B	5.05B	4.54B	4.25B	3.86B	4.33B	4.03B	4.26B	4.54B	5B	n/a	4.66B	4.01B	3.64B	2.6B	1.57B	1.54B	1.1B
Short-Term Debt	643M	168M	118M	6M	500M	1.25B	1.5B	750M	n/a	956M	n/a	n/a	150M	n/a	n/a	n/a	242M	104M	34M	202M	15M	136M	1.36B	89M	894M	527M	1.93B	1.37B	1.29B	722M	285M	346M
Other Current Liabilities	3.63B	2.13B	2.09B	2B	1.84B	1.92B	1.88B	1.88B	2.35B	2.81B	1.93B	1.56B	1.81B	1.8B	3.81B	1.15B	3.73B	1.76B	3.44B	2.9B	2.8B	3.07B	2.71B	3.12B	2.96B	2.4B	2.39B	2.58B	2.6B	1.92B	2.09B	2.29B
Total Current Liabilities	19.42B	16.94B	15.89B	14B	13.93B	13.97B	14.4B	12.64B	12.54B	14.06B	11.11B	11.12B	12.15B	12.13B	11.16B	10.67B	10.54B	9.87B	9.55B	9.43B	8.57B	8.89B	9.82B	9.69B	10.18B	8.81B	10.27B	9.19B	8.7B	5.29B	5.63B	5.19B
Long-Term Debt	19.63B	17.29B	15.43B	11.67B	11.67B	11.4B	12.6B	13.51B	14.28B	14.3B	6.17B	6.15B	6.16B	6.46B	5.02B	5.05B	3.56B	4.3B	4.41B	4.78B	5.1B	6.07B	6.22B	7.42B	9.06B	11.43B	8.96B	10.53B	10.19B	3.01B	3.59B	4.03B
Other Long-Term Liabilities	10.24B	11.39B	12.3B	14.25B	19.07B	18.98B	16.43B	20.97B	19.38B	17.98B	16.39B	14B	20.3B	18.32B	15.18B	15.23B	16.47B	4.95B	7.39B	5.67B	4.86B	4.45B	3.85B	1.54B	3.21B	3.41B	3.38B	3.47B	3.51B	2.91B	2.73B	2.69B
Total Long-Term Liabilities	29.86B	28.68B	27.73B	25.92B	30.74B	30.39B	29.03B	34.49B	33.66B	31.97B	22.56B	20.15B	26.46B	24.78B	20.2B	20.3B	20.03B	9.25B	11.79B	10.45B	9.97B	10.53B	10.07B	11.52B	13.01B	14.84B	12.34B	14B	13.7B	5.92B	6.33B	6.72B
Total Liabilities	49.28B	45.62B	43.61B	39.91B	44.67B	44.36B	43.43B	47.13B	46.2B	46.03B	33.67B	31.27B	38.62B	36.91B	31.36B	30.98B	30.57B	19.12B	21.35B	19.88B	18.53B	19.42B	19.89B	21.21B	23.19B	23.65B	22.61B	23.18B	22.4B	11.21B	11.96B	11.91B
Total Debt	20.27B	17.46B	15.43B	11.68B	12.17B	12.65B	14.1B	14.26B	14.28B	15.26B	6.17B	6.15B	6.31B	6.46B	5.02B	5.05B	3.81B	4.41B	4.44B	4.99B	5.12B	6.21B	7.58B	7.51B	9.96B	11.95B	10.89B	11.9B	11.48B	3.73B	3.88B	4.37B
Common Stock	234M	240M	254M	271M	279M	280M	281M	284M	289M	303M	314M	319M	321M	321M	346M	373M	393M	409M	421M	432M	438M	446M	455M	441M	431M	398M	393M	194M	193M	199M	199M	198M
Retained Earnings	14.55B	15.4B	16.94B	21.6B	21.64B	18.4B	15.43B	11.57B	13.32B	14.24B	14.96B	14.2B	13.21B	11.94B	12.37B	12.35B	11.62B	11.25B	9.27B	7.28B	5.92B	5.05B	4.26B	3.96B	5.2B	5.9B	5.86B	5.17B	5.82B	4.84B	4.47B	3.72B
Comprehensive Income	-8.45B	-8.8B	-8.02B	-11.01B	-16.12B	-15.55B	-14.32B	-12.54B	-12.1B	-11.44B	-11.87B	-9.6B	-13.49B	-11.26B	-9.01B	-8.6B	-9.15B	-1.85B	-3.56B	-1.55B	-1.53B	-1.2B	-1.6B	-17M	-259M	-10M	-5.16B	-4.97B	-4.73B	-5.02B	n/a	n/a
Shareholders Equity	6.33B	6.83B	9.27B	10.96B	6.01B	3.13B	1.39B	-683M	1.51B	3.1B	3.4B	4.92B	39M	1B	3.71B	4.13B	2.87B	9.8B	6.88B	7.87B	7.02B	6.76B	5.87B	6.44B	7.16B	6.36B	6.14B	5.18B	6.86B	6.43B	6.09B	5.2B
Total Investments	n/a	3.11B	2.9B	3.43B	3.47B	3.7B	3.25B	3.6B	3.47B	1.3B	971M	914M	749M	3M	516M	160M	61M	333M	381M	625M	1.21B	1.3B	1.01B	1.88B	n/a	2.21B	n/a	n/a	n/a	n/a	n/a	n/a