Lockheed Martin Corp
NYSE:LMT
Balance Sheet
Balance Sheet Decomposition
Lockheed Martin Corp
Current Assets | 23B |
Cash & Short-Term Investments | 2.8B |
Receivables | 16.3B |
Other Current Assets | 3.9B |
Non-Current Assets | 32B |
PP&E | 8.4B |
Intangibles | 12.9B |
Other Non-Current Assets | 10.7B |
Current Liabilities | 17.7B |
Accounts Payable | 3.5B |
Accrued Liabilities | 2.7B |
Other Current Liabilities | 11.5B |
Non-Current Liabilities | 30.6B |
Long-Term Debt | 19.3B |
Other Non-Current Liabilities | 11.4B |
Balance Sheet
Lockheed Martin Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 446
|
1 090
|
1 837
|
2 861
|
772
|
1 514
|
3 160
|
3 604
|
2 547
|
1 442
|
|
Cash Equivalents |
1 446
|
1 090
|
1 837
|
2 861
|
772
|
1 514
|
3 160
|
3 604
|
2 547
|
1 442
|
|
Total Receivables |
5 877
|
7 254
|
8 202
|
10 257
|
11 916
|
11 431
|
11 523
|
12 542
|
14 823
|
15 315
|
|
Accounts Receivables |
5 877
|
7 254
|
8 202
|
10 257
|
11 916
|
11 431
|
11 523
|
12 542
|
14 823
|
15 315
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
2 804
|
4 819
|
4 670
|
2 878
|
2 997
|
3 619
|
3 545
|
2 981
|
3 088
|
3 132
|
|
Other Current Assets |
2 195
|
1 410
|
399
|
1 509
|
418
|
531
|
1 150
|
688
|
533
|
632
|
|
Total Current Assets |
12 322
|
14 573
|
15 108
|
17 505
|
16 103
|
17 095
|
19 378
|
19 815
|
20 991
|
20 521
|
|
PP&E Net |
4 751
|
5 389
|
5 549
|
5 775
|
6 124
|
7 591
|
7 213
|
8 897
|
9 075
|
9 470
|
|
PP&E Gross |
4 751
|
0
|
5 549
|
0
|
6 124
|
7 591
|
7 213
|
8 897
|
9 075
|
9 470
|
|
Accumulated Depreciation |
8 738
|
0
|
9 328
|
0
|
9 965
|
10 387
|
10 936
|
11 503
|
12 163
|
12 812
|
|
Intangible Assets |
324
|
4 022
|
4 093
|
3 797
|
3 494
|
3 213
|
3 012
|
3 483
|
3 378
|
3 612
|
|
Goodwill |
10 862
|
10 695
|
10 764
|
10 807
|
10 769
|
10 604
|
10 806
|
10 813
|
10 780
|
10 799
|
|
Long-Term Investments |
971
|
0
|
1 400
|
0
|
1 200
|
0
|
0
|
2 789
|
2 285
|
2 501
|
|
Other Long-Term Assets |
7 816
|
14 625
|
10 892
|
8 736
|
7 186
|
9 025
|
10 301
|
5 076
|
6 371
|
5 553
|
|
Other Assets |
10 862
|
10 695
|
10 764
|
10 807
|
10 769
|
10 604
|
10 806
|
10 813
|
10 780
|
10 799
|
|
Total Assets |
37 046
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 562
|
1 745
|
1 653
|
1 467
|
2 402
|
1 281
|
880
|
780
|
2 117
|
2 312
|
|
Accrued Liabilities |
1 824
|
1 707
|
1 764
|
1 785
|
2 122
|
2 711
|
3 418
|
3 408
|
3 359
|
3 471
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
956
|
0
|
750
|
1 500
|
1 250
|
500
|
6
|
0
|
168
|
|
Other Current Liabilities |
7 726
|
9 510
|
9 125
|
8 911
|
8 374
|
8 730
|
9 135
|
9 803
|
10 411
|
10 986
|
|
Total Current Liabilities |
11 112
|
13 918
|
12 542
|
12 913
|
14 398
|
13 972
|
13 933
|
13 997
|
15 887
|
16 937
|
|
Long-Term Debt |
6 142
|
14 305
|
14 282
|
13 513
|
12 604
|
11 404
|
11 669
|
11 670
|
15 429
|
17 291
|
|
Minority Interest |
0
|
0
|
95
|
74
|
55
|
44
|
23
|
0
|
0
|
0
|
|
Other Liabilities |
16 392
|
17 984
|
19 376
|
20 970
|
16 425
|
18 981
|
19 070
|
14 247
|
12 298
|
11 393
|
|
Total Liabilities |
33 646
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
314
|
303
|
289
|
284
|
281
|
280
|
279
|
271
|
254
|
240
|
|
Retained Earnings |
14 956
|
14 238
|
13 324
|
11 405
|
15 434
|
18 401
|
21 636
|
21 600
|
16 943
|
15 398
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
221
|
94
|
92
|
0
|
|
Other Equity |
11 870
|
11 444
|
12 102
|
12 539
|
14 321
|
15 554
|
16 121
|
11 006
|
8 023
|
8 803
|
|
Total Equity |
3 400
N/A
|
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%
|
|
Total Liabilities & Equity |
37 046
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
314
|
306
|
289
|
284
|
281
|
280
|
279
|
272
|
255
|
240
|