Lockheed Martin Corporation (LON: 0R3E)

Lockheed Martin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	3,151	1,442	2,547	3,604	3,160	1,514
Cash & Short-Term Investments	3,151	1,442	2,547	3,604	3,160	1,514
Cash Growth	-11.26%	-43.38%	-29.33%	14.05%	108.72%	96.11%
Receivables	16,365	15,315	14,823	12,542	11,523	11,431
Inventory	3,234	3,132	3,088	2,981	3,545	3,619
Other Current Assets	461	632	533	688	1,150	531
Total Current Assets	23,211	20,521	20,991	19,815	19,378	17,095
Property, Plant & Equipment	8,454	9,470	7,975	7,597	7,213	6,591
Long-Term Investments	-	701	685	689	784	1,200
Goodwill	10,800	10,799	10,780	10,813	10,806	10,604
Other Intangible Assets	1,979	3,612	3,378	3,483	3,698	3,724
Long-Term Deferred Tax Assets	3,105	2,953	3,744	2,290	3,475	3,319
Other Long-Term Assets	7,971	4,400	5,327	6,186	5,356	4,995
Total Assets	55,520	52,456	52,880	50,873	50,710	47,528
Accounts Payable	3,221	2,312	2,117	780	880	1,281
Accrued Expenses	3,076	3,133	3,075	3,108	3,163	2,466
Current Portion of Long-Term Debt	142	168	118	-	500	1,250
Current Portion of Leases	-	315	-	-	-	-
Current Unearned Revenue	9,051	9,190	8,488	8,107	7,545	7,054
Other Current Liabilities	2,320	1,819	2,089	2,002	1,845	1,921
Total Current Liabilities	17,810	16,937	15,887	13,997	13,933	13,972
Long-Term Debt	19,179	17,291	15,429	11,670	11,669	11,404
Long-Term Leases	-	862	-	-	-	-
Other Long-Term Liabilities	5,254	4,369	6,826	5,928	6,196	5,747
Total Liabilities	48,320	45,621	43,614	39,914	44,672	44,357
Common Stock	236	240	254	271	279	280
Additional Paid-In Capital	-	-	92	94	221	-
Retained Earnings	15,657	15,398	16,943	21,600	21,636	18,401
Comprehensive Income & Other	-8,693	-8,803	-8,023	-11,006	-16,121	-15,554
Total Common Equity	7,200	6,835	9,266	10,959	6,015	3,127
Minority Interest	-	-	-	-	23	44
Shareholders' Equity	7,200	6,835	9,266	10,959	6,038	3,171
Total Liabilities & Equity	55,520	52,456	52,880	50,873	50,710	47,528
Total Debt	19,321	18,636	15,547	11,670	12,169	12,654
Net Cash (Debt)	-16,170	-17,194	-13,000	-8,066	-9,009	-11,140
Net Cash Per Share	-67.01	-68.45	-49.13	-29.08	-32.04	-39.25
Filing Date Shares Outstanding	237.04	241.64	255.3	272.33	280.1	281.94
Total Common Shares Outstanding	236	242	254	271	279	280
Working Capital	5,401	3,584	5,104	5,818	5,445	3,123
Book Value Per Share	30.51	28.24	36.48	40.44	21.56	11.17
Tangible Book Value	-5,579	-7,576	-4,892	-3,337	-8,489	-11,201
Tangible Book Value Per Share	-23.64	-31.31	-19.26	-12.31	-30.43	-40.00
Land	-	144	147	144	142	136
Buildings	-	9,049	8,555	8,003	7,425	7,013
Machinery	-	9,908	9,400	9,053	8,661	8,128
Construction In Progress	-	2,081	2,036	1,900	1,921	1,701
Order Backlog	-	160,600	150,000	-	147,131	143,981

Source: S&P Capital IQ. Standard template. Financial Sources.