Lockheed Martin Corporation
LMT · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,470 | $1,293 | $1,803 | $2,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,844 | $18,202 | $16,701 | $15,308 |
| Inventory | $3,749 | $3,699 | $3,599 | $3,474 |
| Other Curr. Assets | $14,873 | $794 | $698 | $584 |
| Total Curr. Assets | $25,936 | $23,988 | $22,801 | $21,849 |
| Property Plant & Equip (Net) | $8,722 | $8,670 | $8,713 | $8,726 |
| Goodwill | $11,313 | $11,309 | $11,076 | $11,067 |
| Intangibles | $1,943 | $2,013 | $1,952 | $2,015 |
| Long-Term Investments | $0 | $611 | $614 | $3,073 |
| Tax Assets | $3,413 | $4,070 | $3,568 | $3,557 |
| Other NC Assets | $8,949 | $8,209 | $7,945 | $5,330 |
| Total NC Assets | $34,340 | $34,882 | $33,868 | $33,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,276 | $58,870 | $56,669 | $55,617 |
| Liabilities | – | – | – | – |
| Payables | $3,834 | $3,653 | $3,821 | $2,222 |
| Short-Term Debt | $1,669 | $3,118 | $1,643 | $958 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,051 | $9,861 | $9,375 | $9,795 |
| Other Curr. Liab. | $8,420 | $7,722 | $6,348 | $6,445 |
| Total Curr. Liab. | $22,974 | $24,354 | $21,187 | $19,420 |
| LT Debt | $20,520 | $18,520 | $18,661 | $20,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,601 | $10,662 | $10,138 | $9,404 |
| Total NC Liab. | $31,121 | $29,182 | $28,799 | $29,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $833 |
| Total Liabilities | $54,095 | $53,536 | $49,986 | $49,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230 | $232 | $233 | $234 |
| Retained Earnings | $14,053 | $13,259 | $14,773 | $14,551 |
| AOCI | -$8,102 | -$8,157 | -$8,323 | -$8,452 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,181 | $5,334 | $6,683 | $6,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,276 | $58,870 | $56,669 | $55,617 |
| Net Debt | $18,719 | $20,345 | $18,501 | $18,935 |