Lockheed Martin Corp
BMV:LMT
Balance Sheet
Balance Sheet Decomposition
Lockheed Martin Corp
Lockheed Martin Corp
Balance Sheet
Lockheed Martin Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 738
|
1 010
|
1 060
|
2 244
|
1 912
|
2 648
|
2 168
|
2 391
|
2 261
|
3 582
|
1 898
|
2 617
|
1 446
|
1 090
|
1 837
|
2 861
|
772
|
1 514
|
3 160
|
3 604
|
2 547
|
1 442
|
2 483
|
4 121
|
|
| Cash Equivalents |
2 738
|
1 010
|
1 060
|
2 244
|
1 912
|
2 648
|
2 168
|
2 391
|
2 261
|
3 582
|
1 898
|
2 617
|
1 446
|
1 090
|
1 837
|
2 861
|
772
|
1 514
|
3 160
|
3 604
|
2 547
|
1 442
|
2 483
|
4 121
|
|
| Short-Term Investments |
0
|
240
|
396
|
429
|
381
|
333
|
61
|
346
|
516
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3 655
|
4 039
|
4 094
|
4 579
|
4 595
|
4 925
|
5 296
|
6 061
|
5 692
|
6 064
|
6 563
|
5 834
|
5 877
|
7 254
|
8 202
|
10 257
|
11 916
|
11 431
|
11 523
|
12 542
|
14 823
|
15 315
|
15 308
|
16 902
|
|
| Accounts Receivables |
3 655
|
4 039
|
4 094
|
4 579
|
4 595
|
4 925
|
5 296
|
6 061
|
5 692
|
6 064
|
6 563
|
5 834
|
5 877
|
7 254
|
8 202
|
10 257
|
11 916
|
11 431
|
11 523
|
12 542
|
14 823
|
15 315
|
15 308
|
16 902
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 250
|
2 348
|
1 864
|
1 921
|
1 657
|
1 718
|
1 902
|
2 183
|
2 363
|
2 481
|
2 937
|
2 977
|
2 804
|
4 819
|
4 670
|
2 878
|
2 997
|
3 619
|
3 545
|
2 981
|
3 088
|
3 132
|
3 474
|
3 524
|
|
| Other Current Assets |
1 983
|
1 764
|
1 539
|
1 356
|
1 619
|
1 316
|
1 256
|
1 496
|
2 061
|
1 967
|
2 457
|
1 901
|
2 195
|
1 410
|
399
|
1 509
|
418
|
531
|
1 150
|
688
|
533
|
632
|
584
|
815
|
|
| Total Current Assets |
10 626
|
9 401
|
8 953
|
10 529
|
10 164
|
10 940
|
10 683
|
12 477
|
12 893
|
14 094
|
13 855
|
13 329
|
12 322
|
14 573
|
15 108
|
17 505
|
16 103
|
17 095
|
19 378
|
19 815
|
20 991
|
20 521
|
21 849
|
25 362
|
|
| PP&E Net |
3 258
|
3 489
|
3 599
|
3 924
|
4 056
|
4 320
|
4 488
|
4 520
|
4 554
|
4 611
|
4 675
|
4 706
|
4 751
|
5 389
|
5 549
|
5 775
|
6 124
|
7 591
|
7 213
|
8 897
|
9 075
|
9 470
|
9 726
|
9 851
|
|
| PP&E Gross |
3 258
|
3 489
|
3 599
|
3 924
|
4 056
|
4 320
|
4 488
|
4 520
|
4 554
|
4 611
|
4 675
|
4 706
|
4 751
|
0
|
5 549
|
0
|
6 124
|
7 591
|
7 213
|
8 897
|
9 075
|
9 470
|
9 726
|
9 851
|
|
| Accumulated Depreciation |
5 058
|
5 180
|
5 061
|
5 400
|
5 573
|
5 985
|
6 411
|
6 885
|
7 404
|
7 859
|
8 310
|
8 660
|
8 738
|
0
|
9 328
|
0
|
9 965
|
10 387
|
10 936
|
11 503
|
12 163
|
12 812
|
13 493
|
14 228
|
|
| Intangible Assets |
814
|
807
|
672
|
560
|
605
|
463
|
355
|
1 198
|
899
|
0
|
0
|
0
|
324
|
4 022
|
4 093
|
3 797
|
3 494
|
3 213
|
3 012
|
3 483
|
3 378
|
3 612
|
3 915
|
4 304
|
|
| Goodwill |
7 380
|
7 879
|
7 892
|
8 447
|
9 250
|
9 387
|
9 526
|
9 948
|
9 605
|
10 148
|
10 370
|
10 348
|
10 862
|
10 695
|
10 764
|
10 807
|
10 769
|
10 604
|
10 806
|
10 813
|
10 780
|
10 799
|
11 067
|
11 314
|
|
| Long-Term Investments |
1 009
|
1 060
|
812
|
0
|
0
|
0
|
0
|
524
|
671
|
697
|
749
|
914
|
971
|
0
|
1 400
|
0
|
1 200
|
0
|
0
|
2 789
|
2 285
|
2 501
|
2 454
|
2 653
|
|
| Other Long-Term Assets |
3 892
|
3 539
|
3 626
|
4 284
|
4 156
|
3 816
|
8 387
|
6 444
|
6 491
|
8 358
|
9 008
|
6 891
|
7 816
|
14 625
|
10 892
|
8 736
|
7 186
|
9 025
|
10 301
|
5 076
|
6 371
|
5 553
|
6 606
|
6 356
|
|
| Other Assets |
7 380
|
7 879
|
7 892
|
8 447
|
9 250
|
9 387
|
9 526
|
9 948
|
9 605
|
10 148
|
10 370
|
10 348
|
10 862
|
10 695
|
10 764
|
10 807
|
10 769
|
10 604
|
10 806
|
10 813
|
10 780
|
10 799
|
11 067
|
11 314
|
|
| Total Assets |
26 979
N/A
|
26 175
-3%
|
25 554
-2%
|
27 744
+9%
|
28 231
+2%
|
28 926
+2%
|
33 439
+16%
|
35 111
+5%
|
35 113
+0%
|
37 908
+8%
|
38 657
+2%
|
36 188
-6%
|
37 046
+2%
|
49 304
+33%
|
47 806
-3%
|
46 620
-2%
|
44 876
-4%
|
47 528
+6%
|
50 710
+7%
|
50 873
+0%
|
52 880
+4%
|
52 456
-1%
|
55 617
+6%
|
59 840
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 102
|
1 434
|
1 726
|
1 998
|
2 221
|
2 163
|
2 030
|
2 030
|
1 627
|
2 269
|
2 038
|
1 397
|
1 562
|
1 745
|
1 653
|
1 467
|
2 402
|
1 281
|
880
|
780
|
2 117
|
2 312
|
2 222
|
3 630
|
|
| Accrued Liabilities |
1 272
|
1 418
|
1 346
|
1 475
|
1 584
|
1 544
|
1 684
|
1 648
|
1 870
|
1 664
|
1 649
|
1 809
|
1 824
|
1 707
|
1 764
|
1 785
|
2 122
|
2 711
|
3 418
|
3 408
|
3 359
|
3 471
|
3 392
|
3 459
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 365
|
136
|
15
|
202
|
34
|
104
|
242
|
0
|
0
|
0
|
150
|
0
|
0
|
956
|
0
|
750
|
1 500
|
1 250
|
500
|
6
|
0
|
168
|
643
|
1 168
|
|
| Other Current Liabilities |
6 082
|
5 905
|
5 479
|
5 753
|
5 714
|
6 226
|
6 586
|
7 025
|
7 904
|
8 197
|
8 318
|
7 914
|
7 726
|
9 510
|
9 125
|
8 911
|
8 374
|
8 730
|
9 135
|
9 803
|
10 411
|
10 986
|
13 163
|
15 078
|
|
| Total Current Liabilities |
9 821
|
8 893
|
8 566
|
9 428
|
9 553
|
10 037
|
10 542
|
10 703
|
11 401
|
12 130
|
12 155
|
11 120
|
11 112
|
13 918
|
12 542
|
12 913
|
14 398
|
13 972
|
13 933
|
13 997
|
15 887
|
16 937
|
19 420
|
23 335
|
|
| Long-Term Debt |
6 217
|
6 072
|
5 104
|
4 784
|
4 405
|
4 303
|
3 563
|
5 052
|
5 019
|
6 460
|
6 158
|
6 152
|
6 142
|
14 305
|
14 282
|
13 513
|
12 604
|
11 404
|
11 669
|
11 670
|
15 429
|
17 291
|
19 627
|
20 532
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
74
|
55
|
44
|
23
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 076
|
4 454
|
4 863
|
5 665
|
7 389
|
4 781
|
16 469
|
15 227
|
15 196
|
18 317
|
20 305
|
13 998
|
16 392
|
17 984
|
19 376
|
20 970
|
16 425
|
18 981
|
19 070
|
14 247
|
12 298
|
11 393
|
10 237
|
9 252
|
|
| Total Liabilities |
21 114
N/A
|
19 419
-8%
|
18 533
-5%
|
19 877
+7%
|
21 347
+7%
|
19 121
-10%
|
30 574
+60%
|
30 982
+1%
|
31 616
+2%
|
36 907
+17%
|
38 618
+5%
|
31 270
-19%
|
33 646
+8%
|
46 207
+37%
|
46 295
+0%
|
47 470
+3%
|
43 482
-8%
|
44 401
+2%
|
44 695
+1%
|
39 914
-11%
|
43 614
+9%
|
45 621
+5%
|
49 284
+8%
|
53 119
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
455
|
446
|
438
|
432
|
421
|
409
|
393
|
373
|
346
|
321
|
321
|
319
|
314
|
303
|
289
|
284
|
281
|
280
|
279
|
271
|
254
|
240
|
234
|
229
|
|
| Retained Earnings |
4 262
|
5 054
|
5 915
|
7 278
|
9 269
|
11 247
|
11 621
|
12 351
|
12 161
|
11 937
|
13 211
|
14 200
|
14 956
|
14 238
|
13 324
|
11 405
|
15 434
|
18 401
|
21 636
|
21 600
|
16 943
|
15 398
|
14 551
|
14 034
|
|
| Additional Paid In Capital |
2 796
|
2 477
|
2 223
|
1 724
|
755
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
94
|
92
|
0
|
0
|
0
|
|
| Other Equity |
1 648
|
1 221
|
1 555
|
1 567
|
3 561
|
1 851
|
9 149
|
8 595
|
9 010
|
11 257
|
13 493
|
9 601
|
11 870
|
11 444
|
12 102
|
12 539
|
14 321
|
15 554
|
16 121
|
11 006
|
8 023
|
8 803
|
8 452
|
7 542
|
|
| Total Equity |
5 865
N/A
|
6 756
+15%
|
7 021
+4%
|
7 867
+12%
|
6 884
-12%
|
9 805
+42%
|
2 865
-71%
|
4 129
+44%
|
3 497
-15%
|
1 001
-71%
|
39
-96%
|
4 918
+12 510%
|
3 400
-31%
|
3 097
-9%
|
1 511
-51%
|
850
N/A
|
1 394
N/A
|
3 127
+124%
|
6 015
+92%
|
10 959
+82%
|
9 266
-15%
|
6 835
-26%
|
6 333
-7%
|
6 721
+6%
|
|
| Total Liabilities & Equity |
26 979
N/A
|
26 175
-3%
|
25 554
-2%
|
27 744
+9%
|
28 231
+2%
|
28 926
+2%
|
33 439
+16%
|
35 111
+5%
|
35 113
+0%
|
37 908
+8%
|
38 657
+2%
|
36 188
-6%
|
37 046
+2%
|
49 304
+33%
|
47 806
-3%
|
46 620
-2%
|
44 876
-4%
|
47 528
+6%
|
50 710
+7%
|
50 873
+0%
|
52 880
+4%
|
52 456
-1%
|
55 617
+6%
|
59 840
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
455
|
446
|
438
|
432
|
421
|
412
|
395
|
375
|
348
|
323
|
321
|
319
|
314
|
306
|
289
|
284
|
281
|
280
|
279
|
272
|
255
|
240
|
234
|
229
|
|