0R3E.L | Lockheed Martin Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.45 Billion	52.88 Billion	50.87 Billion	50.71 Billion	47.52 Billion	44.87 Billion
Total Current Assets	20.52 Billion	20.99 Billion	19.81 Billion	19.37 Billion	17.09 Billion	16.1 Billion
Cash And Short Term Investments	1.44 Billion	2.54 Billion	3.6 Billion	3.16 Billion	1.51 Billion	772 Million
Cash and Cash Equivalents	1.44 Billion	2.54 Billion	3.6 Billion	3.16 Billion	1.51 Billion	772 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	15.31 Billion	14.82 Billion	12.54 Billion	11.52 Billion	11.43 Billion	11.91 Billion
Inventory	3.13 Billion	3.08 Billion	2.98 Billion	3.54 Billion	3.61 Billion	2.99 Billion
Other Current Assets	632 Million	533 Million	688 Million	1.15 Billion	531 Million	418 Million
Total Non-Current Assets	31.93 Billion	31.88 Billion	31.05 Billion	31.33 Billion	30.43 Billion	28.77 Billion
Net PPE	8.37 Billion	7.97 Billion	7.59 Billion	7.21 Billion	6.59 Billion	6.12 Billion
Good Will And Intangible Assets	13.01 Billion	13.23 Billion	13.51 Billion	13.81 Billion	13.81 Billion	14.26 Billion
Good Will	10.79 Billion	10.78 Billion	10.81 Billion	10.8 Billion	10.6 Billion	10.76 Billion
Intangible Assets	2.21 Billion	2.45 Billion	2.7 Billion	3.01 Billion	3.21 Billion	3.49 Billion
Long-Term Investments	3.11 Billion	2.9 Billion	3.43 Billion	3.46 Billion	3.7 Billion	3.25 Billion
Tax Assets	2.95 Billion	3.74 Billion	2.29 Billion	3.47 Billion	3.31 Billion	3.2 Billion
Other Non Current Assets	4.48 Billion	4.02 Billion	4.21 Billion	3.35 Billion	3 Billion	1.92 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	45.62 Billion	43.61 Billion	39.91 Billion	44.67 Billion	44.35 Billion	43.42 Billion
Total Current Liabilities	16.93 Billion	15.88 Billion	13.99 Billion	13.93 Billion	13.97 Billion	14.39 Billion
Account Payables	2.31 Billion	2.11 Billion	780 Million	880 Million	1.28 Billion	2.4 Billion
Tax Payables	-	-	3.1 Billion	3.16 Billion	2.46 Billion	2.12 Billion
Short Term Debt	168 Million	118 Million	6 Million	500 Million	1.25 Billion	1.5 Billion
Deferred Revenue	9.19 Billion	8.48 Billion	8.1 Billion	7.54 Billion	7.05 Billion	6.49 Billion
Other Current Liabilities	5.26 Billion	5.16 Billion	5.1 Billion	5 Billion	4.38 Billion	4 Billion
Total Non Current Liabilities	28.68 Billion	27.72 Billion	25.91 Billion	30.73 Billion	30.38 Billion	29.02 Billion
Long-Term Debt	17.29 Billion	15.42 Billion	11.67 Billion	11.66 Billion	11.4 Billion	12.6 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.39 Billion	12.29 Billion	14.24 Billion	19.07 Billion	18.98 Billion	16.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.83 Billion	9.26 Billion	10.95 Billion	6.03 Billion	3.17 Billion	1.44 Billion
Stock Holders Equity	6.83 Billion	9.26 Billion	10.95 Billion	6.01 Billion	3.12 Billion	1.39 Billion
Common Stock	240 Million	254 Million	271 Million	279 Million	280 Million	281 Million
Retained Earnings	15.39 Billion	16.94 Billion	21.6 Billion	21.63 Billion	18.4 Billion	15.43 Billion
Accumulated other comprehensive income	-8.8 Billion	-8.02 Billion	-11 Billion	-16.12 Billion	-15.55 Billion	-14.32 Billion
Common Stock Equity	6.83 Billion	9.26 Billion	10.95 Billion	6.01 Billion	3.12 Billion	1.39 Billion
Capital Lease Obligation	862 Million	916 Million	1.1 Billion	841 Million	855 Million	-
Total Investments	3.11 Billion	2.9 Billion	3.43 Billion	3.46 Billion	3.7 Billion	3.25 Billion
Total Debt	17.45 Billion	15.42 Billion	11.67 Billion	12.16 Billion	12.65 Billion	14.1 Billion
Net Debt	16.01 Billion	12.88 Billion	8.07 Billion	9 Billion	11.14 Billion	13.33 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	55.52 Billion	55.07 Billion	54.96 Billion	52.45 Billion	52.45 Billion	56.66 Billion
Total Current Assets	23.21 Billion	22.96 Billion	22.95 Billion	20.52 Billion	20.52 Billion	23.32 Billion
Cash And Short Term Investments	3.15 Billion	2.52 Billion	2.79 Billion	1.44 Billion	1.44 Billion	3.55 Billion
Cash and Cash Equivalents	3.15 Billion	2.52 Billion	2.79 Billion	1.44 Billion	1.44 Billion	3.55 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.36 Billion	16.83 Billion	16.3 Billion	15.31 Billion	15.31 Billion	16.01 Billion
Inventory	3.23 Billion	3.09 Billion	3.27 Billion	3.13 Billion	3.13 Billion	3.31 Billion
Other Current Assets	461 Million	510 Million	583 Million	632 Million	632 Million	449 Million
Total Non-Current Assets	32.3 Billion	32.1 Billion	32 Billion	31.93 Billion	31.93 Billion	33.34 Billion
Net PPE	8.45 Billion	8.39 Billion	8.35 Billion	8.37 Billion	8.37 Billion	8.04 Billion
Good Will And Intangible Assets	12.77 Billion	12.82 Billion	12.94 Billion	13.01 Billion	13.01 Billion	13.05 Billion
Good Will	10.8 Billion	10.78 Billion	10.78 Billion	10.79 Billion	10.79 Billion	10.78 Billion
Intangible Assets	1.97 Billion	2.04 Billion	2.15 Billion	2.21 Billion	2.21 Billion	2.27 Billion
Long-Term Investments	628 Million	620 Million	611 Million	3.11 Billion	3.11 Billion	613 Million
Tax Assets	3.1 Billion	3.08 Billion	3.02 Billion	2.95 Billion	2.95 Billion	4.87 Billion
Other Non Current Assets	7.34 Billion	7.18 Billion	7.07 Billion	4.48 Billion	4.48 Billion	6.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	48.32 Billion	48.9 Billion	48.31 Billion	45.62 Billion	45.62 Billion	47.39 Billion
Total Current Liabilities	17.81 Billion	18.49 Billion	17.69 Billion	16.93 Billion	16.93 Billion	17.19 Billion
Account Payables	3.22 Billion	3.28 Billion	3.52 Billion	2.31 Billion	2.31 Billion	3.81 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	142 Million	142 Million	168 Million	168 Million	168 Million	168 Million
Deferred Revenue	9.05 Billion	9.18 Billion	8.74 Billion	9.19 Billion	9.19 Billion	7.93 Billion
Other Current Liabilities	5.39 Billion	5.88 Billion	5.26 Billion	5.26 Billion	5.26 Billion	5.27 Billion
Total Non Current Liabilities	30.51 Billion	30.4 Billion	30.61 Billion	28.68 Billion	28.68 Billion	30.19 Billion
Long-Term Debt	19.17 Billion	19.11 Billion	19.25 Billion	17.29 Billion	17.29 Billion	17.22 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.33 Billion	11.29 Billion	11.36 Billion	11.39 Billion	11.39 Billion	12.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.2 Billion	6.17 Billion	6.65 Billion	6.83 Billion	6.83 Billion	9.27 Billion
Stock Holders Equity	7.2 Billion	6.17 Billion	6.65 Billion	6.83 Billion	6.83 Billion	9.27 Billion
Common Stock	236 Million	237 Million	239 Million	240 Million	240 Million	247 Million
Retained Earnings	15.65 Billion	14.7 Billion	15.22 Billion	15.39 Billion	15.39 Billion	17.06 Billion
Accumulated other comprehensive income	-8.69 Billion	-8.76 Billion	-8.81 Billion	-8.8 Billion	-8.8 Billion	-8.14 Billion
Common Stock Equity	7.2 Billion	6.17 Billion	6.65 Billion	6.83 Billion	6.83 Billion	9.27 Billion
Capital Lease Obligation	-	-	-	862 Million	862 Million	-
Total Investments	628 Million	620 Million	611 Million	3.11 Billion	3.11 Billion	613 Million
Total Debt	19.32 Billion	19.25 Billion	19.41 Billion	17.45 Billion	17.45 Billion	17.38 Billion
Net Debt	16.17 Billion	16.73 Billion	16.62 Billion	16.01 Billion	16.01 Billion	13.83 Billion

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