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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Lockheed Martin Corporation Balance Sheet 2011-2024 | LMT
Annual Balance Sheet Lockheed Martin Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16 B | 13 B | 8.07 B | 9.01 B | 11.1 B | 13.3 B | 11.4 B | 12.4 B | 14.2 B | 4.72 B | 3.54 B | 4.41 B | 2.88 B |
Long Term Debt |
17.3 B | 15.4 B | 11.7 B | 11.7 B | 11.4 B | 12.6 B | 13.5 B | 14.3 B | 14.3 B | 6.17 B | 6.15 B | 6.16 B | 6.46 B |
Long Term Debt Current |
168 M | 118 M | 6 M | 500 M | 1.25 B | 1.5 B | 750 M | - | 956 M | - | - | 150 M | - |
Total Non Current Liabilities |
- | - | - | - | 30.4 B | 29 B | 34.5 B | 33.7 B | 32 B | 22.6 B | 20.2 B | 26.5 B | 24.8 B |
Total Current Liabilities |
16.9 B | 15.9 B | 14 B | 13.9 B | 14 B | 14.4 B | 12.6 B | 12.5 B | 14.1 B | 11.1 B | 11.1 B | 12.2 B | 12.1 B |
Total Liabilities |
45.6 B | 43.6 B | 39.9 B | 44.7 B | 44.4 B | 43.4 B | 47.1 B | 46.2 B | 46 B | 33.7 B | 31.3 B | 38.6 B | 36.9 B |
Deferred Revenue |
9.19 B | 8.49 B | 8.11 B | 7.54 B | 7.05 B | 6.49 B | 6.75 B | 6.78 B | 6.99 B | 5.79 B | 6.35 B | 6.5 B | 6.4 B |
Retained Earnings |
15.4 B | 16.9 B | 21.6 B | 21.6 B | 18.4 B | 15.4 B | 11.6 B | 13.3 B | 14.2 B | 15 B | 14.2 B | 13.2 B | 11.9 B |
Total Assets |
52.5 B | 52.9 B | 50.9 B | 50.7 B | 47.5 B | 44.9 B | 46.5 B | 47.8 B | 49.1 B | 37.1 B | 36.2 B | 38.7 B | 37.9 B |
Cash and Cash Equivalents |
1.44 B | 2.55 B | 3.6 B | 3.16 B | 1.51 B | 772 M | 2.86 B | 1.84 B | 1.09 B | 1.45 B | 2.62 B | 1.9 B | 3.58 B |
Book Value |
6.84 B | 9.27 B | 11 B | 6.04 B | 3.17 B | 1.45 B | -609 M | 1.61 B | 3.1 B | 3.4 B | 4.92 B | 39 M | 1 B |
Total Shareholders Equity |
6.84 B | 9.27 B | 11 B | 6.04 B | 3.13 B | 1.39 B | -683 M | 1.51 B | 3.1 B | 3.4 B | 4.92 B | 39 M | 1 B |
All numbers in USD currency
Quarterly Balance Sheet Lockheed Martin Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.2 B | 19.1 B | 19.2 B | 17.2 B | - | 15.5 B | 15.4 B | 11.5 B | 11.6 B | 11.1 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 14.3 B | 6.14 B | 6.17 B | 6.17 B | 6.17 B | 6.15 B | 6.15 B | 6.15 B | 6.15 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
48.3 B | 48.9 B | 48.3 B | 47.4 B | - | 45 B | 43.6 B | 40.1 B | 40.3 B | 41.5 B | 39.9 B | 42.2 B | 45.6 B | 39.9 B | 44.7 B | 44.7 B | 44.7 B | 44.7 B | 44.4 B | 44.4 B | 44.4 B | 44.4 B | 43.4 B | 43.4 B | 43.4 B | 43.4 B | 47.4 B | 47.4 B | 47.4 B | 47.4 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 46.2 B | 46 B | 46 B | 33.6 B | 33.7 B | 33.7 B | 33.7 B | 31.3 B | 31.3 B | 31.3 B | 31.3 B | 38.6 B | 38.6 B | 38.6 B | 38.6 B | 36.9 B | 36.9 B | 36.9 B | 36.9 B |
Deferred Revenue |
9.05 B | 9.18 B | 8.74 B | 7.94 B | - | 8.34 B | 8.49 B | 8.06 B | 8.08 B | 7.9 B | 8.11 B | 7.52 B | 7.38 B | 8.11 B | 7.54 B | 7.54 B | 7.54 B | 7.54 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 6.49 B | 6.49 B | 6.49 B | 6.49 B | 7.03 B | 7.03 B | 7.03 B | 7.03 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
15.7 B | 14.7 B | 15.2 B | 17.1 B | - | 17.5 B | 16.9 B | 19.8 B | 19.3 B | 20.7 B | 21.6 B | 21.5 B | 22 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | - | 14.2 B | 14.2 B | 14.2 B | 15 B | 15 B | 15 B | 15 B | 14.2 B | 14.2 B | 14.2 B | 14.2 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B |
Total Assets |
55.5 B | 55.1 B | 55 B | 56.7 B | - | 54.6 B | 52.9 B | 52 B | 51.8 B | 51.5 B | 50.9 B | 51.8 B | 52.1 B | 50.9 B | 50.7 B | 50.7 B | 50.7 B | 50.7 B | 47.5 B | 47.5 B | 47.5 B | 47.5 B | 44.9 B | 44.9 B | 44.9 B | 44.9 B | 46.6 B | 46.6 B | 46.6 B | 46.6 B | 47.8 B | 47.8 B | 47.8 B | 47.8 B | 49.3 B | 49.3 B | 49.1 B | 49.1 B | 37 B | 37.1 B | 37.1 B | 37.1 B | 36.2 B | 36.2 B | 36.2 B | 36.2 B | 38.7 B | 38.7 B | 38.7 B | 38.7 B | 37.9 B | 37.9 B | 37.9 B | 37.9 B |
Cash and Cash Equivalents |
3.15 B | 2.52 B | 2.79 B | 3.55 B | 3.67 B | 2.44 B | 2.55 B | 2.43 B | 1.78 B | 1.88 B | 3.6 B | 2.73 B | 2.74 B | 3.6 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 772 M | 772 M | 772 M | 772 M | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B |
Book Value |
7.2 B | 6.18 B | 6.65 B | 9.27 B | - | 9.65 B | 9.27 B | 12 B | 11.4 B | 10 B | 11 B | 9.63 B | 6.53 B | 11 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | -776 M | -776 M | -776 M | -776 M | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 39 M | 39 M | 39 M | 39 M | 1 B | 1 B | 1 B | 1 B |
Total Shareholders Equity |
7.2 B | 6.18 B | 6.65 B | 9.27 B | 9.24 B | 9.65 B | 9.27 B | 12 B | 11.4 B | 10 B | 11 B | 9.63 B | 6.52 B | 11 B | 6.02 B | 6.02 B | 6.02 B | 6.02 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | -850 M | -850 M | -850 M | -850 M | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 39 M | 39 M | 39 M | 39 M | 1 B | 1 B | 1 B | 1 B |
All numbers in USD currency