Lockheed Martin Corporation (LON:0R3E)
London flag London · Delayed Price · Currency is GBP · Price in USD
476.92
+11.03 (2.37%)
At close: Apr 25, 2025

Lockheed Martin Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,8032,4831,4422,5473,6043,160
Upgrade
Cash & Short-Term Investments
1,8032,4831,4422,5473,6043,160
Upgrade
Cash Growth
-35.38%72.19%-43.38%-29.33%14.05%108.72%
Upgrade
Receivables
16,70115,30815,31514,82312,54211,523
Upgrade
Inventory
3,5993,4743,1323,0882,9813,545
Upgrade
Other Current Assets
6985846325336881,150
Upgrade
Total Current Assets
22,80121,84920,52120,99119,81519,378
Upgrade
Property, Plant & Equipment
8,7139,7268,3707,9757,5977,213
Upgrade
Long-Term Investments
-654701685689784
Upgrade
Goodwill
11,07611,06710,79910,78010,81310,806
Upgrade
Other Intangible Assets
1,9523,9153,6123,3783,4833,698
Upgrade
Long-Term Deferred Tax Assets
3,5683,5572,9533,7442,2903,475
Upgrade
Other Long-Term Assets
8,5594,8495,5005,3276,1865,356
Upgrade
Total Assets
56,66955,61752,45652,88050,87350,710
Upgrade
Accounts Payable
3,8212,2222,3122,117780880
Upgrade
Accrued Expenses
2,3913,1253,1333,0753,1083,163
Upgrade
Current Portion of Long-Term Debt
1,643643168118-500
Upgrade
Current Portion of Leases
-315----
Upgrade
Current Unearned Revenue
9,3759,7959,1908,4888,1077,545
Upgrade
Other Current Liabilities
3,9573,3202,1342,0892,0021,845
Upgrade
Total Current Liabilities
21,18719,42016,93715,88713,99713,933
Upgrade
Long-Term Debt
18,66119,62717,29115,42911,67011,669
Upgrade
Long-Term Leases
-833----
Upgrade
Other Long-Term Liabilities
5,3234,6135,2316,8265,9286,196
Upgrade
Total Liabilities
49,98649,28445,62143,61439,91444,672
Upgrade
Common Stock
233234240254271279
Upgrade
Additional Paid-In Capital
---9294221
Upgrade
Retained Earnings
14,77314,55115,39816,94321,60021,636
Upgrade
Comprehensive Income & Other
-8,323-8,452-8,803-8,023-11,006-16,121
Upgrade
Total Common Equity
6,6836,3336,8359,26610,9596,015
Upgrade
Minority Interest
-----23
Upgrade
Shareholders' Equity
6,6836,3336,8359,26610,9596,038
Upgrade
Total Liabilities & Equity
56,66955,61752,45652,88050,87350,710
Upgrade
Total Debt
20,30421,41817,45915,54711,67012,169
Upgrade
Net Cash (Debt)
-18,501-18,935-16,017-13,000-8,066-9,009
Upgrade
Net Cash Per Share
-77.86-79.16-63.76-49.13-29.08-32.04
Upgrade
Filing Date Shares Outstanding
234.3235.39241.64255.3272.33280.1
Upgrade
Total Common Shares Outstanding
233235242254271279
Upgrade
Working Capital
1,6142,4293,5845,1045,8185,445
Upgrade
Book Value Per Share
28.6826.9528.2436.4840.4421.56
Upgrade
Tangible Book Value
-6,345-8,649-7,576-4,892-3,337-8,489
Upgrade
Tangible Book Value Per Share
-27.23-36.80-31.31-19.26-12.31-30.43
Upgrade
Land
-143144147144142
Upgrade
Buildings
-9,6249,0498,5558,0037,425
Upgrade
Machinery
-10,3999,9089,4009,0538,661
Upgrade
Construction In Progress
-2,0532,0812,0361,9001,921
Upgrade
Order Backlog
-176,040160,567149,998-147,131
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.