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Lockheed Martin Corporation (LMT)

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403.83 -3.99    -0.98%
03/10 - Closed. Currency in USD ( Disclaimer )
After Hours
403.73
-0.10
-0.02%
0:58:56 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 896,230
  • Bid/Ask: 403.60 / 427.95
  • Day's Range: 402.59 - 407.50
Lockheed Martin 403.83 -3.99 -0.98%

LMT Balance Sheet

 
Featured here, the Balance Sheet for Lockheed Martin Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
25/06
2023
26/03
2022
31/12
2022
25/09
Total Current Assets 24087 22144 20991 20960
Cash and Short Term Investments 3673 2440 2547 2430
Cash - - - -
Cash & Equivalents 3673 2440 2547 2430
Short Term Investments - - - -
Total Receivables, Net 16435 15772 14823 14817
Accounts Receivables - Trade, Net 16435 15772 14823 14817
Total Inventory 3498 3471 3088 3113
Prepaid Expenses - - - -
Other Current Assets, Total 481 461 533 600
Total Assets 56978 54622 52880 52030
Property/Plant/Equipment, Total - Net 7966 7938 9075 7629
Property/Plant/Equipment, Total - Gross - - 21238 -
Accumulated Depreciation, Total - - -12163 -
Goodwill, Net 10795 10776 10780 10764
Intangibles, Net 2336 2397 2459 2521
Long Term Investments - - 685 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7276 7192 4227 7040
Other Assets, Total -7938 -7665 -6539 -7988
Total Current Liabilities 17704 16982 15887 16347
Accounts Payable 3466 3271 2117 2622
Payable/Accrued - - - -
Accrued Expenses 2896 2634 3075 3151
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 283 115 327 -
Other Current liabilities, Total 11059 10962 10368 10574
Total Liabilities 47738 44976 43614 40064
Total Long Term Debt 17262 15485 15429 11480
Long Term Debt 17262 15485 15429 11480
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 12772 12509 12298 12237
Total Equity 9240 9646 9266 11966
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 251 254 254 261
Additional Paid-In Capital - - 92 -
Retained Earnings (Accumulated Deficit) 17068 17478 16943 19839
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8079 -8086 -8023 -8134
Total Liabilities & Shareholders' Equity 56978 54622 52880 52030
Total Common Shares Outstanding 251 254 254 261
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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