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Lockheed Martin Corporation  (LMT)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Lockheed Martin Balance Sheet Quarterly

LMT


Select the Financial Report:   Period:   Fiscal Year:




LMT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 28 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 27 2020)
III. Quarter
(Jun 28 2020)
II. Quarter
(Mar 29 2020)
I. Quarter
ASSETS
Cash & cash equivalent 2,933.00 3,160.00 3,585.00 2,855.00 1,988.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,933.00 3,160.00 3,585.00 2,855.00 1,988.00
Accounts receivable 2,214.00 1,978.00 2,480.00 2,835.00 2,892.00
Other receivables net - - - - -
Net Receivables - - - - -
Contract With Customer Asset Net Current 10,908.00 9,545.00 10,388.00 9,821.00 -
Inventories 3,256.00 3,545.00 3,293.00 3,521.00 3,539.00
Assets of businesses held for sale - - - - -
Discontinued operations - - - - -
Other current assets 11,849.00 10,695.00 10,932.00 10,359.00 10,803.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 20,252.00 19,378.00 20,290.00 19,570.00 19,222.00
Equipment/Property/Plant Net 7,213.00 7,213.00 6,803.00 6,663.00 6,605.00
Goodwill net 10,799.00 10,806.00 10,589.00 10,579.00 10,565.00
Intangible Assets 2,930.00 3,012.00 3,013.00 3,077.00 3,142.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 10,243.00 10,301.00 10,078.00 9,714.00 9,714.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 3,375.00 3,475.00 3,198.00 3,127.00 -
Total Assets 51,437.00 50,710.00 50,773.00 49,603.00 49,248.00
LIABILITIES
Accounts Payable, Current AC 1,889.00 880.00 1,491.00 1,453.00 3,166.00
Employee-related Liabilities, Current AC 2,794.00 3,163.00 2,818.00 2,488.00 2,022.00
Customer advances - - - - -
Debt, Current LI 506.00 500.00 1,000.00 500.00 1,250.00
Other current liabilities 2,273.00 1,845.00 2,538.00 2,966.00 2,009.00
Income & other taxes - - - - -
Customer Advances, Current - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 7,255.00 7,545.00 7,354.00 7,481.00 7,205.00
Total Current Liabilities 14,717.00 13,933.00 15,201.00 14,888.00 15,652.00
Long-term debt 11,657.00 11,669.00 11,675.00 12,174.00 11,439.00
Long-term Notes - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 11,657.00 11,669.00 11,675.00 12,174.00 11,439.00
Minority interests - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 12,643.00 12,874.00 12,765.00 12,921.00 13,078.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 6,087.00 6,196.00 6,146.00 5,834.00 5,592.00
Total Liabilities 45,104.00 44,672.00 45,787.00 45,817.00 45,761.00
SHAREHOLDER'S EQUITY
Common Stock Value 278.00 279.00 278.00 278.00 279.00
Additional Paid In Capital Common Stock 65.00 221.00 90.00 - -
Retained Earnings / Accumulated Deficit 21,977.00 21,636.00 19,844.00 18,876.00 18,708.00
Other Equity -16,008.00 -16,121.00 -15,259.00 -15,403.00 -15,541.00
Noncontrolling interests & other 21.00 23.00 33.00 35.00 41.00
Total Stockholder's Equity 6,333.00 6,038.00 4,986.00 3,786.00 3,487.00
Liabilities & Stockholder's Equity 51,437.00 50,710.00 50,773.00 49,603.00 49,248.00




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