LMT — Lockheed Martin Balance Sheet
0.000.00%
- $115.60bn
- $135.95bn
- $71.04bn
- 84
- 46
- 28
- 52
Annual balance sheet for Lockheed Martin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,160 | 3,604 | 2,547 | 1,442 | 2,483 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,523 | 12,542 | 14,823 | 15,315 | 15,308 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,378 | 19,815 | 20,991 | 20,521 | 21,849 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,213 | 8,897 | 9,075 | 9,470 | 9,726 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,710 | 50,873 | 52,880 | 52,456 | 55,617 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,933 | 13,997 | 15,887 | 16,937 | 19,420 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 44,695 | 39,914 | 43,614 | 45,621 | 49,284 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,015 | 10,959 | 9,266 | 6,835 | 6,333 |
| Total Liabilities & Shareholders' Equity | 50,710 | 50,873 | 52,880 | 52,456 | 55,617 |
| Total Common Shares Outstanding |