Lockheed Martin Corporation (LMT) - Balance Sheet Statement

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LMT
Financials

565.18 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,442	2,547	3,604	3,160	1,514	772	2,861	1,837	1,090	1,446	2,617	1,898	3,582	2,261	2,391	2,168	2,648	1,912	2,244	1,060	1,010	2,738	912	1,505	455	285	0	0	653	639	366
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	516	0	61	333	381	429	396	240	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,442	2,547	3,604	3,160	1,514	772	2,861	1,837	1,090	1,446	2,617	1,898	3,585	2,777	2,391	2,229	2,981	2,293	2,673	1,456	1,250	2,738	912	1,505	455	285	1,256	1,088	653	639	366
Net Receivables Numbers are in millions	15,315	14,823	12,542	11,523	11,431	11,916	8,603	8,202	8,061	5,884	5,834	6,563	6,064	5,757	5,995	5,296	4,925	4,595	4,579	4,094	4,039	3,655	4,049	4,195	4,348	4,178	5,009	4,999	3,876	3,473	3,277
Inventory Numbers are in millions	3,132	3,088	2,981	3,545	3,619	2,997	4,487	4,670	4,962	2,882	2,977	2,937	2,481	2,378	2,220	1,902	1,718	1,657	1,921	1,864	2,348	2,250	3,140	3,825	4,051	4,293	3,144	3,053	2,804	3,159	2,614
Other Current Assets Numbers are in millions	632	533	688	1,150	531	418	1,510	399	622	666	813	1,188	625	901	1,028	501	560	719	495	557	843	706	1,111	1,734	605	746	696	800	264	275	378
Total Current Assets Numbers are in millions	20,521	20,991	19,815	19,378	17,095	16,103	17,461	15,108	16,198	12,329	13,329	13,855	14,094	12,851	12,449	10,683	10,940	10,164	10,529	8,953	9,401	10,626	10,778	11,259	10,696	10,611	10,105	9,940	8,177	8,143	6,961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,370	7,975	7,597	7,213	6,591	6,124	5,775	5,549	5,438	4,755	4,706	4,675	4,611	4,554	4,520	4,488	4,320	4,056	3,924	3,599	3,489	3,258	2,991	3,446	3,634	3,513	3,669	3,721	3,165	3,455	3,643
Goodwill Numbers are in millions	10,799	10,780	10,813	10,806	10,604	10,769	10,807	10,764	13,628	10,862	10,348	10,370	10,148	9,605	9,948	9,526	9,387	9,250	8,447	7,892	7,879	7,380	7,371	0	9,162	9,521	9,856	10,394	2,817	2,831	2,697
Intangible Assets Numbers are in millions	2,212	2,459	2,706	3,012	3,213	3,494	3,797	4,093	4,147	871	653	809	0	127	311	355	463	605	560	672	807	814	939	9,943	1,259	1,418	1,566	1,767	1,808	1,971	2,127
Goodwill and Intangible Assets Numbers are in millions	13,011	13,239	13,519	13,818	13,817	14,263	14,604	14,857	17,775	10,862	10,348	10,370	10,148	9,732	10,259	9,881	9,850	9,855	9,007	8,564	8,686	8,194	8,310	9,943	10,421	10,939	11,422	12,161	4,625	4,802	4,824
Long Term Investments Numbers are in millions	3,114	2,903	3,434	3,469	3,703	3,250	3,599	3,470	1,300	971	914	749	0	179	160	0	313	235	196	812	1,060	1,009	1,884	0	2,210	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,953	3,744	2,290	3,475	3,319	3,208	3,239	6,625	4,470	4,013	2,850	4,809	4,388	3,482	3,779	4,651	760	1,487	861	982	921	1,277	2,081	0	0	0	0	0	0	0	283
Other Non-Current Assets Numbers are in millions	4,487	4,028	4,218	3,357	3,003	1,928	1,843	2,197	3,947	4,143	4,041	4,199	4,667	4,269	3,938	3,736	2,743	2,434	3,227	2,644	2,618	1,394	1,610	5,701	3,051	3,681	3,165	3,435	1,681	1,649	1,397
Total Non-Current Assets Numbers are in millions	31,935	31,889	31,058	31,332	30,433	28,773	29,060	32,698	32,930	24,744	22,859	24,802	23,814	22,216	22,656	22,756	17,986	18,067	17,215	16,601	16,774	15,132	16,876	19,090	19,316	18,133	18,256	19,317	9,471	9,906	10,147
Total Assets Numbers are in millions	52,456	52,880	50,873	50,710	47,528	44,876	46,521	47,806	49,128	37,073	36,188	38,657	37,908	35,067	35,105	33,439	28,926	28,231	27,744	25,554	26,175	25,758	27,654	30,349	30,012	28,744	28,361	29,257	17,648	18,049	17,108
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,312	2,117	780	880	1,281	2,402	1,467	1,653	1,974	1,570	1,397	2,038	2,269	1,630	2,026	2,030	2,163	2,221	1,998	1,726	1,434	1,102	1,419	1,184	1,228	1,382	1,234	1,294	787	1,306	1,245
Short Term Debt Numbers are in millions	168	118	6	500	1,250	1,500	750	1,764	956	1,826	1,809	150	1,664	1,870	-34	242	104	34	202	15	136	1,365	89	894	527	1,929	1,370	1,290	722	285	346
Tax Payables Numbers are in millions	0	0	3,108	3,163	2,466	2,122	1,785	1,764	1,916	1,826	1,809	1,649	0	0	0	0	0	0	0	0	91	107	63	0	51	553	364	925	292	111	204
Deferred Revenue Numbers are in millions	9,190	8,488	8,107	7,545	7,054	6,491	6,752	6,776	6,988	5,790	6,349	6,503	6,399	5,719	5,049	4,535	4,254	3,856	4,331	4,028	4,256	4,542	5,002	0	4,655	4,012	3,644	2,600	1,570	1,544	1,102
Other Current Liabilities Numbers are in millions	5,267	5,164	5,104	5,008	4,387	4,005	3,668	2,349	4,139	1,926	1,565	3,464	1,798	1,941	3,631	3,735	3,350	3,442	2,897	2,797	3,067	2,812	3,179	8,097	2,402	2,944	2,941	3,520	2,212	2,500	2,498
Total Current Liabilities Numbers are in millions	16,937	15,887	13,997	13,933	13,972	14,398	12,637	12,542	14,057	11,112	11,120	12,155	12,130	11,160	10,672	10,542	9,871	9,553	9,428	8,566	8,893	9,821	9,689	10,175	8,812	10,267	9,189	8,704	5,291	5,635	5,191
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,291	15,429	11,670	11,669	11,404	12,604	13,513	14,282	14,305	6,169	6,152	6,158	6,460	5,019	5,052	3,563	4,303	4,405	4,784	5,104	6,072	6,217	7,422	9,065	11,427	8,957	10,528	10,188	3,010	3,594	4,026
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,565	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	992	736	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,393	12,298	14,247	19,070	18,981	16,425	20,980	19,376	17,669	16,392	13,998	20,305	18,317	15,180	15,252	16,469	4,947	7,389	5,665	4,863	4,454	3,855	1,543	3,213	3,412	3,383	3,468	3,509	2,914	2,734	2,690
Total Non-Current Liabilities Numbers are in millions	28,684	27,727	25,917	30,739	30,385	29,029	34,493	33,658	31,974	22,561	20,150	26,463	24,777	20,199	20,304	20,032	9,250	11,794	10,449	9,967	10,526	10,072	11,522	13,014	14,839	12,340	13,996	13,697	5,924	6,328	6,716
Total Liabilities Numbers are in millions	45,621	43,614	39,914	44,672	44,357	43,427	47,130	46,200	46,031	33,673	31,270	38,618	36,907	31,359	30,976	30,574	19,121	21,347	19,877	18,533	19,419	19,893	21,211	23,189	23,651	22,607	23,185	22,401	11,215	11,963	11,907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
Common Stock Numbers are in millions	240	254	271	279	280	281	284	289	303	314	319	321	321	346	373	393	409	421	432	438	446	455	441	431	398	393	194	193	199	199	198
Retained Earnings Numbers are in millions	15,398	16,943	21,600	21,636	18,401	15,434	11,573	13,324	14,238	14,956	14,200	13,211	11,937	12,372	12,351	11,621	11,247	9,269	7,278	5,915	5,054	4,262	3,961	5,199	5,901	5,856	5,173	5,823	4,838	4,470	3,721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,803	-8,023	-11,006	-16,121	-15,554	-14,321	-12,540	-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	-259	-10	-5,160	-4,975	-4,731	-5,020	0	0
Other Total Stockholders Equity Numbers are in millions	0	92	94	221	0	0	0	0	0	0	0	-13,493	0	0	0	0	0	755	1,710	2,200	2,460	2,746	2,058	1,789	72	5,048	4,784	4,571	5,416	417	282
Total Shareholders Equity Numbers are in millions	6,835	9,266	10,959	6,015	3,127	1,394	-683	1,511	3,097	3,400	4,918	39	1,001	3,708	4,129	2,865	9,805	6,884	7,867	7,021	6,756	5,865	6,443	7,160	6,361	6,137	5,176	6,856	6,433	6,086	5,201
Total Equity Numbers are in millions	6,835	9,266	10,959	6,038	3,171	1,449	-609	1,606	3,097	3,400	4,918	39	1,001	3,708	4,129	2,865	9,805	6,884	7,867	7,021	6,756	5,865	6,443	7,160	6,361	6,137	5,176	6,856	6,433	6,086	5,201
Total Liabilities & Shareholders Equity Numbers are in millions	52,456	52,880	50,873	50,710	47,528	44,876	46,521	47,806	49,128	37,073	36,188	38,657	37,908	35,067	35,105	33,439	28,926	28,231	27,744	25,554	26,175	25,758	27,654	30,349	30,012	28,744	28,361	29,257	17,648	18,049	17,108

Lockheed Martin Corporation

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