Lockheed Martin Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	1,442	2,547	3,604	3,160	1,514	772	2,861	1,837	1,090	1,446	Upgrade
Cash & Cash Equivalents	1,442	2,547	3,604	3,160	1,514	772	2,861	1,837	1,090	1,446	Upgrade
Cash Growth	-43.38%	-29.33%	14.05%	108.72%	96.11%	-73.02%	55.74%	68.53%	-24.62%	-44.75%	Upgrade
Receivables	2,132	2,505	1,963	1,978	2,337	2,444	2,265	8,202	7,254	5,877	Upgrade
Inventory	3,132	3,088	2,981	3,545	3,619	2,997	2,878	4,670	4,819	2,804	Upgrade
Other Current Assets	13,815	12,851	11,267	10,695	9,625	9,890	9,501	399	1,410	2,195	Upgrade
Total Current Assets	20,521	20,991	19,815	19,378	17,095	16,103	17,505	15,108	14,573	12,322	Upgrade
Property, Plant & Equipment	8,370	7,975	7,597	7,213	6,591	6,124	5,775	5,549	5,389	4,751	Upgrade
Goodwill and Intangibles	13,011	13,239	13,519	13,818	13,817	14,263	14,604	14,857	14,717	11,186	Upgrade
Other Long-Term Assets	10,554	10,675	9,942	10,301	10,025	8,386	8,736	12,292	14,625	8,787	Upgrade
Total Long-Term Assets	31,935	31,889	31,058	31,332	30,433	28,773	29,115	32,698	34,731	24,724	Upgrade
Total Assets	52,456	52,880	50,873	50,710	47,528	44,876	46,620	47,806	49,304	37,046	Upgrade
Accounts Payable	2,312	2,117	780	880	1,281	2,402	1,467	8,429	8,448	7,337	Upgrade
Current Debt	168	118	0	500	1,250	1,500	750	0	956	0	Upgrade
Other Current Liabilities	14,457	13,652	13,217	12,553	11,441	10,496	10,696	4,113	4,514	3,775	Upgrade
Total Current Liabilities	16,937	15,887	13,997	13,933	13,972	14,398	12,913	12,542	13,918	11,112	Upgrade
Long-Term Debt	17,291	15,429	11,670	11,669	11,404	12,604	13,513	14,282	14,305	6,142	Upgrade
Other Long-Term Liabilities	11,393	12,298	14,247	19,070	18,981	16,425	20,970	19,376	17,984	16,392	Upgrade
Total Long-Term Liabilities	28,684	27,727	25,917	30,739	30,385	29,029	34,483	33,658	32,289	22,534	Upgrade
Total Liabilities	45,621	43,614	39,914	44,672	44,357	43,427	47,396	46,200	46,207	33,646	Upgrade
Total Debt	17,459	15,547	11,670	12,169	12,654	14,104	14,263	14,282	15,261	6,142	Upgrade
Debt Growth	12.30%	33.22%	-4.10%	-3.83%	-10.28%	-1.11%	-0.13%	-6.42%	148.47%	-0.16%	Upgrade
Retained Earnings	15,398	16,943	21,600	21,636	18,401	15,434	11,405	13,324	14,238	14,956	Upgrade
Comprehensive Income	-8,803	-8,023	-11,006	-16,121	-15,554	-14,321	-12,539	-12,102	-11,444	-11,870	Upgrade
Shareholders' Equity	6,835	9,266	10,959	6,015	3,127	1,394	-850	1,511	3,097	3,400	Upgrade
Net Cash / Debt	-16,017	-13,000	-8,066	-9,009	-11,140	-13,332	-11,402	-12,445	-14,171	-4,696	Upgrade
Working Capital	3,584	5,104	5,818	5,445	3,123	1,705	4,592	2,566	655	1,210	Upgrade
Book Value Per Share	27.55	35.36	39.74	21.50	11.09	4.90	-2.96	5.16	10.08	10.76	Upgrade

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).