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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 2016)
IV. Quarter
(Sep 25 2016)
III. Quarter
(Jun 26 2016)
II. Quarter
(Mar 27 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 1,837.00 2,895.00 1,269.00 1,452.00 1,090.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,837.00 2,895.00 1,269.00 1,452.00 1,090.00
Accounts receivable 8,202.00 8,955.00 9,275.00 8,620.00 8,061.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 4,670.00 4,852.00 5,136.00 5,223.00 4,962.00
Other current assets 399.00 408.00 393.00 472.00 622.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 1,463.00
Total Current Assets 15,108.00 17,110.00 16,073.00 15,767.00 16,198.00
Equipment/Property/Plant Net 5,549.00 5,369.00 5,438.00 5,417.00 5,490.00
Goodwill net 10,764.00 10,791.00 13,621.00 13,583.00 13,576.00
Intangible Assets 4,093.00 4,205.00 4,051.00 4,121.00 4,147.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6,625.00 5,850.00 5,830.00 5,893.00 4,470.00
Other Assets 5,667.00 5,414.00 5,395.00 5,377.00 5,247.00
Prepaid pension cost - - - - -
Discontinued operations - - - - -
Total Assets 47,806.00 48,739.00 50,408.00 50,158.00 49,128.00
LIABILITIES
Accounts Payable, Current AC 1,653.00 2,840.00 2,778.00 2,715.00 1,974.00
Employee-related Liabilities, Current AC 1,764.00 1,856.00 2,012.00 1,963.00 1,916.00
Customer advances - - - - -
Long-term Debt, Current Maturities LO - - 502.00 956.00 956.00
Other current liabilities 2,349.00 2,899.00 3,067.00 2,422.00 2,223.00
Income & other taxes - - - - -
Customer Advances, Current 6,776.00 6,830.00 7,236.00 6,856.00 6,988.00
Discontinued operations - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 12,542.00 14,425.00 15,595.00 14,912.00 14,057.00
Long-term debt 14,282.00 14,304.00 14,307.00 14,320.00 14,305.00
Long-term Notes - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,282.00 14,304.00 14,307.00 14,320.00 14,305.00
Minority interests - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 14,717.00 12,942.00 12,889.00 12,872.00 12,877.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 4,659.00 4,638.00 4,620.00 4,877.00 4,792.00
Total Liabilities 46,200.00 46,309.00 47,411.00 46,981.00 46,031.00
SHAREHOLDER'S EQUITY
Common Stock Value 289.00 291.00 301.00 303.00 303.00
Retained Earnings / Accumulated Deficit 13,324.00 13,023.00 13,800.00 14,128.00 14,238.00
Other Equity -12,102.00 -10,991.00 -11,104.00 -11,254.00 -11,444.00
Noncontrolling interests & other 95.00 107.00 - - -
Total Stockholder's Equity 1,606.00 2,430.00 2,997.00 3,177.00 3,097.00
Liabilities & Stockholder's Equity 47,806.00 48,739.00 50,408.00 50,158.00 49,128.00






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