Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
542.35
+7.62 (1.43%)
Nov 21, 2024, 10:41 AM EST - Market open
Lockheed Martin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,151 | 1,442 | 2,547 | 3,604 | 3,160 | 1,514 | Upgrade
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Cash & Short-Term Investments | 3,151 | 1,442 | 2,547 | 3,604 | 3,160 | 1,514 | Upgrade
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Cash Growth | -11.26% | -43.38% | -29.33% | 14.05% | 108.72% | 96.11% | Upgrade
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Receivables | 16,365 | 15,315 | 14,823 | 12,542 | 11,523 | 11,431 | Upgrade
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Inventory | 3,234 | 3,132 | 3,088 | 2,981 | 3,545 | 3,619 | Upgrade
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Other Current Assets | 461 | 632 | 533 | 688 | 1,150 | 531 | Upgrade
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Total Current Assets | 23,211 | 20,521 | 20,991 | 19,815 | 19,378 | 17,095 | Upgrade
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Property, Plant & Equipment | 8,454 | 9,470 | 7,975 | 7,597 | 7,213 | 6,591 | Upgrade
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Long-Term Investments | - | 701 | 685 | 689 | 784 | 1,200 | Upgrade
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Goodwill | 10,800 | 10,799 | 10,780 | 10,813 | 10,806 | 10,604 | Upgrade
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Other Intangible Assets | 1,979 | 3,612 | 3,378 | 3,483 | 3,698 | 3,724 | Upgrade
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Long-Term Deferred Tax Assets | 3,105 | 2,953 | 3,744 | 2,290 | 3,475 | 3,319 | Upgrade
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Other Long-Term Assets | 7,971 | 4,400 | 5,327 | 6,186 | 5,356 | 4,995 | Upgrade
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Total Assets | 55,520 | 52,456 | 52,880 | 50,873 | 50,710 | 47,528 | Upgrade
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Accounts Payable | 3,221 | 2,312 | 2,117 | 780 | 880 | 1,281 | Upgrade
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Accrued Expenses | 3,076 | 3,133 | 3,075 | 3,108 | 3,163 | 2,466 | Upgrade
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Current Portion of Long-Term Debt | 142 | 168 | 118 | - | 500 | 1,250 | Upgrade
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Current Portion of Leases | - | 315 | - | - | - | - | Upgrade
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Current Unearned Revenue | 9,051 | 9,190 | 8,488 | 8,107 | 7,545 | 7,054 | Upgrade
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Other Current Liabilities | 2,320 | 1,819 | 2,089 | 2,002 | 1,845 | 1,921 | Upgrade
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Total Current Liabilities | 17,810 | 16,937 | 15,887 | 13,997 | 13,933 | 13,972 | Upgrade
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Long-Term Debt | 19,179 | 17,291 | 15,429 | 11,670 | 11,669 | 11,404 | Upgrade
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Long-Term Leases | - | 862 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 5,254 | 4,369 | 6,826 | 5,928 | 6,196 | 5,747 | Upgrade
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Total Liabilities | 48,320 | 45,621 | 43,614 | 39,914 | 44,672 | 44,357 | Upgrade
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Common Stock | 236 | 240 | 254 | 271 | 279 | 280 | Upgrade
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Additional Paid-In Capital | - | - | 92 | 94 | 221 | - | Upgrade
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Retained Earnings | 15,657 | 15,398 | 16,943 | 21,600 | 21,636 | 18,401 | Upgrade
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Comprehensive Income & Other | -8,693 | -8,803 | -8,023 | -11,006 | -16,121 | -15,554 | Upgrade
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Total Common Equity | 7,200 | 6,835 | 9,266 | 10,959 | 6,015 | 3,127 | Upgrade
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Minority Interest | - | - | - | - | 23 | 44 | Upgrade
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Shareholders' Equity | 7,200 | 6,835 | 9,266 | 10,959 | 6,038 | 3,171 | Upgrade
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Total Liabilities & Equity | 55,520 | 52,456 | 52,880 | 50,873 | 50,710 | 47,528 | Upgrade
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Total Debt | 19,321 | 18,636 | 15,547 | 11,670 | 12,169 | 12,654 | Upgrade
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Net Cash (Debt) | -16,170 | -17,194 | -13,000 | -8,066 | -9,009 | -11,140 | Upgrade
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Net Cash Per Share | -67.01 | -68.45 | -49.13 | -29.08 | -32.04 | -39.25 | Upgrade
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Filing Date Shares Outstanding | 237.04 | 241.64 | 255.3 | 272.33 | 280.1 | 281.94 | Upgrade
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Total Common Shares Outstanding | 236 | 242 | 254 | 271 | 279 | 280 | Upgrade
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Working Capital | 5,401 | 3,584 | 5,104 | 5,818 | 5,445 | 3,123 | Upgrade
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Book Value Per Share | 30.51 | 28.24 | 36.48 | 40.44 | 21.56 | 11.17 | Upgrade
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Tangible Book Value | -5,579 | -7,576 | -4,892 | -3,337 | -8,489 | -11,201 | Upgrade
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Tangible Book Value Per Share | -23.64 | -31.31 | -19.26 | -12.31 | -30.43 | -40.00 | Upgrade
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Land | - | 144 | 147 | 144 | 142 | 136 | Upgrade
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Buildings | - | 9,049 | 8,555 | 8,003 | 7,425 | 7,013 | Upgrade
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Machinery | - | 9,908 | 9,400 | 9,053 | 8,661 | 8,128 | Upgrade
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Construction In Progress | - | 2,081 | 2,036 | 1,900 | 1,921 | 1,701 | Upgrade
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Order Backlog | - | 160,600 | 150,000 | - | 147,131 | 143,981 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.