Lockheed Martin Corporation (LMT) - Financials, balance sheet (annual)

470.14 USD

5.68

1.19%

Last update May 21, 3:29 PM EDT

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470.14

470.12

480.11

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Lockheed Martin Corporation

470.14

5.68

1.19%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	55.6B	52.5B	52.9B	50.9B
Current assets	21.8B	20.5B	21.0B	19.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	1.4B	2.5B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	2.4B	2.1B	2.5B	2.0B
Other receivables	13.0B	13.2B	12.3B	10.6B
Inventory	3.5B	3.1B	3.1B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	584M	632M	533M	688M
Non current assets	33.8B	31.9B	31.9B	31.1B
Properties	0	0	0	0
Land and improvements	143M	144M	147M	144M
Machinery furniture equipment	10.4B	9.9B	9.4B	9.1B
Construction in progress	2.1B	2.1B	2.0B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-13.5B	-12.8B	-12.2B	-11.5B
Goodwill	24.1B	23.8B	24.0B	24.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.2B	2.5B	2.7B
Investments and advances	—	—	—	—
Other non current assets	12.0B	10.6B	10.7B	9.9B
Total liabilities	49.3B	45.6B	43.6B	39.9B
Current liabilities	19.4B	16.9B	15.9B	14.0B
Accounts payable	2.2B	2.3B	2.1B	780M
Accrued expenses	3.1B	3.1B	3.1B	3.1B
Short term debt	643M	168M	118M	6M
Deferred revenue	9.8B	9.2B	8.5B	8.1B
Tax payable	—	—	—	3.1B
Pensions	—	—	—	—
Other current liabilities	3.6B	2.1B	2.1B	2.0B
Non current liabilities	29.9B	28.7B	27.7B	25.9B
Long term provisions	—	—	—	—
Long term debt	19.6B	17.3B	15.4B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.4B	5.2B	6.8B	5.9B
Shareholders equity
Common stock	234M	240M	254M	271M
Retained earnings	14.6B	15.4B	16.9B	21.6B
Other shareholders equity	-8.5B	-8.8B	-8.0B	-11.0B
Total shareholders equity	6.3B	6.8B	9.3B	11.0B
Additional paid in capital	0	0	92M	94M
Treasury stock	—	—	—	—
Minority interest	—	—	—	0