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Lockheed Martin Corporation (LMT)

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408.70 -1.60    -0.39%
28/11 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US5398301094 
WKN:  894648
  • Volume: 93
  • Bid/Ask: 409.00 / 410.30
  • Day's Range: 406.40 - 409.80
Lockheed Martin 408.70 -1.60 -0.39%

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
24/09
2023
25/06
2023
26/03
2022
31/12
Total Current Assets 23322 24087 22144 20991
Cash and Short Term Investments 3551 3673 2440 2547
Cash - - - -
Cash & Equivalents 3551 3673 2440 2547
Short Term Investments - - - -
Total Receivables, Net 16010 16435 15772 14823
Accounts Receivables - Trade, Net 16010 16435 15772 14823
Total Inventory 3312 3498 3471 3088
Prepaid Expenses - - - -
Other Current Assets, Total 449 481 461 533
Total Assets 56666 56978 54622 52880
Property/Plant/Equipment, Total - Net 8046 7966 7938 9075
Property/Plant/Equipment, Total - Gross - - - 21238
Accumulated Depreciation, Total - - - -12163
Goodwill, Net 10782 10795 10776 10780
Intangibles, Net 2274 2336 2397 2459
Long Term Investments - - - 685
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 7369 7276 7192 4227
Other Assets, Total -7376 -7938 -7665 -6539
Total Current Liabilities 17193 17704 16982 15887
Accounts Payable 3817 3466 3271 2117
Payable/Accrued - - - -
Accrued Expenses 3139 2896 2634 3075
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 168 283 115 327
Other Current liabilities, Total 10069 11059 10962 10368
Total Liabilities 47392 47738 44976 43614
Total Long Term Debt 17221 17262 15485 15429
Long Term Debt 17221 17262 15485 15429
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 12978 12772 12509 12298
Total Equity 9274 9240 9646 9266
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 247 251 254 254
Additional Paid-In Capital 107 - - 92
Retained Earnings (Accumulated Deficit) 17066 17068 17478 16943
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -8146 -8079 -8086 -8023
Total Liabilities & Shareholders' Equity 56666 56978 54622 52880
Total Common Shares Outstanding 247 251 254 254
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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