Lockheed Martin Corporation (LMT)

Lockheed Martin Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,442	2,547	3,604	3,160	1,514
Cash & Cash Equivalents	1,442	2,547	3,604	3,160	1,514
Cash Growth	-43.38%	-29.33%	14.05%	108.72%	96.11%
Receivables	2,132	2,505	1,963	1,978	2,337
Inventory	3,132	3,088	2,981	3,545	3,619
Other Current Assets	13,815	12,851	11,267	10,695	9,625
Total Current Assets	20,521	20,991	19,815	19,378	17,095
Property, Plant & Equipment	8,370	7,975	7,597	7,213	6,591
Goodwill and Intangibles	13,011	13,239	13,519	13,818	13,817
Other Long-Term Assets	10,554	10,675	9,942	10,301	10,025
Total Long-Term Assets	31,935	31,889	31,058	31,332	30,433
Total Assets	52,456	52,880	50,873	50,710	47,528
Accounts Payable	2,312	2,117	780	880	1,281
Current Debt	168	118	0	500	1,250
Other Current Liabilities	14,457	13,652	13,217	12,553	11,441
Total Current Liabilities	16,937	15,887	13,997	13,933	13,972
Long-Term Debt	17,291	15,429	11,670	11,669	11,404
Other Long-Term Liabilities	11,393	12,298	14,247	19,070	18,981
Total Long-Term Liabilities	28,684	27,727	25,917	30,739	30,385
Total Liabilities	45,621	43,614	39,914	44,672	44,357
Total Debt	17,459	15,547	11,670	12,169	12,654
Debt Growth	12.30%	33.22%	-4.10%	-3.83%	-10.28%
Retained Earnings	15,398	16,943	21,600	21,636	18,401
Comprehensive Income	-8,803	-8,023	-11,006	-16,121	-15,554
Shareholders' Equity	6,835	9,266	10,959	6,015	3,127
Net Cash / Debt	-16,017	-13,000	-8,066	-9,009	-11,140
Working Capital	3,584	5,104	5,818	5,445	3,123
Book Value Per Share	27.55	35.36	39.74	21.50	11.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).