Lockheed Martin Corporation (LMT) |
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Lockheed Martin Balance Sheet Quarterly
LMT
Select the Financial Report: |
Period: |
Fiscal Year: |
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LMT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 24 2023) III. Quarter |
(Jun 25 2023) II. Quarter |
(Mar 26 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,442.00 |
3,551.00 |
3,673.00 |
2,440.00 |
2,547.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,442.00 |
3,551.00 |
3,673.00 |
2,440.00 |
2,547.00 |
Accounts receivable |
2,132.00 |
2,405.00 |
3,427.00 |
2,583.00 |
2,505.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
13,183.00 |
13,605.00 |
13,008.00 |
13,189.00 |
12,318.00 |
Inventories |
3,132.00 |
3,312.00 |
3,498.00 |
3,471.00 |
3,088.00 |
Other current assets |
13,815.00 |
14,054.00 |
13,489.00 |
13,650.00 |
12,851.00 |
Total Current Assets |
20,521.00 |
23,322.00 |
24,087.00 |
22,144.00 |
20,991.00 |
Equipment/Property/Plant Net |
8,370.00 |
8,046.00 |
7,966.00 |
7,938.00 |
7,975.00 |
Goodwill net |
10,799.00 |
10,782.00 |
10,795.00 |
10,776.00 |
10,780.00 |
Intangible Assets |
2,212.00 |
2,274.00 |
2,336.00 |
2,397.00 |
2,459.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
7,601.00 |
7,369.00 |
7,276.00 |
7,192.00 |
6,931.00 |
Prepaid pension cost |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
2,953.00 |
4,873.00 |
4,518.00 |
4,175.00 |
3,744.00 |
Total Assets |
52,456.00 |
56,666.00 |
56,978.00 |
54,622.00 |
52,880.00 |
LIABILITIES |
Accounts Payable, Current AC |
2,312.00 |
3,817.00 |
3,466.00 |
3,271.00 |
2,117.00 |
Employee-related Liabilities, Current AC |
3,133.00 |
3,139.00 |
2,896.00 |
2,634.00 |
3,075.00 |
Customer advances |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
168.00 |
168.00 |
283.00 |
115.00 |
- |
Other current liabilities |
2,134.00 |
2,133.00 |
2,875.00 |
2,626.00 |
2,207.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
9,190.00 |
7,936.00 |
8,184.00 |
8,336.00 |
8,488.00 |
Total Current Liabilities |
16,937.00 |
17,193.00 |
17,704.00 |
16,982.00 |
15,887.00 |
Long-term debt |
17,291.00 |
17,221.00 |
17,262.00 |
15,485.00 |
15,429.00 |
Long-term Notes |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
17,291.00 |
17,221.00 |
17,262.00 |
15,485.00 |
15,429.00 |
Minority interests |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
6,162.00 |
5,323.00 |
5,373.00 |
5,422.00 |
5,472.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
5,231.00 |
7,655.00 |
7,399.00 |
7,087.00 |
6,826.00 |
Total Liabilities |
45,621.00 |
47,392.00 |
47,738.00 |
44,976.00 |
43,614.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
240.00 |
247.00 |
251.00 |
254.00 |
254.00 |
Additional Paid In Capital Common Stock |
- |
107.00 |
- |
- |
92.00 |
Retained Earnings / Accumulated Deficit |
15,398.00 |
17,066.00 |
17,068.00 |
17,478.00 |
16,943.00 |
Other Equity |
-8,803.00 |
-8,146.00 |
-8,079.00 |
-8,086.00 |
-8,023.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
6,835.00 |
9,274.00 |
9,240.00 |
9,646.00 |
9,266.00 |
Liabilities & Stockholder's
Equity |
52,456.00 |
56,666.00 |
56,978.00 |
54,622.00 |
52,880.00 |
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