Lockheed Martin Corporati... (LMT)
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463.96
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 1.44B 2.55B 3.60B 3.16B 1.51B 772.00M 2.86B 1.84B 1.09B 1.45B 2.62B 1.90B 3.58B 2.26B 2.39B 2.17B 2.65B 1.91B 2.24B 1.06B 1.01B 2.74B 912.00M 1.50B 455.00M 285.00M n/a n/a 653.00M 639.00M 366.00M
Short-Term Investments 2.41B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.00M 516.00M n/a 61.00M 333.00M 381.00M 429.00M 396.00M 240.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 701.00M 2.90B 3.43B 3.47B 3.70B 3.25B 3.60B 3.47B 1.30B 971.00M 914.00M 749.00M n/a 179.00M 160.00M n/a 313.00M 235.00M 196.00M 812.00M 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 6.90B 4.03B 4.22B 3.36B 3.00B 1.93B 1.84B 2.20B 3.95B 4.14B 4.04B 4.20B 4.67B 4.27B 3.94B 3.74B 2.74B 2.43B 3.23B 2.64B 2.62B 1.39B 1.61B 5.70B 3.05B 3.68B 3.17B 3.44B 1.68B 1.65B 1.40B
Receivables 15.31B 14.82B 12.54B 11.52B 11.43B 11.92B 10.26B 8.20B 7.25B 5.88B 5.83B 6.56B 6.06B 5.76B 6.06B 5.30B 4.92B 4.59B 4.58B 4.09B 4.04B 3.65B 4.05B 4.20B 4.35B 4.18B 5.01B 5.00B 3.88B 3.47B 3.28B
Inventory 3.13B 3.09B 2.98B 3.54B 3.62B 3.00B 4.49B 4.67B 4.96B 2.88B 2.98B 2.94B 2.48B 2.38B 2.22B 1.90B 1.72B 1.66B 1.92B 1.86B 2.35B 2.25B 3.14B 3.83B 4.05B 4.29B 3.14B 3.05B 2.80B 3.16B 2.61B
Other Current Assets 632.00M 533.00M 688.00M 1.15B 531.00M 418.00M 1.51B 399.00M 1.41B 2.12B 1.90B 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 696.00M 800.00M 844.00M 872.00M 704.00M
Total Current Assets 20.52B 20.99B 19.82B 19.38B 17.09B 16.10B 17.46B 15.11B 16.20B 12.33B 13.33B 13.86B 14.09B 12.85B 12.45B 10.68B 10.94B 10.16B 10.53B 8.95B 9.40B 10.63B 10.78B 11.26B 10.70B 10.61B 10.11B 9.94B 8.18B 8.14B 6.96B
Property-Plant & Equipment 8.37B 7.97B 7.60B 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 3.60B 3.49B 3.26B 2.99B 3.45B 3.63B 3.51B 3.67B 3.72B 3.17B 3.46B 3.64B
Goodwill & Intangibles 13.01B 13.24B 13.52B 13.82B 13.82B 14.26B 14.60B 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 4.80B 4.82B
Total Long-Term Assets 31.93B 31.89B 31.06B 31.33B 30.43B 28.77B 29.06B 32.70B 32.93B 24.74B 22.86B 24.80B 23.81B 22.22B 22.66B 22.76B 17.99B 18.07B 17.21B 16.60B 16.77B 15.13B 16.88B 19.09B 19.32B 18.13B 18.26B 19.32B 9.47B 9.91B 10.15B
Total Assets 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 35.10B 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 2.31B 2.12B 780.00M 880.00M 1.28B 2.40B 1.47B 1.65B 1.75B 1.57B 1.40B 2.04B 2.27B 1.63B 2.03B 2.03B 2.16B 2.22B 2.00B 1.73B 1.43B 1.10B 1.42B 1.11B 1.23B 1.38B 1.23B 1.29B 787.00M 1.31B 1.25B
Deferred Revenue 9.19B 8.49B 8.11B 7.54B 7.05B 6.49B 6.75B 6.78B 6.99B 5.79B 6.35B 6.50B 6.40B 5.72B 5.05B 4.54B 4.25B 3.86B 4.33B 4.03B 4.26B 4.54B 5.00B n/a 4.66B 4.01B 3.64B 2.60B 1.57B 1.54B 1.10B
Short-Term Debt 168.00M 118.00M 6.00M 500.00M 1.25B 1.50B 750.00M n/a 956.00M n/a n/a 150.00M n/a n/a n/a 242.00M -1.48B 34.00M 202.00M 15.00M 136.00M 1.36B 89.00M 894.00M 527.00M 1.93B 1.37B 1.29B 722.00M 285.00M 346.00M
Other Current Liabilities 5.27B 5.16B 2.00B 1.84B 1.92B 1.88B 1.88B 2.35B 2.60B 1.93B 1.56B 1.81B 3.46B 3.81B 3.62B 3.73B 3.35B 3.44B 2.90B 2.80B 2.98B 2.71B 3.12B 3.48B 2.35B 2.39B 2.58B 2.60B 1.92B 2.06B 2.29B
Total Current Liabilities 16.94B 15.89B 14.00B 13.93B 13.97B 14.40B 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 8.70B 5.29B 5.63B 5.19B
Long-Term Debt 17.29B 15.43B 11.67B 11.67B 11.40B 12.60B 13.51B 14.28B 14.30B 6.17B 6.15B 6.16B 6.46B 5.02B 5.05B 3.56B 4.30B 4.41B 4.78B 5.10B 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 11.39B 12.30B 14.25B 19.07B 18.98B 16.43B 20.97B 19.38B 17.98B 16.39B 14.00B 20.30B 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 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 20.20B 20.30B 20.03B 9.25B 11.79B 10.45B 9.97B 10.53B 10.07B 11.52B 13.01B 14.84B 12.34B 14.00B 13.70B 5.92B 6.33B 6.72B
Total Liabilities 45.62B 43.61B 39.91B 44.67B 44.36B 43.43B 47.13B 46.20B 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 22.40B 11.21B 11.96B 11.91B
Total Debt 17.46B 15.43B 11.68B 12.17B 12.65B 14.10B 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 11.90B 11.48B 3.73B 3.88B 4.37B
Common Stock 240.00M 254.00M 271.00M 279.00M 280.00M 281.00M 284.00M 289.00M 303.00M 314.00M 319.00M 321.00M 321.00M 346.00M 373.00M 393.00M 409.00M 421.00M 432.00M 438.00M 446.00M 455.00M 441.00M 431.00M 398.00M 393.00M 194.00M 193.00M 199.00M 199.00M 198.00M
Retained Earnings 15.40B 16.94B 21.60B 21.64B 18.40B 15.43B 11.57B 13.32B 14.24B 14.96B 14.20B 13.21B 11.94B 12.37B 12.35B 11.62B 11.25B 9.27B 7.28B 5.92B 5.05B 4.26B 3.96B 5.20B 5.90B 5.86B 5.17B 5.82B 4.84B 4.47B 3.72B
Comprehensive Income -8.80B -8.02B -11.01B -16.12B -15.55B -14.32B -12.54B -12.10B -11.44B -11.87B -9.60B -13.49B -11.26B -9.01B -8.60B -9.15B -1.85B -3.56B -1.55B -1.53B -1.20B -1.60B -17.00M -259.00M -10.00M -5.16B -4.97B -4.73B -5.02B n/a n/a
Shareholders Equity 6.83B 9.27B 10.96B 6.01B 3.13B 1.39B -683.00M 1.51B 3.10B 3.40B 4.92B 39.00M 1.00B 3.71B 4.13B 2.87B 9.80B 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 5.20B
Total Investments 3.11B 2.90B 3.43B 3.47B 3.70B 3.25B 3.60B 3.47B 1.30B 971.00M 914.00M 749.00M 3.00M 516.00M 160.00M 61.00M 333.00M 381.00M 625.00M 1.21B 1.30B 1.01B 1.88B n/a 2.21B n/a n/a n/a n/a n/a n/a

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