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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 $) |
(Jun 26 2022)
II. Quarter |
(Mar 27 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 26 2021)
III. Quarter |
(Jun 27 2021)
II. Quarter |
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ASSETS |
| Cash & cash equivalent |
1,775.00 |
1,883.00 |
3,604.00 |
2,727.00 |
2,745.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,775.00 |
1,883.00 |
3,604.00 |
2,727.00 |
2,745.00 |
| Accounts receivable |
3,401.00 |
2,527.00 |
1,963.00 |
2,267.00 |
2,611.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Contract With Customer Asset Net Current |
11,753.00 |
12,130.00 |
10,579.00 |
12,697.00 |
11,425.00 |
| Inventories |
3,431.00 |
3,144.00 |
2,981.00 |
2,903.00 |
3,119.00 |
| Other current assets |
12,366.00 |
12,836.00 |
11,267.00 |
13,460.00 |
12,199.00 |
| Total Current Assets |
20,973.00 |
20,390.00 |
19,815.00 |
21,357.00 |
20,674.00 |
| Equipment/Property/Plant Net |
7,569.00 |
7,561.00 |
7,597.00 |
7,332.00 |
7,290.00 |
| Goodwill net |
10,794.00 |
10,811.00 |
10,813.00 |
10,815.00 |
10,810.00 |
| Intangible Assets |
2,584.00 |
2,644.00 |
2,706.00 |
2,768.00 |
2,849.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
9,838.00 |
10,104.00 |
9,942.00 |
9,571.00 |
10,476.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
2,680.00 |
2,688.00 |
2,290.00 |
2,664.00 |
3,377.00 |
| Total Assets |
51,758.00 |
51,510.00 |
50,873.00 |
51,843.00 |
52,099.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
2,309.00 |
2,599.00 |
780.00 |
1,520.00 |
1,608.00 |
| Employee-related Liabilities, Current AC |
2,935.00 |
2,671.00 |
3,108.00 |
3,122.00 |
3,029.00 |
| Customer advances |
- |
- |
- |
- |
- |
| Debt, Current LI |
- |
500.00 |
6.00 |
6.00 |
506.00 |
| Other current liabilities |
3,158.00 |
2,375.00 |
1,996.00 |
2,863.00 |
2,720.00 |
| Income & other taxes |
- |
- |
- |
- |
- |
| Customer Advances, Current |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Contract With Customer Liability Current |
8,077.00 |
7,902.00 |
8,107.00 |
7,515.00 |
7,379.00 |
| Total Current Liabilities |
16,479.00 |
16,047.00 |
13,997.00 |
15,026.00 |
15,242.00 |
| Long-term debt |
11,644.00 |
11,145.00 |
11,670.00 |
11,668.00 |
11,665.00 |
| Long-term Notes |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
11,644.00 |
11,145.00 |
11,670.00 |
11,668.00 |
11,665.00 |
| Minority interests |
- |
- |
- |
- |
- |
| Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
5,808.00 |
8,143.00 |
8,319.00 |
9,351.00 |
12,412.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
6,395.00 |
6,173.00 |
5,928.00 |
6,167.00 |
6,250.00 |
| Total Liabilities |
40,326.00 |
41,508.00 |
39,914.00 |
42,212.00 |
45,569.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
264.00 |
265.00 |
271.00 |
274.00 |
276.00 |
| Additional Paid In Capital Common Stock |
- |
- |
94.00 |
98.00 |
122.00 |
| Retained Earnings / Accumulated Deficit |
19,336.00 |
20,716.00 |
21,600.00 |
21,476.00 |
21,961.00 |
| Other Equity |
-8,168.00 |
-10,979.00 |
-11,006.00 |
-12,217.00 |
-15,837.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
8.00 |
| Total
Stockholder's Equity |
11,432.00 |
10,002.00 |
10,959.00 |
9,631.00 |
6,530.00 |
| Liabilities & Stockholder's
Equity |
51,758.00 |
51,510.00 |
50,873.00 |
51,843.00 |
52,099.00 |
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