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

470.45001 USD

0.17

0.04%

Last update May 22, 3:59 PM EDT

Market closed

Day range

470.45001

467.12000

472.87000

Previous close

470.28000

Open

468.79001

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Lockheed Martin Corporation

470.45

0.17

0.04%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.7B	55.6B	55.5B	55.1B
Current assets	22.8B	21.8B	23.2B	23.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	2.5B	3.2B	2.5B
Other short term investments	—	—	—	—
Accounts receivable	2.0B	2.4B	2.1B	2.9B
Other receivables	14.7B	13.0B	14.2B	13.9B
Inventory	3.6B	3.5B	3.2B	3.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	698M	584M	461M	510M
Non current assets	33.9B	33.8B	32.3B	32.1B
Properties	—	0	—	—
Land and improvements	—	143M	—	—
Machinery furniture equipment	—	10.4B	—	—
Construction in progress	—	2.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-13.5B	—	—
Goodwill	24.1B	24.1B	23.6B	23.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.0B	2.0B	2.0B	2.0B
Investments and advances	—	—	—	—
Other non current assets	12.1B	12.0B	11.1B	10.9B
Total liabilities	50.0B	49.3B	48.3B	48.9B
Current liabilities	21.2B	19.4B	17.8B	18.5B
Accounts payable	3.8B	2.2B	3.2B	3.3B
Accrued expenses	2.4B	3.1B	3.1B	2.9B
Short term debt	1.6B	643M	142M	142M
Deferred revenue	9.4B	9.8B	9.1B	9.2B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.0B	3.6B	2.3B	3.0B
Non current liabilities	28.8B	29.9B	30.5B	30.4B
Long term provisions	—	—	—	—
Long term debt	18.7B	19.6B	19.2B	19.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.3B	5.4B	5.3B	5.2B
Shareholders equity
Common stock	233M	234M	236M	237M
Retained earnings	14.8B	14.6B	15.7B	14.7B
Other shareholders equity	-8.3B	-8.5B	-8.7B	-8.8B
Total shareholders equity	6.7B	6.3B	7.2B	6.2B
Additional paid in capital	0	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—