Watchlist Price Alert

Lockheed Martin Corporati... (LMT)

NYSE: LMT · Real-Time Price · USD

466.60

-19.85 (-4.08%)

At close: Jun 16, 2025, 3:59 PM

473.81

1.55%

After-hours: Jun 16, 2025, 07:59 PM EDT

Lockheed Martin Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.48B	1.44B	2.55B	3.6B	3.16B	1.51B	772M	2.86B	1.84B
Short-Term Investments	n/a	2.41B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	701M	2.9B	3.43B	3.47B	3.7B	3.25B	3.6B	3.47B
Other Long-Term Assets	8.4B	6.9B	4.03B	4.22B	3.36B	3B	1.93B	1.84B	2.2B
Receivables	15.31B	15.31B	14.82B	12.54B	11.52B	11.43B	11.92B	10.26B	8.2B
Inventory	3.47B	3.13B	3.09B	2.98B	3.54B	3.62B	3B	4.49B	4.67B
Other Current Assets	584M	632M	533M	688M	1.15B	531M	418M	1.51B	399M
Total Current Assets	21.85B	20.52B	20.99B	19.82B	19.38B	17.09B	16.1B	17.46B	15.11B
Property-Plant & Equipment	8.73B	8.37B	7.97B	7.6B	7.21B	6.59B	6.12B	5.78B	5.55B
Goodwill & Intangibles	13.08B	13.01B	13.24B	13.52B	13.82B	13.82B	14.26B	14.6B	14.86B
Total Long-Term Assets	33.77B	31.93B	31.89B	31.06B	31.33B	30.43B	28.77B	29.06B	32.7B
Total Assets	55.62B	52.46B	52.88B	50.87B	50.71B	47.53B	44.88B	46.52B	47.81B
Account Payables	2.22B	2.31B	2.12B	780M	880M	1.28B	2.4B	1.47B	1.65B
Deferred Revenue	9.79B	9.19B	8.49B	8.11B	7.54B	7.05B	6.49B	6.75B	6.78B
Short-Term Debt	643M	168M	118M	6M	500M	1.25B	1.5B	750M	n/a
Other Current Liabilities	3.63B	2.13B	2.09B	2B	1.84B	1.92B	1.88B	1.88B	2.35B
Total Current Liabilities	19.42B	16.94B	15.89B	14B	13.93B	13.97B	14.4B	12.64B	12.54B
Long-Term Debt	19.63B	17.29B	15.43B	11.67B	11.67B	11.4B	12.6B	13.51B	14.28B
Other Long-Term Liabilities	10.24B	11.39B	12.3B	14.25B	19.07B	18.98B	16.43B	20.97B	19.38B
Total Long-Term Liabilities	29.86B	28.68B	27.73B	25.92B	30.74B	30.39B	29.03B	34.49B	33.66B
Total Liabilities	49.28B	45.62B	43.61B	39.91B	44.67B	44.36B	43.43B	47.13B	46.2B
Total Debt	20.27B	17.46B	15.43B	11.68B	12.17B	12.65B	14.1B	14.26B	14.28B
Common Stock	234M	240M	254M	271M	279M	280M	281M	284M	289M
Retained Earnings	14.55B	15.4B	16.94B	21.6B	21.64B	18.4B	15.43B	11.57B	13.32B
Comprehensive Income	-8.45B	-8.8B	-8.02B	-11.01B	-16.12B	-15.55B	-14.32B	-12.54B	-12.1B
Shareholders Equity	6.33B	6.83B	9.27B	10.96B	6.01B	3.13B	1.39B	-683M	1.51B
Total Investments	n/a	3.11B	2.9B	3.43B	3.47B	3.7B	3.25B	3.6B	3.47B