Lockheed Martin (LMT)
(Delayed Data from NYSE)
$578.63 USD
-1.88 (-0.32%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $577.24 -1.39 (-0.24%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Lockheed Martin Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,442 | 2,547 | 3,604 | 3,160 | 1,514 |
Receivables | 2,132 | 2,505 | 1,963 | 1,978 | 2,337 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,132 | 3,088 | 2,981 | 3,545 | 3,619 |
Other Current Assets | 13,815 | 12,851 | 11,267 | 10,695 | 9,625 |
Total Current Assets | 20,521 | 20,991 | 19,815 | 19,378 | 17,095 |
Net Property & Equipment | 8,370 | 7,975 | 7,597 | 7,213 | 6,591 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,953 | 3,744 | 2,290 | 3,475 | 3,319 |
Intangibles | 13,011 | 13,239 | 13,519 | 13,818 | 13,817 |
Deposits & Other Assets | 7,601 | 6,931 | 7,652 | 6,826 | 6,706 |
Total Assets | 52,456 | 52,880 | 50,873 | 50,710 | 47,528 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,312 | 2,117 | 780 | 880 | 1,281 |
Current Portion Long-Term Debt | 168 | 0 | 6 | 500 | 1,250 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,133 | 3,075 | 3,108 | 3,163 | 2,466 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11,324 | 10,695 | 10,103 | 9,390 | 8,975 |
Total Current Liabilities | 16,937 | 15,887 | 13,997 | 13,933 | 13,972 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 17,291 | 15,429 | 11,670 | 11,669 | 11,404 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,393 | 12,298 | 14,247 | 19,070 | 18,981 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 45,621 | 43,614 | 39,914 | 44,672 | 44,357 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 240 | 254 | 271 | 279 | 280 |
Capital Surplus | 0 | 92 | 94 | 221 | 0 |
Retained Earnings | 15,398 | 16,943 | 21,600 | 21,636 | 18,401 |
Other Equity | -8,803 | -8,023 | -11,006 | -16,098 | -15,510 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,835 | 9,266 | 10,959 | 6,038 | 3,171 |
Total Liabilities & Shareholder's Equity | 52,456 | 52,880 | 50,873 | 50,710 | 47,528 |
Total Common Equity | 6,835 | 9,266 | 10,959 | 6,038 | 3,171 |
Shares Outstanding | 241.60 | 255.30 | 272.30 | 280.10 | 282.00 |
Book Value Per Share | 28.29 | 36.29 | 40.25 | 21.56 | 11.24 |
Fiscal Year End for Lockheed Martin Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,523 | 2,790 | 1,442 | 3,551 | 3,673 |
Receivables | 2,930 | 2,257 | 2,132 | 2,405 | 3,427 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,097 | 3,278 | 3,132 | 3,312 | 3,498 |
Other Current Assets | 14,417 | 14,633 | 13,815 | 14,054 | 13,489 |
Total Current Assets | 22,967 | 22,958 | 20,521 | 23,322 | 24,087 |
Net Property & Equipment | 8,394 | 8,354 | 8,370 | 8,046 | 7,966 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,080 | 3,024 | 2,953 | 4,873 | 4,518 |
Intangibles | 12,827 | 12,940 | 13,011 | 13,056 | 13,131 |
Deposits & Other Assets | 7,808 | 7,687 | 7,601 | 7,369 | 7,276 |
Total Assets | 55,076 | 54,963 | 52,456 | 56,666 | 56,978 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,282 | 3,523 | 2,312 | 3,817 | 3,466 |
Current Portion Long-Term Debt | 142 | 168 | 168 | 168 | 283 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,871 | 2,679 | 3,133 | 3,139 | 2,896 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12,198 | 11,329 | 11,324 | 10,069 | 11,059 |
Total Current Liabilities | 18,493 | 17,699 | 16,937 | 17,193 | 17,704 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,115 | 19,250 | 17,291 | 17,221 | 17,262 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,293 | 11,393 | 12,978 | 12,772 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 48,901 | 48,313 | 45,621 | 47,392 | 47,738 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 237 | 239 | 240 | 247 | 251 |
Capital Surplus | 0 | 0 | 0 | 107 | 0 |
Retained Earnings | 14,707 | 15,222 | 15,398 | 17,066 | 17,068 |
Other Equity | -8,769 | -8,811 | -8,803 | -8,146 | -8,079 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,175 | 6,650 | 6,835 | 9,274 | 9,240 |
Total Liabilities & Shareholder's Equity | 55,076 | 54,963 | 52,456 | 56,666 | 56,978 |
Total Common Equity | 6,175 | 6,650 | 6,835 | 9,274 | 9,240 |
Shares Outstanding | 238.30 | 239.90 | 241.60 | 248.10 | 251.80 |
Book Value Per Share | 25.91 | 27.72 | 28.29 | 37.38 | 36.70 |