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Lockheed Martin Corporation (LMT)

Stock Price: $390.34 USD 3.00 (0.77%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $390.35 +0.01 (0.00%) May 7, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents3,1601,5147722,8611,8371,0901,4462,6171,8983,5822,2612,3912,1682,6481,912
Short-Term Investments----------516346-333381
Cash & Cash Equivalents3,1601,5147722,8611,8371,0901,4462,6171,8983,5822,7772,7372,1682,9812,293
Cash Growth108.72%96.11%-73.02%55.74%68.53%-24.62%-44.75%37.88%-47.01%28.99%1.46%26.25%-27.27%30%-
Receivables1,9782,3372,4442,2658,2027,2545,8775,8346,5636,0645,6926,0615,2964,9254,595
Inventory3,5453,6192,9972,8784,6704,8192,8042,9772,9372,4812,3632,1831,9021,7181,657
Other Current Assets10,6959,6259,8909,5013991,4102,1951,9012,4571,9672,0611,4961,3171,3161,619
Total Current Assets19,37817,09516,10317,50515,10814,57312,32213,32913,85514,09412,89312,47710,68310,94010,164
Property, Plant & Equipment7,2136,5916,1245,7755,5495,3894,7514,7064,6754,6114,5544,5204,4884,3204,056
Goodwill and Intangibles13,81813,81714,26314,60414,85714,71711,18610,34810,37010,1489,6059,9489,8819,8509,855
Other Long-Term Assets10,30110,0258,3868,73612,29214,6258,7877,8059,7579,0558,0618,1668,3873,8164,156
Total Long-Term Assets31,33230,43328,77329,11532,69834,73124,72422,85924,80223,81422,22022,63422,75617,98618,067
Total Assets50,71047,52844,87646,62047,80649,30437,04636,18838,65737,90835,11335,11133,43928,92628,231
Accounts Payable8801,2812,4021,4678,4298,4487,3377,7468,5418,6687,5177,0796,5656,3756,077
Current Debt5001,2501,500750-956--150---24210434.00
Other Current Liabilities12,55311,44110,49610,6964,1134,5143,7753,3743,4643,4623,8843,6243,7353,5583,442
Total Current Liabilities13,93313,97214,39812,91312,54213,91811,11211,12012,15512,13011,40110,70310,54210,0379,553
Long-Term Debt11,66911,40412,60413,51314,28214,3056,1426,1526,1586,4605,0195,0523,5634,3034,405
Other Long-Term Liabilities19,07018,98116,42520,97019,37617,98416,39213,99820,30518,31715,19615,22716,4694,7817,389
Total Long-Term Liabilities30,73930,38529,02934,48333,65832,28922,53420,15026,46324,77720,21520,27920,0329,08411,794
Total Liabilities44,67244,35743,42747,39646,20046,20733,64631,27038,61836,90731,61630,98230,57419,12121,347
Total Debt12,16912,65414,10414,26314,28215,2616,1426,1526,3086,4605,0195,0523,8054,4074,439
Debt Growth-3.83%-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%-
Common Stock5002802812842893033143193213213463733934091,176
Retained Earnings21,63618,40115,43411,40513,32414,23814,95614,20013,21111,93712,16112,35111,62111,2479,269
Comprehensive Income-16,121-15,554-14,321-12,539-12,102-11,444-11,870-9,601-13,493-11,257-9,010-8,595-9,149-1,851-3,561
Shareholders' Equity6,0153,1271,394-8501,5113,0973,4004,91839.001,0013,4974,1292,8659,8056,884
Total Liabilities and Equity50,68747,48444,82146,54647,71149,30437,04636,18838,65737,90835,11335,11133,43928,92628,231
Net Cash / Debt-9,009-11,140-13,332-11,402-12,445-14,171-4,696-3,535-4,410-2,878-2,242-2,315-1,637-1,426-2,146
Net Cash / Debt Growth-19.13%-16.44%16.93%-8.38%-12.18%201.77%32.84%-19.84%53.23%28.37%-3.15%41.42%14.80%-33.55%-
Net Cash Per Share-32.20-39.49-46.87-39.77-42.48-46.12-14.86-11.04-13.63-8.89-6.23-6.08-4.09-3.45-5.06
Working Capital5,4453,1231,7054,5922,5666551,2102,2091,7001,9641,4921,774141903611
Book Value Per Share21.5011.094.90-2.965.1610.0810.7615.350.123.099.7110.847.1523.7316.24

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