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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 $)

(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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