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Lockheed Martin Corporation (LMT) |
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Lockheed Martin Balance Sheet Quarterly
LMT
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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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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