LMT — Lockheed Martin Balance Sheet
0.000.00%
Last trade - 00:00
- $135.84bn
- $152.58bn
- $67.57bn
- 89
- 43
- 99
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,514 | 3,160 | 3,604 | 2,547 | 1,442 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,431 | 11,523 | 12,542 | 14,823 | 15,315 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,095 | 19,378 | 19,815 | 20,991 | 20,521 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,591 | 7,213 | 8,897 | 9,075 | 9,470 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,528 | 50,710 | 50,873 | 52,880 | 52,456 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,972 | 13,933 | 13,997 | 15,887 | 16,937 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 44,401 | 44,695 | 39,914 | 43,614 | 45,621 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,127 | 6,015 | 10,959 | 9,266 | 6,835 |
Total Liabilities & Shareholders' Equity | 47,528 | 50,710 | 50,873 | 52,880 | 52,456 |
Total Common Shares Outstanding |