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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 $)

(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
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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