LMT Stock Annual Balance Sheet. Download in Excel
Lockheed Martin Corporation
LMT 
NYE
Sector: Industrials
Industry: Aerospace & Defense
542.01
USD
7.28
(1.36%)
Previous close: 534.73 Open: 535.14 Bid: 541.01 Ask: 544.23
52 week range
413.92 618.95
Mkt Cap: 126,401 M Avg Vol (90 Days): 1,022,079
Last updated: Friday 22nd November 2024
Financials
LMT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,562 M | 1,745 M | 1,653 M | 1,467 M | 2,402 M | 1,281 M | 880 M | 780 M | 2,117 M | 2,312 M |
| Accounts receivable | 1,900 M | 2,337 M | 1,978 M | 1,963 M | ||||||
| Accrued expenses | 1,562 M | 1,745 M | 1,653 M | 1,467 M | 2,402 M | 3,747 M | 4,043 M | 3,888 M | 2,117 M | 2,312 M |
| Accumulated depreciation & depletion | -8,738 M | -8,877 M | -9,328 M | -9,586 M | -9,965 M | -10,387 M | -10,936 M | -11,503 M | -12,163 M | -12,812 M |
| Additional paid in capital | 221 M | 94 M | 92 M | |||||||
| Building & improvements | 7,013 M | 7,425 M | 8,003 M | |||||||
| Cash and equivalents | 1,446 M | 1,090 M | 1,837 M | 2,861 M | 772 M | 1,514 M | 3,160 M | 3,604 M | 2,547 M | 1,442 M |
| CashCashEquivalentsAndShortTermInvestments | 1,446 M | 1,090 M | 1,837 M | 2,861 M | 772 M | 1,514 M | 3,160 M | 3,604 M | 2,547 M | 1,442 M |
| CashEquivalents | 1,446 M | 1,090 M | 1,837 M | 2,861 M | 772 M | |||||
| CommercialPaper | 600 M | |||||||||
| Common par | 314 M | 303 M | 289 M | 284 M | 281 M | 280 M | 279 M | 271 M | 254 M | 240 M |
| Common stock equity | 3,400 M | 3,097 M | 1,511 M | -850 M | 1,394 M | 3,127 M | 6,015 M | 10,959 M | 9,266 M | 6,835 M |
| CommonStock | 314 M | 303 M | 289 M | 284 M | 281 M | 280 M | 279 M | 271 M | 254 M | 240 M |
| Construction in progress | 1,701 M | 1,921 M | 1,900 M | |||||||
| Cost in excess | 10,862 M | 10,695 M | 10,764 M | 10,800 M | 10,769 M | 10,604 M | 10,806 M | 10,813 M | 10,780 M | 10,799 M |
| CurrentAccruedExpenses | 1,826 M | 1,916 M | 1,764 M | 1,785 M | 2,122 M | 3,163 M | 3,108 M | |||
| CurrentCapitalLeaseObligation | 228 M | 205 M | 179 M | 162 M | 305 M | |||||
| CurrentDeferredAssets | 1,451 M | 1,463 M | ||||||||
| CurrentDeferredRevenue | 5,775 M | 6,703 M | 6,776 M | 7,028 M | 6,491 M | 7,054 M | 7,545 M | 8,107 M | 8,488 M | 9,190 M |
| CurrentDeferredTaxesAssets | 1,451 M | 7,202 M | 7,731 M | 3,935 M | 4,072 M | 5,296 M | 4,449 M | |||
| CurrentDeferredTaxesLiabilities | 5,452 M | 6,063 M | 6,589 M | 3,127 M | 3,186 M | 3,739 M | 2,943 M | |||
| Deferred revenues | 5,775 M | 6,703 M | 6,776 M | 7,028 M | 6,491 M | 7,054 M | 7,545 M | 8,107 M | 8,488 M | 9,190 M |
| DefinedPensionBenefit | 36,605 M | 33,909 M | 33,204 M | 34,978 M | 33,646 M | 24,884 M | 24,515 M | |||
| DividendsPayable | 1,800 M | 1,900 M | 2,000 M | 2,200 M | 8.0 | |||||
| EmployeeBenefits | 12,515 M | 12,877 M | 14,717 M | 16,422 M | 12,114 M | 13,234 M | 12,874 M | 8,319 M | 5,472 M | 6,162 M |
| Finished goods | 492 M | 390 M | 304 M | 240 M | 194 M | 192 M | 188 M | |||
| Float term debt | 6,142 M | 14,305 M | 14,282 M | 13,513 M | 12,604 M | 11,404 M | 11,669 M | 11,670 M | 15,429 M | 17,291 M |
| GoodwillAndOtherIntangibleAssets | 11,186 M | 14,717 M | 14,857 M | 14,597 M | 14,263 M | 13,817 M | 13,818 M | 13,519 M | 13,239 M | 13,011 M |
| Gross fixed assets (Plant Property & Equipment) | 13,489 M | 14,266 M | 14,877 M | 15,361 M | 16,089 M | 16,978 M | 18,149 M | 19,100 M | 20,138 M | 21,182 M |
| Intangibles | 324 M | 4,022 M | 4,093 M | 3,797 M | 3,494 M | 3,213 M | 3,012 M | 2,706 M | 2,459 M | 2,212 M |
| InterestPayable | -651 M | 668 M | ||||||||
| Inventories | 2,804 M | 4,819 M | 4,670 M | 2,878 M | 2,997 M | 3,619 M | 3,545 M | 2,981 M | 3,088 M | 3,132 M |
| Invested capital | 15,684 M | 31,707 M | 30,075 M | 26,176 M | 26,602 M | 25,935 M | 29,353 M | 34,299 M | 40,124 M | 41,417 M |
| Land & improvements | 136 M | 142 M | 144 M | |||||||
| LongTermCapitalLeaseObligation | 1,342 M | 1,306 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 6,142 M | 14,305 M | 14,282 M | 13,513 M | 12,604 M | 11,404 M | 11,669 M | 11,670 M | 15,429 M | 17,291 M |
| Machinery furniture & equipment | 8,128 M | 8,661 M | 9,053 M | |||||||
| Minority interest | 95 M | 74 M | 55 M | 44 M | 23 M | |||||
| Net fixed assets (net PP&E) | 4,751 M | 5,389 M | 5,549 M | 5,775 M | 6,124 M | 6,591 M | 7,213 M | 7,597 M | 7,975 M | 8,370 M |
| NetOtherUnrealizedGainLoss | 12,000 M | 12,600 M | 14,300 M | |||||||
| Non-current deferred income taxes | 514 M | 457 M | 418 M | 303 M | 296 M | 605 M | 597 M | |||
| NonCurrentDeferredAssets | 4,013 M | 6,068 M | 6,625 M | 3,156 M | 3,208 M | 3,319 M | 3,475 M | 2,290 M | 3,744 M | 2,953 M |
| NonCurrentDeferredLiabilities | 11,413 M | 11,807 M | 13,855 M | 15,703 M | 11,410 M | |||||
| NonCurrentDeferredTaxesAssets | 4,013 M | 6,068 M | 6,625 M | 3,156 M | 3,208 M | 3,319 M | 3,475 M | 2,290 M | 3,744 M | 2,953 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 12,515 M | 12,877 M | 14,717 M | 16,422 M | 12,114 M | 13,234 M | 12,874 M | 8,319 M | 5,472 M | 6,162 M |
| Other current assets | 744 M | 1,410 M | 399 M | 1,509 M | 418 M | 531 M | 1,150 M | 688 M | 533 M | 632 M |
| Other equity adjustments | -11,870 M | -11,444 M | -12,102 M | -12,540 M | -14,321 M | -15,554 M | -16,121 M | -11,006 M | ||
| Other fixed assets | 4,751 M | 5,389 M | 5,549 M | 5,775 M | 6,124 M | 7,975 M | 8,370 M | |||
| Other non-current assets | 4,774 M | 8,557 M | 5,667 M | 5,580 M | 5,178 M | 6,706 M | 6,826 M | 7,652 M | 6,931 M | 7,601 M |
| Other non-current liabilities | 3,877 M | 4,902 M | 4,659 M | 4,548 M | 4,311 M | 5,747 M | 6,196 M | 5,928 M | 6,826 M | 5,231 M |
| Other receivable | 5,877 M | 7,254 M | 8,202 M | 2,265 M | 2,444 M | 9,094 M | 9,545 M | 10,579 M | 2,505 M | 2,132 M |
| OtherCurrentBorrowings | 750 M | 1,500 M | 1,250 M | 500 M | 6 M | |||||
| OtherCurrentLiabilities | 3,775 M | 4,514 M | 4,113 M | 3,668 M | 4,005 M | 1,921 M | 1,845 M | 1,996 M | 5,164 M | 5,267 M |
| OtherEquityInterest | 12,600 M | 14,300 M | 15,500 M | 16,200 M | ||||||
| OtherInventories | 2,804 M | 4,819 M | 4,670 M | 2,878 M | 2,997 M | 3,088 M | 3,132 M | |||
| Payables | 1,562 M | 1,745 M | 1,653 M | 1,467 M | 2,402 M | 3,747 M | 880 M | 780 M | 2,117 M | 2,312 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Raw materials | 1,030 M | 833 M | 563 M | 446 M | 532 M | 612 M | 624 M | 599 M | 606 M | |
| Retained earnings | 3,086 M | 2,794 M | 1,222 M | -1,134 M | 1,113 M | 18,401 M | 21,636 M | 21,600 M | 8,920 M | 6,595 M |
| SecuritySoldNotYetRepurchased | 1,900 M | 3,071 M | 2,100 M | 2,001 M | 1,492 M | 7,900 M | 6,000 M | |||
| Short term debt | 956 M | 750 M | 1,500 M | 1,250 M | 500 M | 6 M | 118 M | 168 M | ||
| Total assets | 37,046 M | 49,304 M | 47,806 M | 46,613 M | 44,876 M | 47,528 M | 50,710 M | 50,873 M | 52,880 M | 52,456 M |
| Total current assets | 12,322 M | 14,573 M | 15,108 M | 17,505 M | 16,103 M | 17,095 M | 19,378 M | 19,815 M | 20,991 M | 20,521 M |
| Total current liabilities | 11,112 M | 13,918 M | 12,542 M | 12,913 M | 14,398 M | 13,972 M | 13,933 M | 13,997 M | 15,887 M | 16,937 M |
| Total equity | 3,400 M | 3,097 M | 1,511 M | -850 M | 1,394 M | 3,127 M | 6,015 M | 10,959 M | 9,266 M | 6,835 M |
| Total liabilities | 33,646 M | 46,207 M | 46,200 M | 47,396 M | 43,427 M | 44,357 M | 44,672 M | 39,914 M | 43,614 M | 45,621 M |
| Total non-current assets | 24,724 M | 34,731 M | 32,698 M | 29,108 M | 28,773 M | 30,433 M | 31,332 M | 31,058 M | 31,889 M | 31,935 M |
| Total non-current liabilities | 22,534 M | 32,289 M | 33,658 M | 34,483 M | 29,029 M | 30,385 M | 30,739 M | 25,917 M | 27,727 M | 28,684 M |
| TotalEquityGrossMinority | 3,400 M | 3,097 M | 1,606 M | -776 M | 1,449 M | 9,266 M | 6,835 M | |||
| TotalEquityGrossMinorityInterest | 3,400 M | 3,097 M | 1,606 M | -776 M | 1,449 M | 9,266 M | 6,835 M | |||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 37,046 M | 49,304 M | 47,806 M | 46,620 M | 44,876 M | 47,528 M | 50,710 M | 50,873 M | 52,880 M | 52,456 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 22,534 M | 32,289 M | 33,658 M | 34,483 M | 29,029 M | 30,385 M | 30,739 M | 25,917 M | 27,727 M | 28,684 M |
| TotalTaxPayable | 2,466 M | 3,163 M | 3,108 M | |||||||
| UnearnedPremiums | -1,035 M | 1,012 M | -1,235 M | -1,208 M | -1,295 M | -1,264 M | ||||
| Work in progress | 1,823 M | 2,161 M | 2,783 M | 2,693 M | 2,163 M | 2,297 M | 2,338 M | |||
| Working capital | 1,210 M | 655 M | 2,566 M | 4,592 M | 1,705 M | 3,073 M | 5,445 M | 5,818 M | 5,104 M | 3,584 M |
| debtc | 956 M | 750 M | 1,500 M | 1,250 M | 500 M | 6 M | 118 M | 168 M | ||
| ltinv | 971 M | 1,300 M | 1,400 M | 1,400 M | 1,200 M | 685 M | 701 M |
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