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