Lockheed Martin Corporati... (LMT)

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477.96

11.15 (2.39%)

At close: Apr 25, 2025, 3:59 PM

477.60

-0.08%

After-hours: Apr 25, 2025, 05:57 PM EDT

Lockheed Martin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 30, 2025	Dec 31, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 31, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 24, 2018	Mar 25, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 31, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	1.8B	2.48B	3.15B	2.52B	2.79B	1.44B	3.55B	3.67B	2.44B	2.55B	2.43B	1.77B	1.88B	3.6B	2.73B	2.75B	2.93B	3.16B	3.58B	2.85B	1.99B	1.51B	2.54B	1.17B	991M	772M	897M	1.18B	2.39B	2.86B	2.94B	2.45B	2.22B	1.84B	2.9B	1.27B	1.45B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	628M	620M	611M	3.11B	613M	610M	n/a	2.9B	627M	630M	632M	3.43B	669M	675M	n/a	784M	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a
Other Long-Term Assets	8.56B	8.4B	7.34B	7.19B	7.08B	4.49B	6.76B	6.67B	7.19B	4.03B	6.41B	6.53B	6.78B	4.22B	6.24B	6.42B	6.87B	6.04B	6.88B	6.59B	6.55B	5.51B	6.28B	6.28B	6.15B	3.98B	5.34B	5.36B	5.45B	4.04B	5.57B	5.56B	5.49B	4.27B	5.41B	5.39B	5.38B
Receivables	16.7B	15.31B	16.36B	16.84B	16.31B	15.31B	16.01B	16.43B	15.77B	14.82B	14.82B	15.15B	14.66B	12.54B	14.96B	14.04B	13.12B	11.52B	12.87B	12.66B	13.08B	11.43B	13.39B	12.93B	13.33B	11.92B	12.19B	11.76B	11.78B	8.6B	9.02B	8.76B	8.87B	8.2B	8.96B	9.28B	8.62B
Inventory	3.6B	3.47B	3.23B	3.1B	3.28B	3.13B	3.31B	3.5B	3.47B	3.09B	3.11B	3.43B	3.14B	2.98B	2.9B	3.12B	3.26B	3.54B	3.29B	3.52B	3.54B	3.62B	3.47B	3.6B	3.29B	3B	3.05B	3.04B	3.2B	4.49B	4.8B	4.94B	5.07B	4.67B	4.85B	5.14B	5.22B
Other Current Assets	15.38B	584M	461M	510M	583M	632M	449M	481M	461M	533M	600M	613M	706M	688M	763M	774M	941M	1.15B	544M	538M	614M	531M	402M	400M	425M	418M	727M	522M	449M	1.51B	443M	411M	427M	399M	408M	393M	472M
Total Current Assets	22.8B	21.85B	23.21B	22.97B	22.96B	20.52B	23.32B	24.09B	22.14B	20.99B	20.96B	20.97B	20.39B	19.82B	21.36B	20.67B	20.25B	19.38B	20.29B	19.57B	19.22B	17.09B	19.8B	18.1B	18.03B	16.1B	16.86B	16.5B	17.82B	17.46B	17.21B	16.57B	16.59B	15.11B	17.11B	16.07B	15.77B
Property-Plant & Equipment	8.71B	8.73B	8.45B	8.39B	8.35B	8.37B	8.05B	7.97B	7.94B	7.97B	7.63B	7.57B	7.56B	7.6B	7.33B	7.29B	7.21B	7.21B	6.8B	6.66B	6.61B	6.59B	6.24B	6.17B	6.14B	6.12B	5.9B	5.79B	5.75B	5.78B	5.51B	5.53B	5.48B	5.55B	5.37B	5.44B	5.42B
Goodwill & Intangibles	13.03B	13.08B	12.78B	12.83B	12.94B	13.01B	13.06B	13.13B	13.17B	13.24B	13.29B	13.38B	13.46B	13.52B	13.58B	13.66B	13.73B	13.82B	13.6B	13.66B	13.71B	13.82B	14.04B	14.13B	14.19B	14.26B	14.36B	14.43B	14.54B	14.6B	14.69B	14.72B	14.79B	14.86B	15B	17.67B	17.7B
Total Long-Term Assets	33.87B	33.77B	32.31B	32.11B	32.01B	31.93B	33.34B	32.89B	32.48B	31.89B	31.07B	30.79B	31.12B	31.06B	30.49B	31.43B	31.18B	31.33B	30.48B	30.03B	30.03B	30.43B	29.47B	29.74B	29.65B	28.77B	28.64B	28.62B	28.82B	29.06B	31.74B	32.15B	32.25B	32.7B	31.63B	34.34B	34.39B
Total Assets	56.67B	55.62B	55.52B	55.08B	54.96B	52.46B	56.67B	56.98B	54.62B	52.88B	52.03B	51.76B	51.51B	50.87B	51.84B	52.1B	51.44B	50.71B	50.77B	49.6B	49.25B	47.53B	49.27B	47.84B	47.68B	44.88B	45.49B	45.13B	46.63B	46.52B	48.95B	48.71B	48.84B	47.81B	48.74B	50.41B	50.16B
Account Payables	3.82B	2.22B	3.22B	3.28B	3.52B	2.31B	3.82B	3.47B	3.27B	2.12B	2.62B	2.31B	2.6B	780M	1.52B	1.61B	1.89B	880M	1.49B	1.45B	3.17B	1.28B	2.9B	2.61B	3.1B	2.4B	2.69B	2.67B	2.71B	1.47B	2.85B	2.55B	2.72B	1.65B	2.84B	2.78B	2.71B
Deferred Revenue	n/a	9.79B	9.05B	9.18B	8.74B	9.19B	7.94B	8.18B	8.34B	8.49B	8.06B	8.08B	7.9B	8.11B	7.51B	7.38B	7.25B	7.54B	7.35B	7.48B	7.21B	7.05B	6.78B	6.77B	6.8B	6.49B	6.49B	6.41B	6.55B	6.75B	6.2B	6.46B	6.57B	6.78B	6.83B	7.24B	6.86B
Short-Term Debt	1.64B	643M	142M	142M	168M	168M	168M	283M	115M	118M	n/a	n/a	500M	6M	6M	506M	506M	500M	1B	500M	1.25B	1.25B	900M	900M	1.3B	1.5B	1.24B	750M	750M	750M	n/a	n/a	n/a	n/a	n/a	502M	956M
Other Current Liabilities	15.72B	3.63B	2.32B	3.02B	2.58B	2.13B	2.13B	2.88B	2.63B	2.09B	2.52B	3.16B	2.38B	2B	2.86B	2.72B	2.27B	1.84B	2.54B	2.97B	2.01B	1.92B	2.63B	2.78B	2.35B	1.88B	2.62B	1.99B	2.19B	1.88B	2.15B	2.83B	2.66B	2.35B	2.9B	3.07B	2.42B
Total Current Liabilities	21.19B	19.42B	17.81B	18.49B	17.7B	16.94B	17.19B	17.7B	16.98B	15.89B	16.35B	16.48B	16.05B	14B	15.03B	15.24B	14.72B	13.93B	15.2B	14.89B	15.65B	13.97B	15.52B	15.13B	15.4B	14.4B	15.2B	13.88B	13.97B	12.64B	13.08B	13.64B	13.6B	12.54B	14.43B	15.6B	14.91B
Long-Term Debt	n/a	19.63B	19.18B	19.11B	19.25B	17.29B	17.22B	17.26B	15.48B	15.43B	11.48B	11.64B	11.14B	11.67B	11.67B	11.66B	11.66B	11.67B	11.68B	12.17B	11.44B	11.4B	12.65B	12.64B	12.62B	12.6B	13.49B	13.48B	13.47B	13.51B	14.27B	14.28B	14.28B	14.28B	14.3B	14.31B	14.32B
Other Long-Term Liabilities	28.8B	10.24B	11.33B	11.29B	11.36B	10.53B	12.98B	12.77B	12.51B	12.3B	12.24B	12.2B	14.32B	14.25B	15.52B	18.66B	18.73B	19.07B	18.91B	18.75B	18.67B	18.98B	16.35B	16.36B	16.33B	16.43B	15.8B	17.29B	19.3B	20.98B	19.42B	19.44B	19.38B	19.38B	17.58B	17.51B	17.75B
Total Long-Term Liabilities	28.8B	29.86B	30.51B	30.41B	30.61B	28.68B	30.2B	30.03B	27.99B	27.73B	23.72B	23.85B	25.46B	25.92B	27.19B	30.33B	30.39B	30.74B	30.59B	30.93B	30.11B	30.39B	29.82B	29.81B	29.76B	29.03B	29.29B	30.77B	32.77B	34.49B	33.69B	33.72B	33.65B	33.66B	31.88B	31.82B	32.07B
Total Liabilities	49.99B	49.28B	48.32B	48.9B	48.31B	45.62B	47.39B	47.74B	44.98B	43.61B	40.06B	40.33B	41.51B	39.91B	42.21B	45.57B	45.1B	44.67B	45.79B	45.82B	45.76B	44.36B	45.34B	44.94B	45.16B	43.43B	44.49B	44.65B	46.74B	47.13B	46.77B	47.36B	47.25B	46.2B	46.31B	47.41B	46.98B
Total Debt	1.64B	20.27B	19.32B	19.26B	19.42B	17.46B	17.39B	17.55B	15.6B	15.43B	11.48B	11.64B	11.64B	11.68B	11.67B	12.17B	12.16B	12.17B	12.68B	12.67B	12.69B	12.65B	13.55B	13.54B	13.92B	14.1B	14.73B	14.23B	14.22B	14.26B	14.27B	14.28B	14.28B	14.28B	14.3B	14.81B	15.28B
Common Stock	233M	234M	236M	237M	239M	240M	247M	251M	254M	254M	261M	264M	265M	271M	274M	276M	278M	279M	278M	278M	279M	280M	281M	281M	281M	281M	283M	283M	284M	284M	285M	286M	288M	289M	291M	301M	303M
Retained Earnings	14.77B	14.55B	15.66B	14.71B	15.22B	15.4B	17.07B	17.07B	17.48B	16.94B	19.84B	19.34B	20.72B	21.6B	21.48B	21.96B	21.98B	21.64B	19.84B	18.88B	18.71B	18.4B	17.27B	16.41B	16.28B	15.43B	14.74B	14.53B	14.12B	11.57B	13.17B	12.62B	13.09B	13.32B	13.02B	13.8B	14.13B
Comprehensive Income	-8.32B	-8.45B	-8.69B	-8.77B	-8.81B	-8.8B	-8.15B	-8.08B	-8.09B	-8.02B	-8.13B	-8.17B	-10.98B	-11.01B	-12.22B	-15.84B	-16.01B	-16.12B	-15.26B	-15.4B	-15.54B	-15.55B	-13.65B	-13.84B	-14.09B	-14.32B	-14.08B	-14.39B	-14.59B	-12.54B	-11.36B	-11.64B	-11.89B	-12.1B	-10.99B	-11.1B	-11.25B
Shareholders Equity	6.68B	6.33B	7.2B	6.17B	6.65B	6.83B	9.27B	9.24B	9.65B	9.27B	11.97B	11.43B	10B	10.96B	9.63B	6.52B	6.31B	6.01B	4.95B	3.75B	3.45B	3.13B	3.89B	2.85B	2.46B	1.39B	943M	416M	-111M	-683M	2.1B	1.26B	1.48B	1.51B	2.32B	3B	3.18B
Total Investments	n/a	n/a	628M	620M	611M	3.11B	613M	610M	n/a	2.9B	627M	630M	632M	3.43B	669M	675M	n/a	784M	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.2B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a	1.4B	n/a	n/a	n/a