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Lockheed Martin Corporation (LMT)

Stock Price: $378.85 USD -16.29 (-4.12%)
Updated Sep 21, 2020 2:23 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Cash & Equivalents1,5147722,8611,8371,0901,4462,6171,8983,5822,2612,3912,1682,6481,9122,2441,0601,0102,7389121,505455285--653639366294-
Short-Term Investments---------516346-333381429396240------------
Cash & Cash Equivalents1,5147722,8611,8371,0901,4462,6171,8983,5822,7772,7372,1682,9812,2932,6731,4561,2502,7389121,5054552850.000.006536393662940.00
Cash Growth96.11%-73.02%55.74%68.53%-24.62%-44.75%37.88%-47.01%28.99%1.46%26.25%-27.27%30%-14.22%83.59%16.48%-54.35%200.22%-39.4%230.77%59.65%---2.19%74.59%24.49%--
Receivables2,3372,4442,2658,2027,2545,8775,8346,5636,0645,6926,0615,2964,9254,5954,5794,0944,0393,6554,0493,9864,3484,1785,0094,9993,8763,4733,2771,590-
Inventory3,6192,9972,8784,6704,8192,8042,9772,9372,4812,3632,1831,9021,7181,6571,9211,8642,3482,2503,1403,8054,0514,2933,1442,9532,8353,1592,6141,178-
Other Current Assets9,6259,8909,5013991,4102,1951,9012,4571,9672,0611,4961,3171,3161,6191,3561,5391,7641,9832,6774,0431,8421,8551,9522,3948448727041710.00
Total Current Assets17,09516,10317,50515,10814,57312,32213,32913,85514,09412,89312,47710,68310,94010,16410,5298,9539,40110,62610,77813,33910,69610,61110,10510,3468,2088,1436,9613,233-
Property, Plant & Equipment6,5916,1245,7755,5495,3894,7514,7064,6754,6114,5544,5204,4884,3204,0563,9243,5993,4893,2582,9912,9413,6343,5133,6693,7213,1343,4553,6431,882-
Long-Term Investments---------------8121,0601,0091,8842,4332,210948-------
Goodwill and Intangibles13,81714,26314,60414,85714,71711,18610,34810,37010,1489,6059,9489,8819,8509,8559,0078,5648,6868,1948,3108,55210,42110,93911,42212,1614,3474,8024,824815-
Other Long-Term Assets10,0258,3868,73612,29214,6258,7877,8059,7579,0558,0618,1668,3873,8164,1564,2843,6263,5393,8923,6913,1613,3002,7333,1653,3121,8691,6491,6801,0940.00
Total Long-Term Assets30,43328,77329,11532,69834,73124,72422,85924,80223,81422,22022,63422,75617,98618,06717,21516,60116,77416,35316,87617,08719,56518,13318,25619,1949,3509,90610,1473,791-
Total Assets47,52844,87646,62047,80649,30437,04636,18838,65737,90835,11335,11133,43928,92628,23127,74425,55426,17526,97927,65430,42630,26128,74428,36129,54017,55818,04917,1087,024-
Accounts Payable1,2812,4021,4678,4298,4487,3377,7468,5418,6687,5177,0796,5656,3756,0776,3295,7545,6905,6446,4215,8035,8835,3944,8783,8942,3573,1781,245758-
Deferred Revenue---------------------------442-
Current Debt1,2501,500750-956--150---24210434.0020215.001361,36589.008825271,9291,3701,290722285346353-
Other Current Liabilities11,44110,49610,6964,1134,5143,7753,3743,4643,4623,8843,6243,7353,5583,4422,8972,7973,0672,8123,1793,6172,4022,9442,9413,4882,1052,1723,6008890.00
Total Current Liabilities13,97214,39812,91312,54213,91811,11211,12012,15512,13011,40110,70310,54210,0379,5539,4288,5668,8939,8219,68910,3028,81210,2679,1898,6725,1845,6355,1912,442-
Long-Term Debt11,40412,60413,51314,28214,3056,1426,1526,1586,4605,0195,0523,5634,3034,4054,7845,1046,0726,2177,4229,06511,4278,95710,52810,1883,0103,5944,0261,328-
Other Long-Term Liabilities18,98116,42520,97019,37617,98416,39213,99820,30518,31715,19615,22716,4694,7817,3895,6654,8634,4545,0764,1003,8993,6613,3833,4683,8242,9312,7342,6901,2120.00
Total Long-Term Liabilities30,38529,02934,48333,65832,28922,53420,15026,46324,77720,21520,27920,0329,08411,79410,4499,96710,52611,29311,52212,96415,08812,34013,99614,0125,9416,3286,7162,540-
Total Liabilities44,35743,42747,39646,20046,20733,64631,27038,61836,90731,61630,98230,57419,12121,34719,87718,53319,41921,11421,21123,26623,90022,60723,18522,68411,12511,96311,9074,982-
Total Debt12,65414,10414,26314,28215,2616,1426,1526,3086,4605,0195,0523,8054,4074,4394,9865,1196,2087,5827,5119,94711,95410,88611,89811,4783,7323,8794,3721,681-
Debt Growth-10.28%-1.11%-0.13%-6.42%148.47%-0.16%-2.47%-2.35%28.71%-0.65%32.77%-13.66%-0.72%-10.97%-2.6%-17.54%-18.12%0.95%-24.49%-16.79%9.81%-8.51%3.66%207.56%-3.79%-11.28%160.08%--
Common Stock2802812842893033143193213213463733934091,1762,1422,6382,9063,2012,4992,1054702813.001,0331,5951,6161,480-79.000.00
Retained Earnings18,40115,43411,40513,32414,23814,95614,20013,21111,93712,16112,35111,62111,2479,2697,2785,9155,0544,2623,9615,1995,9015,8645,1735,8234,8384,4703,7212,121-
Comprehensive Income-15,554-14,321-12,539-12,102-11,444-11,870-9,601-13,493-11,257-9,010-8,595-9,149-1,851-3,561-1,553-1,532-1,204-1,598-17.00-144-10.00-8.00-------
Shareholders' Equity3,1271,394-8501,5113,0973,4004,91839.001,0013,4974,1292,8659,8056,8847,8677,0216,7565,8656,4437,1606,3616,1375,1766,8566,4336,0865,2012,042-
Total Liabilities and Equity47,48444,82146,54647,71149,30437,04636,18838,65737,90835,11335,11133,43928,92628,23127,74425,55426,17526,97927,65430,42630,26128,74428,36129,54017,55818,04917,1087,0240.00
Net Cash / Debt-11,140-13,332-11,402-12,445-14,171-4,696-3,535-4,410-2,878-2,242-2,315-1,637-1,426-2,146-2,313-3,663-4,958-4,844-6,599-8,442-11,499-10,601-11,898-11,478-3,079-3,240-4,006-1,3870.00
Net Cash / Debt Growth-16.44%16.93%-8.38%-12.18%201.77%32.84%-19.84%53.23%28.37%-3.15%41.42%14.8%-33.55%-7.22%-36.86%-26.12%2.35%-26.59%-21.83%-26.58%8.47%-10.9%3.66%272.78%-4.97%-19.12%188.82%--
Net Cash Per Share-39.49-46.87-39.77-42.48-46.12-14.86-11.04-13.63-8.89-6.23-6.08-4.09-3.45-5.06-5.30-8.27-11.00-10.62-14.98-19.60-29.04-27.01-30.61-29.78-7.73-25.47-31.84-11.240.00
Working Capital3,1231,7054,5922,5666551,2102,2091,7001,9641,4921,7741419036111,1013875088051,0893,0371,8843449161,6743,0242,5081,770791-
Book Value Per Share11.094.90-2.965.1610.0810.7615.350.123.099.7110.847.1523.7316.2418.0415.8614.9812.8614.6316.6216.0715.6413.3117.7916.1547.8541.3416.55-