Industrials - Aerospace & Defense - NYSE - US
$ 534.83
-0.772 %
$ 127 B
Market Cap
19.34
P/E
BALANCE SHEET
52.5 B
ASSETS
45.6 B
LIABILITIES
6.84 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lockheed Martin Corporation
| Current Assets | 20.5 B |
| Cash & Short-Term Investments | 1.44 B |
| Receivables | 15.3 B |
| Other Current Assets | 3.76 B |
| Non-Current Assets | 31.9 B |
| Long-Term Investments | 3.11 B |
| PP&E | 8.37 B |
| Other Non-Current Assets | 20.5 B |
| Current Liabilities | 16.9 B |
| Accounts Payable | 2.31 B |
| Short-Term Debt | 168 M |
| Other Current Liabilities | 14.5 B |
| Non-Current Liabilities | 28.7 B |
| Long-Term Debt | 18.2 B |
| Other Non-Current Liabilities | 10.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 442.0 | 2 547.0 | 3 604.0 | 3 160.0 | 1 514.0 | 772.0 | 2 861.0 | 1 837.0 | 1 090.0 | 1 446.0 | 2 617.0 | 1 898.0 | 3 582.0 | 2 261.0 | 2 391.0 | 2 168.0 | 2 648.0 | 1 912.0 | 2 244.0 | 1 060.0 | 1 010.0 | 2 738.0 | 912.0 | 1 505.0 | 455.0 | 285.0 | 0 | 0 | 653.0 | 639.0 | 366.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 516.0 | 0 | 61.0 | 333.0 | 381.0 | 429.0 | 396.0 | 240.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 15 315.0 | 14 823.0 | 12 542.0 | 11 523.0 | 11 431.0 | 11 916.0 | 10 257.0 | 8 202.0 | 7 254.0 | 5 884.0 | 5 834.0 | 6 563.0 | 6 064.0 | 5 757.0 | 6 061.0 | 5 296.0 | 4 925.0 | 4 595.0 | 4 579.0 | 4 094.0 | 4 039.0 | 3 655.0 | 4 049.0 | 4 195.0 | 4 348.0 | 4 178.0 | 5 009.0 | 4 999.0 | 3 876.0 | 3 473.0 | 3 277.0 | |
| Inventory | 3 132.0 | 3 088.0 | 2 981.0 | 3 545.0 | 3 619.0 | 2 997.0 | 4 487.0 | 4 670.0 | 4 962.0 | 2 882.0 | 2 977.0 | 2 937.0 | 2 481.0 | 2 378.0 | 2 220.0 | 1 902.0 | 1 718.0 | 1 657.0 | 1 921.0 | 1 864.0 | 2 348.0 | 2 250.0 | 3 140.0 | 3 825.0 | 4 051.0 | 4 293.0 | 3 144.0 | 3 053.0 | 2 804.0 | 3 159.0 | 2 614.0 | |
| Other Current Assets | 632.0 | 533.0 | 688.0 | 1 150.0 | 531.0 | 418.0 | 1 509.0 | 399.0 | 1 410.0 | 2 117.0 | 1 901.0 | 2 457.0 | 1 964.0 | 1 939.0 | 1 842.0 | 1 256.0 | 1 316.0 | 1 619.0 | 1 356.0 | 1 539.0 | 1 764.0 | 1 983.0 | 2 677.0 | 1 734.0 | 1 842.0 | 1 855.0 | 696.0 | 800.0 | 844.0 | 872.0 | 704.0 | |
| Total Current Assets | 20 521.0 | 20 991.0 | 19 815.0 | 19 378.0 | 17 095.0 | 16 103.0 | 17 461.0 | 15 108.0 | 16 198.0 | 12 329.0 | 13 329.0 | 13 855.0 | 14 094.0 | 12 851.0 | 12 449.0 | 10 683.0 | 10 940.0 | 10 164.0 | 10 529.0 | 8 953.0 | 9 401.0 | 10 626.0 | 10 778.0 | 11 259.0 | 10 696.0 | 10 611.0 | 10 105.0 | 9 940.0 | 8 177.0 | 8 143.0 | 6 961.0 | |
| PP&E | 8 370.0 | 7 975.0 | 7 597.0 | 7 213.0 | 6 591.0 | 6 124.0 | 5 775.0 | 5 549.0 | 5 438.0 | 4 755.0 | 4 706.0 | 4 675.0 | 4 611.0 | 4 554.0 | 4 520.0 | 4 488.0 | 4 320.0 | 4 056.0 | 3 924.0 | 3 599.0 | 3 489.0 | 3 258.0 | 2 991.0 | 3 446.0 | 3 634.0 | 3 513.0 | 3 669.0 | 3 721.0 | 3 165.0 | 3 455.0 | 3 643.0 | |
| Intangible Assets | 2 212.0 | 2 459.0 | 2 706.0 | 3 012.0 | 3 213.0 | 3 494.0 | 3 797.0 | 4 093.0 | 4 147.0 | 871.0 | 653.0 | 809.0 | 0 | 127.0 | 311.0 | 355.0 | 463.0 | 605.0 | 560.0 | 672.0 | 807.0 | 814.0 | 939.0 | 9 943.0 | 1 259.0 | 1 418.0 | 1 566.0 | 1 767.0 | 1 808.0 | 1 971.0 | 2 127.0 | |
| Goodwill | 10 799.0 | 10 780.0 | 10 813.0 | 10 806.0 | 10 604.0 | 10 769.0 | 10 807.0 | 10 764.0 | 13 628.0 | 10 862.0 | 10 348.0 | 10 370.0 | 10 148.0 | 9 605.0 | 9 948.0 | 9 526.0 | 9 387.0 | 9 250.0 | 8 447.0 | 7 892.0 | 7 879.0 | 7 380.0 | 7 371.0 | 0 | 9 162.0 | 9 521.0 | 9 856.0 | 10 394.0 | 2 817.0 | 2 831.0 | 2 697.0 | |
| Long Term Investments | 3 114.0 | 2 903.0 | 3 434.0 | 3 469.0 | 3 703.0 | 3 250.0 | 3 599.0 | 3 470.0 | 1 300.0 | 971.0 | 914.0 | 749.0 | 0 | 179.0 | 160.0 | 0 | 313.0 | 235.0 | 196.0 | 812.0 | 1 060.0 | 1 009.0 | 1 884.0 | 0 | 2 210.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 4 487.0 | 4 028.0 | 4 218.0 | 3 357.0 | 3 003.0 | 1 928.0 | 1 843.0 | 2 197.0 | 3 947.0 | 4 143.0 | 4 041.0 | 4 199.0 | 4 667.0 | 4 269.0 | 3 938.0 | 3 736.0 | 2 743.0 | 2 434.0 | 3 227.0 | 2 644.0 | 2 618.0 | 1 394.0 | 1 610.0 | 5 701.0 | 3 051.0 | 3 681.0 | 3 165.0 | 3 435.0 | 1 681.0 | 1 649.0 | 1 397.0 | |
| Other Assets | 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 | |
| Total Assets | 52 456.0 | 52 880.0 | 50 873.0 | 50 710.0 | 47 528.0 | 44 876.0 | 46 521.0 | 47 806.0 | 49 128.0 | 37 073.0 | 36 188.0 | 38 657.0 | 37 908.0 | 35 067.0 | 35 105.0 | 33 439.0 | 28 926.0 | 28 231.0 | 27 744.0 | 25 554.0 | 26 175.0 | 25 758.0 | 27 654.0 | 30 349.0 | 30 012.0 | 28 744.0 | 28 361.0 | 29 257.0 | 17 648.0 | 18 049.0 | 17 108.0 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 2 312.0 | 2 117.0 | 780.0 | 880.0 | 1 281.0 | 2 402.0 | 1 467.0 | 1 653.0 | 1 745.0 | 1 570.0 | 1 397.0 | 2 038.0 | 2 269.0 | 1 627.0 | 2 030.0 | 2 030.0 | 2 163.0 | 2 221.0 | 1 998.0 | 1 726.0 | 1 434.0 | 1 102.0 | 1 419.0 | 1 106.0 | 1 228.0 | 1 382.0 | 1 234.0 | 1 294.0 | 787.0 | 1 306.0 | 1 245.0 | |
| Short Term Debt | 168.0 | 118.0 | 6.0 | 500.0 | 1 250.0 | 1 500.0 | 750.0 | 0 | 956.0 | 0 | 0 | 150.0 | 0 | 0 | 0 | 242.0 | (1 481.0) | 34.0 | 202.0 | 15.0 | 136.0 | 1 365.0 | 89.0 | 894.0 | 527.0 | 1 929.0 | 1 370.0 | 1 290.0 | 722.0 | 285.0 | 346.0 | |
| Other Current Liabilities | 5 267.0 | 5 164.0 | 1 996.0 | 1 845.0 | 1 921.0 | 1 883.0 | 1 883.0 | 2 349.0 | 2 598.0 | 1 926.0 | 1 565.0 | 1 815.0 | 3 462.0 | 3 811.0 | 3 624.0 | 3 735.0 | 3 350.0 | 3 442.0 | 2 897.0 | 2 797.0 | 2 976.0 | 2 705.0 | 3 116.0 | 3 478.0 | 2 351.0 | 2 391.0 | 2 577.0 | 2 595.0 | 1 920.0 | 2 061.0 | 2 294.0 | |
| Total Current Liabilities | 16 937.0 | 15 887.0 | 13 997.0 | 13 933.0 | 13 972.0 | 14 398.0 | 12 637.0 | 12 542.0 | 14 057.0 | 11 112.0 | 11 120.0 | 12 155.0 | 12 130.0 | 11 160.0 | 10 672.0 | 10 542.0 | 9 871.0 | 9 553.0 | 9 428.0 | 8 566.0 | 8 893.0 | 9 821.0 | 9 689.0 | 10 175.0 | 8 812.0 | 10 267.0 | 9 189.0 | 8 704.0 | 5 291.0 | 5 635.0 | 5 191.0 | |
| Long Term Debt | 18 153.0 | 15 429.0 | 11 670.0 | 11 669.0 | 11 404.0 | 12 604.0 | 13 513.0 | 14 282.0 | 14 305.0 | 6 169.0 | 6 152.0 | 6 158.0 | 6 460.0 | 5 019.0 | 5 052.0 | 3 563.0 | 4 303.0 | 4 405.0 | 4 784.0 | 5 104.0 | 6 072.0 | 6 217.0 | 7 422.0 | 9 065.0 | 11 427.0 | 8 957.0 | 10 528.0 | 10 188.0 | 3 010.0 | 3 594.0 | 4 026.0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992.0 | 736.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 10 531.0 | 12 298.0 | 14 247.0 | 19 070.0 | 18 981.0 | 16 425.0 | 20 970.0 | 19 376.0 | 17 984.0 | 16 392.0 | 13 998.0 | 20 305.0 | 18 317.0 | 15 183.0 | 15 227.0 | 16 469.0 | 4 947.0 | 7 389.0 | 5 665.0 | 4 863.0 | 4 454.0 | 3 855.0 | 1 543.0 | 3 213.0 | 3 412.0 | 3 383.0 | 3 468.0 | 3 509.0 | 2 914.0 | 2 734.0 | 2 690.0 | |
| Total Liabilities | 45 621.0 | 43 614.0 | 39 914.0 | 44 672.0 | 44 357.0 | 43 427.0 | 47 130.0 | 46 200.0 | 46 031.0 | 33 673.0 | 31 270.0 | 38 618.0 | 36 907.0 | 31 359.0 | 30 976.0 | 30 574.0 | 19 121.0 | 21 347.0 | 19 877.0 | 18 533.0 | 19 419.0 | 19 893.0 | 21 211.0 | 23 189.0 | 23 651.0 | 22 607.0 | 23 185.0 | 22 401.0 | 11 215.0 | 11 963.0 | 11 907.0 | |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 240.0 | 254.0 | 271.0 | 279.0 | 280.0 | 281.0 | 284.0 | 289.0 | 303.0 | 314.0 | 319.0 | 321.0 | 321.0 | 346.0 | 373.0 | 393.0 | 409.0 | 421.0 | 432.0 | 438.0 | 446.0 | 455.0 | 441.0 | 431.0 | 398.0 | 393.0 | 194.0 | 193.0 | 199.0 | 199.0 | 198.0 | |
| Retained Earnings | 15 398.0 | 16 943.0 | 21 600.0 | 21 636.0 | 18 401.0 | 15 434.0 | 11 573.0 | 13 324.0 | 14 238.0 | 14 956.0 | 14 200.0 | 13 211.0 | 11 937.0 | 12 372.0 | 12 351.0 | 11 621.0 | 11 247.0 | 9 269.0 | 7 278.0 | 5 915.0 | 5 054.0 | 4 262.0 | 3 961.0 | 5 199.0 | 5 901.0 | 5 856.0 | 5 173.0 | 5 823.0 | 4 838.0 | 4 470.0 | 3 721.0 | |
| Other Accumulative Comprehensive Income/Loss | (8 803.0) | (8 023.0) | (11 006.0) | (16 121.0) | (15 554.0) | (14 321.0) | (12 540.0) | (12 102.0) | (11 444.0) | (11 870.0) | (9 601.0) | (13 493.0) | (11 257.0) | (9 010.0) | (8 595.0) | (9 149.0) | (1 851.0) | (3 561.0) | (1 553.0) | (1 532.0) | (1 204.0) | (1 598.0) | (17.0) | (259.0) | (10.0) | (5 160.0) | (4 975.0) | (4 731.0) | (5 020.0) | 0 | 0 | |
| Total Equity | 6 835.0 | 9 266.0 | 10 959.0 | 6 038.0 | 3 171.0 | 1 449.0 | (609.0) | 1 606.0 | 3 097.0 | 3 400.0 | 4 918.0 | 39.0 | 1 001.0 | 3 708.0 | 4 129.0 | 2 865.0 | 9 805.0 | 6 884.0 | 7 867.0 | 7 021.0 | 6 756.0 | 5 865.0 | 6 443.0 | 7 160.0 | 6 361.0 | 6 137.0 | 5 176.0 | 6 856.0 | 6 433.0 | 6 086.0 | 5 201.0 | |
| Total Liabilities and Equity | 52 456.0 | 52 880.0 | 50 873.0 | 50 710.0 | 47 528.0 | 44 876.0 | 46 521.0 | 47 806.0 | 49 128.0 | 37 073.0 | 36 188.0 | 38 657.0 | 37 908.0 | 35 067.0 | 35 105.0 | 33 439.0 | 28 926.0 | 28 231.0 | 27 744.0 | 25 554.0 | 26 175.0 | 25 758.0 | 27 654.0 | 30 349.0 | 30 012.0 | 28 744.0 | 28 361.0 | 29 257.0 | 17 648.0 | 18 049.0 | 17 108.0 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 250.3 | 263.7 | 276.4 | 280.0 | 282.0 | 284.5 | 287.8 | 299.3 | 310.3 | 316.8 | 320.9 | 323.7 | 335.9 | 364.2 | 384.8 | 399.7 | 416.0 | 428.1 | 440.3 | 443.1 | 446.5 | 445.1 | 427.4 | 400.8 | 382.0 | 376.5 | 370.6 | 378.9 | 378.6 | 374.0 | 393.2 | 392.2 |