Lockheed Martin Corporation (LMT) - Quarterly Balance Statement

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LMT
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565.96 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,151	2,523	2,790	1,442	3,551	3,673	2,440	2,547	2,430	1,775	1,883	3,604	2,727	2,745	2,933	3,160	3,585	2,855	1,988	1,514	2,539	1,167	991	772	897	1,181	2,393	2,861	2,941	2,452	2,216	1,837	2,895	1,269	1,452	1,090	3,300	3,202	3,486	1,446	2,963	3,436	3,264	2,617	2,661	2,845	3,065	1,898	4,652	3,802	3,518	3,582	4,564	3,268	3,357	2,261	2,656	2,722	3,288	2,391	2,709	2,672	2,384	2,168	2,463	3,214	2,799	2,648	3,094	3,008	2,778	1,912	2,288	2,956	2,682	2,244	3,140	3,062	2,727	1,060	2,823	2,243	2,124	1,010	1,835	1,909	2,090	2,738	3,490	2,429	1,367	912	1,801	1,222	2,389	1,505	1,938	1,249	533	455	0	0	43	285	183	0	0	0	110	0	0	0	323	390	156	653	122	247	513	639
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	254	504	516	767	877	0	0	0	0	0	61	71	96	148	333	335	329	296	381	395	430	457	429	426	414	406	396	87	0	0	240	247	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,151	2,523	2,790	1,442	3,551	3,673	2,440	2,547	2,430	1,775	1,883	3,604	2,727	2,745	2,933	3,160	3,585	2,855	1,988	1,514	2,539	1,167	991	772	897	1,181	2,393	2,861	2,941	2,452	2,216	1,837	2,895	1,269	1,452	1,090	3,300	3,202	3,486	1,446	2,963	3,436	3,264	2,617	2,661	2,845	3,065	1,898	4,652	3,802	3,518	3,585	4,567	3,522	3,861	2,777	3,423	3,599	3,288	2,391	2,709	2,672	2,384	2,229	2,534	3,310	2,947	2,981	3,429	3,337	3,074	2,293	2,683	3,386	3,139	2,673	3,566	3,476	3,133	1,456	2,910	2,243	2,124	1,250	2,082	2,138	2,090	2,738	3,490	2,429	1,367	912	1,801	1,222	2,389	1,505	1,938	1,249	533	455	0	1,108	43	285	183	1,260	1,261	1,256	110	1,066	1,074	1,088	323	390	156	653	122	247	513	639
Net Receivables Numbers are in millions	16,365	16,837	16,307	15,315	16,010	16,435	15,772	14,823	14,817	15,154	14,657	12,542	14,964	14,036	13,122	11,523	12,868	12,656	13,081	11,431	13,388	12,934	13,330	11,916	12,185	11,763	11,778	8,603	9,021	8,762	8,869	8,202	8,955	9,275	8,620	8,061	6,740	7,064	6,545	5,884	6,081	6,434	6,255	5,834	6,919	6,826	6,968	6,563	6,428	6,569	6,720	6,064	6,523	6,547	6,583	5,757	6,275	6,383	6,610	6,061	6,067	6,131	6,097	5,296	5,391	5,218	5,413	4,925	4,937	5,239	4,902	4,595	4,865	4,367	4,832	4,579	4,440	4,287	4,240	4,094	3,845	3,677	4,018	4,039	3,552	3,405	3,798	3,655	3,730	3,555	3,941	4,049	3,785	3,818	3,934	4,195	4,202	4,182	4,332	4,348	4,426	4,666	4,667	4,178	5,127	5,233	5,462	5,009	5,119	5,411	5,242	4,999	5,221	5,428	4,130	3,876	3,820	3,583	3,529	3,473
Inventory Numbers are in millions	3,234	3,097	3,278	3,132	3,312	3,498	3,471	3,088	3,113	3,431	3,144	2,981	2,903	3,119	3,256	3,545	3,293	3,521	3,539	3,619	3,474	3,599	3,285	2,997	3,050	3,038	3,196	4,487	4,803	4,941	5,074	4,670	4,852	5,136	5,223	4,962	3,237	3,032	3,087	2,882	2,898	2,646	2,949	2,977	2,920	2,895	2,895	2,937	2,878	2,521	2,380	2,481	1,789	2,226	2,277	2,378	2,093	2,360	2,476	2,183	2,079	1,852	1,921	1,902	1,736	1,623	1,619	1,718	1,387	1,379	1,375	1,657	2,034	1,880	1,916	1,921	1,648	1,755	1,781	1,864	1,795	2,054	2,223	2,348	2,158	2,054	2,067	2,250	2,254	3,107	3,149	3,140	3,337	3,365	3,571	3,825	4,216	3,809	3,782	4,051	3,939	3,877	3,959	4,293	4,340	4,047	3,621	3,144	4,104	3,673	3,411	3,053	3,101	3,057	2,862	2,804	3,183	3,099	2,975	3,159
Other Current Assets Numbers are in millions	461	510	583	632	449	481	461	533	600	613	706	688	763	774	941	1,150	544	538	614	531	402	400	425	418	727	522	449	1,510	443	411	427	399	408	393	472	622	515	520	632	666	559	494	631	813	452	580	683	1,188	552	581	611	625	606	519	866	502	1,218	908	706	1,027	841	473	543	501	396	433	469	560	487	611	545	719	627	491	511	495	483	503	499	557	688	1,645	832	843	636	705	658	706	949	1,002	1,022	1,111	463	492	505	1,734	2,982	1,737	620	605	1,764	721	703	746	768	761	805	696	401	401	328	800	541	364	300	264	306	349	395	275
Total Current Assets Numbers are in millions	23,211	22,967	22,958	20,521	23,322	24,087	22,144	20,991	20,960	20,973	20,390	19,815	21,357	20,674	20,252	19,378	20,290	19,570	19,222	17,095	19,803	18,100	18,031	16,103	16,859	16,504	17,816	17,461	17,208	16,566	16,586	15,108	17,110	16,073	15,767	16,198	15,055	15,287	15,218	12,329	13,684	14,163	14,234	13,329	14,119	14,379	14,872	13,855	15,791	14,800	14,561	14,094	14,669	13,954	14,743	12,851	13,939	14,212	13,919	12,477	12,443	11,913	11,671	10,683	10,710	11,308	11,180	10,940	11,074	11,498	10,860	10,164	10,956	10,963	11,228	10,529	11,037	11,176	10,732	8,953	10,252	9,619	10,157	9,401	9,714	9,586	9,894	10,626	11,947	11,659	11,063	10,778	10,508	10,019	11,523	11,259	13,338	10,977	10,459	10,696	10,129	10,372	10,480	10,611	11,614	11,301	11,149	10,105	10,800	10,551	10,055	9,940	10,193	10,238	8,020	8,177	8,013	7,861	8,022	8,143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,454	8,394	8,354	8,370	8,046	7,966	7,938	7,975	7,629	7,569	7,561	7,597	7,332	7,290	7,213	7,213	6,803	6,663	6,605	6,591	6,240	6,170	6,140	6,124	5,902	5,786	5,749	5,775	5,511	5,532	5,481	5,549	5,369	5,438	5,417	5,438	4,677	4,640	4,654	4,755	4,590	4,559	4,612	4,706	4,598	4,594	4,617	4,675	4,486	4,495	4,530	4,611	4,428	4,421	4,461	4,554	4,347	4,381	4,436	4,520	4,430	4,441	4,443	4,488	4,294	4,256	4,258	4,320	4,071	4,010	3,991	4,056	3,911	3,891	3,884	3,924	3,566	3,552	3,565	3,599	3,372	3,438	3,423	3,489	3,279	3,259	3,254	3,258	3,153	3,017	2,979	2,991	3,264	3,323	3,334	3,446	3,439	3,550	3,586	3,634	3,565	3,598	3,587	3,513	3,608	3,613	3,606	3,669	3,610	3,607	3,703	3,721	4,322	4,311	3,116	3,165	3,431	3,459	3,482	3,455
Goodwill Numbers are in millions	10,800	10,787	10,789	10,799	10,782	10,795	10,776	10,780	10,764	10,794	10,811	10,813	10,815	10,810	10,799	10,806	10,589	10,579	10,565	10,604	10,762	10,775	10,769	10,769	10,788	10,781	10,806	10,807	10,812	10,780	10,773	10,764	10,791	13,621	13,583	13,628	10,832	10,867	10,841	10,862	10,774	10,505	10,370	10,348	10,534	10,352	10,356	10,370	10,183	10,158	10,170	10,148	9,606	9,615	9,609	9,605	9,588	9,797	9,938	9,948	9,944	9,725	9,684	9,526	9,560	9,484	9,399	9,387	9,369	9,380	9,353	9,250	9,386	8,827	8,534	8,447	8,299	8,299	8,299	7,892	7,879	7,879	7,879	7,879	7,380	7,380	7,380	7,380	0	0	0	7,371	8,638	8,726	8,794	0	0	0	9,095	9,162	0	9,394	9,462	9,521	9,664	9,732	9,766	9,856	9,962	10,029	10,325	10,394	10,501	10,568	2,769	2,817	2,794	2,813	2,827	2,831
Intangible Assets Numbers are in millions	1,979	2,040	2,151	2,212	2,274	2,336	2,397	2,459	2,521	2,584	2,644	2,706	2,768	2,849	2,930	3,012	3,013	3,077	3,142	3,213	3,278	3,351	3,425	3,494	3,570	3,646	3,730	3,797	3,877	3,944	4,019	4,093	4,205	4,051	4,121	4,147	0	0	0	871	0	0	0	653	0	0	0	809	0	0	0	0	0	0	0	0	158	179	283	311	338	339	351	355	390	409	428	463	502	538	574	605	551	525	9,072	560	8,894	8,932	8,971	672	8,579	8,615	8,650	807	8,101	8,132	8,171	814	8,217	8,248	8,279	939	958	997	1,035	9,943	9,917	10,208	1,220	1,259	10,529	1,339	1,378	1,418	1,461	1,491	1,530	1,566	1,598	1,638	1,720	1,767	2,158	2,206	1,763	1,808	1,861	1,897	2,000	1,971
Goodwill and Intangible Assets Numbers are in millions	12,779	12,827	12,940	13,011	13,056	13,131	13,173	13,239	13,285	13,378	13,455	13,519	13,583	13,659	13,729	13,818	13,602	13,656	13,707	13,817	14,040	14,126	14,194	14,263	14,358	14,427	14,536	14,604	14,689	14,724	14,792	14,857	14,996	17,672	17,704	17,775	10,832	10,867	10,841	10,862	10,774	10,505	10,370	10,348	10,534	10,352	10,356	10,370	10,183	10,158	10,170	10,148	9,606	9,615	9,609	9,605	9,746	9,976	10,221	10,259	10,282	10,064	10,035	9,881	9,950	9,893	9,827	9,850	9,871	9,918	9,927	9,855	9,937	9,352	9,072	9,007	8,894	8,932	8,971	8,564	8,579	8,615	8,650	8,686	8,101	8,132	8,171	8,194	8,217	8,248	8,279	8,310	9,596	9,723	9,829	9,943	9,917	10,208	10,315	10,421	10,529	10,733	10,840	10,939	11,125	11,223	11,296	11,422	11,560	11,667	12,045	12,161	12,659	12,774	4,532	4,625	4,655	4,710	4,827	4,802
Long Term Investments Numbers are in millions	628	620	611	3,114	613	610	612	2,903	627	630	632	3,434	669	675	0	784	0	0	0	1,200	0	0	0	1,200	0	0	0	1,400	0	0	0	1,400	0	0	0	1,300	0	0	0	971	0	0	0	914	0	0	0	749	0	0	0	0	0	0	0	0	171	167	164	0	135	130	126	0	326	0	0	313	0	0	0	235	-747	-839	-830	196	320	312	124	812	1,108	1,083	1,065	1,060	1,089	1,079	1,029	1,009	0	0	0	1,884	0	0	0	0	0	0	2,295	2,210	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,105	3,080	3,024	2,953	4,873	4,518	4,175	3,744	3,116	2,680	2,688	2,290	2,664	3,377	3,375	3,475	3,198	3,127	3,164	3,319	2,912	3,163	3,169	3,208	3,036	3,051	3,084	3,239	5,970	6,332	6,489	6,625	5,850	5,830	5,893	4,470	4,096	4,035	4,024	4,013	2,954	3,113	2,782	2,850	4,657	4,681	4,750	4,809	4,073	4,186	4,290	4,388	3,096	3,268	3,412	3,482	3,339	3,614	3,625	3,779	4,596	4,542	4,644	4,651	937	849	824	760	1,736	1,661	1,473	1,487	747	839	830	861	900	1,155	1,079	1,030	1,014	988	960	921	1,286	1,284	1,281	1,277	0	0	0	2,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,343	7,188	7,076	4,487	6,756	6,666	6,580	4,028	6,413	6,528	6,784	4,218	6,238	6,424	6,868	6,042	6,880	6,587	6,550	5,506	6,280	6,281	6,150	3,978	5,340	5,357	5,449	4,042	5,568	5,557	5,488	4,267	5,414	5,395	5,377	3,947	4,957	5,019	5,015	4,143	4,931	4,910	4,921	4,041	4,999	4,941	4,985	4,199	4,788	4,747	4,789	4,667	4,388	4,460	4,452	4,575	4,009	3,889	3,922	4,076	3,856	3,698	3,614	3,736	3,140	3,155	3,060	2,743	3,035	2,727	2,602	2,434	4,289	4,230	4,255	3,227	2,640	2,266	2,407	2,596	2,319	2,497	2,568	2,618	1,411	1,455	1,386	1,394	5,602	5,407	5,458	1,610	5,829	5,903	5,824	5,701	5,577	5,157	2,948	3,051	5,335	3,679	3,689	3,681	3,415	3,420	3,325	3,165	3,607	3,573	3,564	3,435	3,095	3,005	2,014	1,681	2,267	2,245	1,627	1,649
Total Non-Current Assets Numbers are in millions	32,309	32,109	32,005	31,935	33,344	32,891	32,478	31,889	31,070	30,785	31,120	31,058	30,486	31,425	31,185	31,332	30,483	30,033	30,026	30,433	29,472	29,740	29,653	28,773	28,636	28,621	28,818	29,060	31,738	32,145	32,250	32,698	31,629	34,335	34,391	32,930	24,562	24,561	24,534	24,744	23,249	23,087	22,685	22,859	24,788	24,568	24,708	24,802	23,530	23,586	23,779	23,814	21,518	21,764	21,934	22,216	21,612	22,027	22,368	22,634	23,299	22,875	22,862	22,756	18,647	18,153	17,969	17,986	18,713	18,316	17,993	18,067	18,137	17,473	17,211	17,215	16,320	16,217	16,146	16,601	16,392	16,621	16,666	16,774	15,166	15,209	15,121	15,132	16,972	16,672	16,716	16,876	18,689	18,949	18,987	19,090	18,933	18,915	19,144	19,316	19,429	18,010	18,116	18,133	18,148	18,256	18,227	18,256	18,777	18,847	19,312	19,317	20,076	20,090	9,662	9,471	10,353	10,414	9,936	9,906
Total Assets Numbers are in millions	55,520	55,076	54,963	52,456	56,666	56,978	54,622	52,880	52,030	51,758	51,510	50,873	51,843	52,099	51,437	50,710	50,773	49,603	49,248	47,528	49,275	47,840	47,684	44,876	45,495	45,125	46,634	46,521	48,946	48,711	48,836	47,806	48,739	50,408	50,158	49,128	39,617	39,848	39,752	37,073	36,933	37,250	36,919	36,188	38,907	38,947	39,580	38,657	39,321	38,386	38,340	37,908	36,187	35,718	36,677	35,067	35,551	36,239	36,287	35,111	35,742	34,788	34,533	33,439	29,357	29,461	29,149	28,926	29,787	29,814	28,853	28,231	29,093	28,436	28,439	27,744	27,357	27,393	26,878	25,554	26,644	26,240	26,823	26,175	24,880	24,795	25,015	25,758	28,919	28,331	27,779	27,654	29,197	28,968	30,510	30,349	32,271	29,892	29,603	30,012	29,558	28,382	28,596	28,744	29,762	29,557	29,376	28,361	29,577	29,398	29,367	29,257	30,269	30,328	17,682	17,648	18,366	18,275	17,958	18,049
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,221	3,282	3,523	2,312	3,817	3,466	3,271	2,117	2,622	2,309	2,599	780	1,520	1,608	1,889	880	1,491	1,453	3,166	1,281	2,904	2,611	3,097	2,402	2,691	2,675	2,715	1,467	2,848	2,554	2,718	1,653	2,840	2,778	2,715	1,974	2,215	2,016	1,945	1,570	2,000	1,956	1,942	1,397	1,928	2,044	2,123	2,038	2,184	2,359	2,384	2,269	2,328	2,219	2,374	1,627	2,352	2,271	2,247	2,030	2,245	2,162	2,165	2,030	2,030	1,993	1,906	2,163	1,964	2,137	2,099	2,221	1,933	1,935	1,950	1,998	1,854	1,933	1,818	1,726	1,547	1,522	1,611	1,434	1,298	1,167	1,086	1,102	1,107	1,149	1,171	1,419	924	1,007	1,104	1,184	1,033	1,037	930	1,228	1,365	1,096	1,021	1,382	1,077	918	1,082	1,234	1,184	1,280	1,331	1,294	1,211	941	763	787	1,023	1,042	1,001	1,306
Short Term Debt Numbers are in millions	142	142	168	168	168	283	115	118	0	0	500	6	6	506	506	500	1,000	500	1,250	1,250	900	900	1,300	1,500	1,240	750	750	750	1,895	1,796	1,647	1,764	1,856	502	956	956	952	452	1,722	1,826	1,919	1,813	1,722	1,809	1,737	1,688	150	150	150	150	1,624	1,664	500	1,819	1,808	1,870	-3,170	-5,180	1,645	1,648	242	242	242	242	1	1,001	104	104	104	105	17	34	41	41	219	202	208	208	15	15	-4,099	-3,762	121	136	150	164	607	1,365	763	762	368	89	77	275	901	894	882	811	293	527	1,570	1,050	2,047	1,929	1,772	2,177	1,717	1,370	1,859	1,775	1,359	1,290	963	1,673	598	722	715	892	281	285
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,671	3,108	3,122	3,029	2,794	3,163	2,818	2,488	2,022	2,466	2,308	2,077	1,861	2,122	2,165	2,051	1,771	1,785	1,895	1,796	1,647	1,764	1,856	2,012	1,963	1,916	1,947	1,808	1,722	1,826	1,919	1,813	1,722	1,809	1,737	1,688	1,710	1,649	0	0	0	0	0	0	0	0	1,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	148	180	289	0	108	91	245	91	214	223	179	107	0	0	0	63	0	0	0	0	0	0	40	51	0	374	534	553	661	567	602	364	540	542	856	925	628	628	253	292	286	77	306	111
Deferred Revenue Numbers are in millions	9,051	9,181	8,745	9,190	7,936	8,184	8,336	8,488	8,059	8,077	7,902	8,107	7,515	7,379	7,255	7,545	7,354	7,481	7,205	7,054	6,777	6,766	6,796	6,491	6,489	6,413	6,550	6,752	6,195	6,460	6,572	6,776	6,830	7,236	6,856	6,988	5,339	5,549	5,548	5,790	5,904	6,199	6,197	6,349	6,350	6,383	6,406	6,503	6,396	6,287	6,148	6,399	5,544	6,037	5,844	5,719	5,060	5,180	5,274	5,049	4,934	4,795	4,902	4,535	4,313	4,208	4,258	4,254	4,272	4,580	0	3,856	4,940	4,784	4,425	4,331	4,434	4,572	4,266	4,028	4,099	3,762	4,124	4,256	4,002	4,366	4,526	4,542	0	0	0	5,002	0	0	6,295	0	0	0	4,419	4,655	0	4,263	4,329	4,012	4,308	4,066	3,907	3,644	3,347	3,341	2,790	2,600	1,536	1,944	1,416	1,570	1,380	1,337	1,488	1,544
Other Current Liabilities Numbers are in millions	2,175	2,606	1,740	2,955	1,455	2,305	1,989	3,047	3,044	3,784	-224	1,216	1,343	1,112	384	965	1,047	1,513	-1,157	640	-278	167	-748	-519	-72	-683	-527	416	-2,597	-1,519	-1,705	-1,068	-1,797	289	-293	249	312	783	-1,315	-1,470	-1,609	-1,590	-1,530	-1,641	-1,387	-1,594	113	-223	1,754	1,113	-329	-471	1,444	-238	30	314	3,154	7,317	159	-54	1,917	1,926	1,891	1,705	2,159	2,061	1,700	1,187	1,587	1,605	5,705	1,221	1,536	1,208	1,223	899	1,036	923	936	1,071	5,371	5,001	1,190	1,542	1,350	1,376	1,429	1,603	7,280	7,038	6,959	1,697	7,892	6,819	827	6,913	7,389	6,646	1,685	1,123	5,434	1,194	1,438	1,009	1,227	1,550	1,621	1,343	1,312	1,255	1,474	1,301	2,495	2,192	1,436	1,133	1,542	1,613	1,499	1,083
Total Current Liabilities Numbers are in millions	17,810	18,493	17,699	16,937	17,193	17,704	16,982	15,887	16,347	16,479	16,047	13,997	15,026	15,242	14,717	13,933	15,201	14,888	15,652	13,972	15,515	15,132	15,403	14,398	15,204	13,881	13,974	12,637	13,084	13,641	13,597	12,542	14,425	15,595	14,912	14,057	12,980	12,624	11,567	11,112	12,133	12,147	11,995	11,120	12,293	12,253	12,625	12,155	12,668	12,268	12,211	12,130	12,144	12,056	12,430	11,157	11,638	11,859	11,572	10,703	11,583	11,287	11,365	10,542	10,533	11,256	9,874	9,871	9,891	10,564	9,920	9,553	10,383	9,903	9,767	9,428	9,534	9,749	9,142	8,566	8,573	8,136	8,902	8,893	8,312	8,463	8,913	9,821	10,257	10,098	9,669	9,689	9,817	9,108	10,231	10,175	10,337	9,531	8,297	8,812	9,734	9,073	10,390	10,267	10,122	10,196	10,011	9,189	9,426	9,473	9,141	8,704	8,044	8,319	5,229	5,291	5,969	6,003	5,576	5,635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,179	19,115	19,250	17,291	17,221	17,262	15,485	15,429	11,480	11,644	11,145	11,670	11,668	11,665	11,657	11,669	11,675	12,174	11,439	11,404	12,652	12,637	12,621	12,604	13,486	13,479	13,473	13,513	14,268	14,283	14,276	14,282	14,304	14,307	14,320	14,305	7,460	7,950	8,404	6,169	6,165	6,169	6,152	6,152	6,156	6,140	6,154	6,158	6,374	6,343	6,472	6,460	6,538	5,031	5,023	5,019	5,019	5,019	5,053	5,052	3,563	3,563	3,563	3,563	3,804	3,803	4,803	4,303	4,303	4,302	4,405	4,405	4,403	4,746	4,762	4,784	4,874	4,874	5,104	5,104	6,070	6,070	6,072	6,072	6,073	6,075	6,201	6,217	6,693	6,687	7,093	7,422	7,639	8,517	9,029	9,065	10,962	10,650	11,411	11,427	10,463	9,984	8,788	8,957	10,183	10,183	10,494	10,528	9,388	9,376	9,889	10,188	11,076	11,086	3,003	3,010	2,892	2,894	3,596	3,594
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	950	965	986	992	679	682	676	736	998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,331	11,293	11,364	11,393	12,978	12,772	12,509	12,298	12,237	12,203	14,316	14,247	15,518	18,662	18,730	19,070	18,911	18,755	18,670	18,981	17,171	17,175	17,138	16,425	15,803	17,286	19,298	20,980	19,419	19,438	19,378	19,376	17,580	17,509	17,749	17,669	16,364	16,292	16,261	16,392	14,061	14,615	13,972	13,998	19,181	19,860	20,497	20,305	17,837	17,571	18,084	18,317	14,562	15,343	15,433	15,183	14,976	15,627	15,634	15,227	17,456	17,118	16,786	16,469	5,212	5,068	5,105	4,947	8,165	7,789	7,500	7,389	6,224	6,129	5,974	5,665	5,216	4,884	5,191	4,863	4,761	5,000	4,825	4,454	4,197	4,166	4,062	3,855	3,319	3,187	3,170	1,543	3,230	3,251	3,314	3,213	2,892	3,272	3,420	3,412	3,235	3,354	3,365	3,383	3,449	3,442	3,435	3,468	3,109	3,219	3,245	3,509	3,960	4,011	2,794	2,914	3,250	3,319	2,608	2,734
Total Non-Current Liabilities Numbers are in millions	30,510	30,408	30,614	28,684	30,199	30,034	27,994	27,727	23,717	23,847	25,461	25,917	27,186	30,327	30,387	30,739	30,586	30,929	30,109	30,385	29,823	29,812	29,759	29,029	29,289	30,765	32,771	34,493	33,687	33,721	33,654	33,658	31,884	31,816	32,069	31,974	23,824	24,242	24,665	22,561	20,226	20,784	20,124	20,150	25,337	26,000	26,651	26,463	24,211	23,914	24,556	24,777	21,100	20,374	20,456	20,202	19,995	20,646	20,687	20,279	21,019	20,681	20,349	20,032	9,016	8,871	9,908	9,250	12,468	12,091	11,905	11,794	10,627	10,875	10,736	10,449	10,090	9,758	10,295	9,967	10,831	11,070	10,897	10,526	10,270	10,241	10,263	10,072	10,962	10,839	11,249	11,522	11,548	12,450	13,019	13,014	14,852	13,922	14,831	14,839	13,698	13,338	12,153	12,340	13,632	13,625	13,929	13,996	12,497	12,595	13,134	13,697	15,036	15,097	5,797	5,924	6,142	6,213	6,204	6,328
Total Liabilities Numbers are in millions	48,320	48,901	48,313	45,621	47,392	47,738	44,976	43,614	40,064	40,326	41,508	39,914	42,212	45,569	45,104	44,672	45,787	45,817	45,761	44,357	45,338	44,944	45,162	43,427	44,493	44,646	46,745	47,130	46,771	47,362	47,251	46,200	46,309	47,411	46,981	46,031	36,804	36,866	36,232	33,673	32,359	32,931	32,119	31,270	37,630	38,253	39,276	38,618	36,879	36,182	36,767	36,907	33,244	32,430	32,886	31,359	31,633	32,505	32,259	30,982	32,602	31,968	31,714	30,574	19,549	20,127	19,782	19,121	22,359	22,655	21,825	21,347	21,010	20,778	20,503	19,877	19,624	19,507	19,437	18,533	19,404	19,206	19,799	19,419	18,582	18,704	19,176	19,893	21,219	20,937	20,918	21,211	21,365	21,558	23,250	23,189	25,189	23,453	23,128	23,651	23,432	22,411	22,543	22,607	23,754	23,821	23,940	23,185	21,923	22,068	22,275	22,401	23,080	23,416	11,026	11,215	12,111	12,216	11,780	11,963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,403	15,541	15,554	13,653	13,839	14,094	14,321	14,077	14,395	0	12,539	11,360	11,637	11,892	12,102	10,991	11,104	11,254	11,444	11,321	11,456	11,715	11,870	9,864	9,984	9,437	9,601	12,735	13,041	13,282	13,493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Numbers are in millions	236	237	239	240	247	251	254	254	261	264	265	271	274	276	278	279	278	278	279	280	281	281	281	281	283	283	284	284	285	286	288	289	291	301	303	303	306	309	313	314	314	315	315	319	318	319	318	321	321	322	322	321	321	333	345	346	358	360	369	373	378	382	386	393	398	394	400	409	411	412	417	421	422	422	430	432	434	441	441	438	440	443	447	446	451	450	450	455	455	454	448	441	438	435	434	431	430	402	400	398	394	393	392	393	195	195	195	194	194	193	193	193	201	199	199	199	199	200	200	199
Retained Earnings Numbers are in millions	15,657	14,707	15,222	15,398	17,066	17,068	17,478	16,943	19,839	19,336	20,716	21,600	21,476	21,961	21,977	21,636	19,844	18,876	18,708	18,401	17,265	16,408	16,278	15,434	14,737	14,528	14,123	11,573	13,173	12,616	13,087	13,324	13,023	13,800	14,128	14,238	13,828	14,129	14,922	14,956	14,124	13,988	13,922	14,200	13,694	13,416	13,268	13,211	12,703	12,727	12,277	11,937	11,189	11,626	12,274	12,372	12,150	11,988	12,267	12,351	11,881	11,547	11,583	11,621	11,243	10,756	10,805	11,247	10,605	10,304	9,842	9,269	8,541	8,060	7,737	7,278	6,840	6,523	6,174	5,915	5,654	5,445	5,247	5,054	4,808	4,645	4,458	4,262	4,659	4,419	4,131	3,961	5,517	5,352	5,256	5,199	5,161	5,909	5,911	5,901	5,695	5,565	5,690	5,856	5,812	5,572	5,357	5,173	6,482	6,237	6,021	5,823	5,443	5,223	5,025	4,838	4,608	4,399	4,537	4,470
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,693	-8,769	-8,811	-8,803	-8,146	-8,079	-8,086	-8,023	-8,134	-8,168	-10,979	-11,006	-12,217	-15,837	-16,008	-16,121	-15,259	-15,403	-15,541	-15,554	-13,653	-13,839	-14,094	-14,321	-14,077	-14,395	-14,589	-12,540	-11,360	-11,637	-11,892	-12,102	-10,991	-11,104	-11,254	-11,444	-11,321	-11,456	-11,715	-11,870	-9,864	-9,984	-9,437	-9,601	-12,735	-13,041	-13,282	-13,493	-10,582	-10,864	-11,030	-11,257	-8,567	-8,671	-8,828	-9,010	-8,590	-8,614	-8,608	-8,595	-9,119	-9,109	-9,150	-9,149	-1,833	-1,816	-1,838	-1,851	-3,588	-3,557	-3,561	-3,561	-1,666	-1,660	-1,635	-1,553	-1,391	-1,405	-1,557	-1,532	-1,219	-1,220	-1,214	-1,204	-1,613	-1,612	-1,642	-1,598	-213	-176	-144	-17	-140	-294	-290	-259	-178	-179	40	-10	-150	33	41	-5,160	0	0	0	-4,975	-1,000	-1,000	-1,000	-4,731	-1,000	-1,000	-1,000	-5,020	-1,000	-1,000	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	107	0	0	92	0	0	0	94	98	122	65	221	90	-15,403	-15,541	-15,554	-13,653	-13,839	-14,094	-14,321	-14,077	-14,395	71	-12,539	-11,360	-11,637	-11,892	-12,102	-10,991	-11,104	-11,254	-11,444	-11,321	-11,456	-11,715	-11,870	-9,864	-9,984	-9,437	-9,601	-12,735	-13,041	-13,282	-13,493	0	19	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	330	755	786	836	1,404	1,710	1,850	2,327	2,383	2,200	2,365	2,366	2,544	2,460	2,652	2,608	2,573	2,746	2,799	2,697	2,426	2,058	2,017	1,917	1,570	1,789	1,669	307	124	72	187	-20	-70	5,048	1	-31	-116	4,784	978	900	878	4,571	1,545	1,490	1,432	5,416	1,448	1,460	441	417
Total Shareholders Equity Numbers are in millions	7,200	6,175	6,650	6,835	9,274	9,240	9,646	9,266	11,966	11,432	10,002	10,959	9,631	6,522	6,312	6,015	4,953	3,751	3,446	3,127	3,893	2,850	2,465	1,394	943	416	-111	-683	2,098	1,265	1,483	1,511	2,323	2,997	3,177	3,097	2,813	2,982	3,520	3,400	4,574	4,319	4,800	4,918	1,277	694	304	39	2,442	2,204	1,573	1,001	2,943	3,288	3,791	3,708	3,918	3,734	4,028	4,129	3,140	2,820	2,819	2,865	9,808	9,334	9,367	9,805	7,428	7,159	7,028	6,884	8,083	7,658	7,936	7,867	7,733	7,886	7,441	7,021	7,240	7,034	7,024	6,756	6,298	6,091	5,839	5,865	7,700	7,394	6,861	6,443	7,832	7,410	7,260	7,160	7,082	6,439	6,475	6,361	6,126	5,971	6,053	6,137	6,008	5,736	5,436	5,176	7,654	7,330	7,092	6,856	7,189	6,912	6,656	6,433	6,255	6,059	6,178	6,086
Total Equity Numbers are in millions	7,200	6,175	6,650	6,835	9,274	9,240	9,646	9,266	11,966	11,432	10,002	10,959	9,631	6,530	6,333	6,038	4,986	3,786	3,487	3,171	3,937	2,896	2,522	1,449	1,002	479	-40	-609	2,175	1,349	1,585	1,606	2,430	2,997	3,177	3,097	2,813	2,982	3,520	3,400	4,574	4,319	4,800	4,918	1,277	694	304	39	2,442	2,204	1,573	1,001	2,943	3,288	3,791	3,708	3,918	3,734	4,028	4,129	3,140	2,820	2,819	2,865	9,808	9,334	9,367	9,805	7,428	7,159	7,028	6,884	8,083	7,658	7,936	7,867	7,733	7,886	7,441	7,021	7,240	7,034	7,024	6,756	6,298	6,091	5,839	5,865	7,700	7,394	6,861	6,443	7,832	7,410	7,260	7,160	7,082	6,439	6,475	6,361	6,126	5,971	6,053	6,137	6,008	5,736	5,436	5,176	7,654	7,330	7,092	6,856	7,189	6,912	6,656	6,433	6,255	6,059	6,178	6,086
Total Liabilities & Shareholders Equity Numbers are in millions	55,520	55,076	54,963	52,456	56,666	56,978	54,622	52,880	52,030	51,758	51,510	50,873	51,843	52,099	51,437	50,710	50,773	49,603	49,248	47,528	49,275	47,840	47,684	44,876	45,495	45,125	46,634	46,521	48,946	48,711	48,836	47,806	48,739	50,408	50,158	49,128	39,617	39,848	39,752	37,073	36,933	37,250	36,919	36,188	38,907	38,947	39,580	38,657	39,321	38,386	38,340	37,908	36,187	35,718	36,677	35,067	35,551	36,239	36,287	35,111	35,742	34,788	34,533	33,439	29,357	29,461	29,149	28,926	29,787	29,814	28,853	28,231	29,093	28,436	28,439	27,744	27,357	27,393	26,878	25,554	26,644	26,240	26,823	26,175	24,880	24,795	25,015	25,758	28,919	28,331	27,779	27,654	29,197	28,968	30,510	30,349	32,271	29,892	29,603	30,012	29,558	28,382	28,596	28,744	29,762	29,557	29,376	28,361	29,577	29,398	29,367	29,257	30,269	30,328	17,682	17,648	18,366	18,275	17,958	18,049

Lockheed Martin Corporation

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