Lockheed Martin Corporation
LMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,483 | $1,442 | $2,547 | $3,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,308 | $15,315 | $14,823 | $12,542 |
| Inventory | $3,474 | $3,132 | $3,088 | $2,981 |
| Other Curr. Assets | $584 | $632 | $533 | $688 |
| Total Curr. Assets | $21,849 | $20,521 | $20,991 | $19,815 |
| Property Plant & Equip (Net) | $8,726 | $8,370 | $7,975 | $7,597 |
| Goodwill | $11,067 | $10,799 | $10,780 | $10,813 |
| Intangibles | $2,015 | $2,212 | $2,459 | $2,706 |
| Long-Term Investments | $3,073 | $3,114 | $2,903 | $3,434 |
| Tax Assets | $3,557 | $2,953 | $3,744 | $2,290 |
| Other NC Assets | $5,330 | $4,487 | $4,028 | $4,218 |
| Total NC Assets | $33,768 | $31,935 | $31,889 | $31,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,617 | $52,456 | $52,880 | $50,873 |
| Liabilities | – | – | – | – |
| Payables | $2,222 | $2,312 | $2,117 | $780 |
| Short-Term Debt | $958 | $168 | $118 | $6 |
| Tax Payable | $0 | $0 | $0 | $3,108 |
| Deferred Revenue | $9,795 | $9,190 | $8,488 | $8,107 |
| Other Curr. Liab. | $6,445 | $5,267 | $5,164 | $1,996 |
| Total Curr. Liab. | $19,420 | $16,937 | $15,887 | $13,997 |
| LT Debt | $20,460 | $17,291 | $15,429 | $11,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,404 | $11,393 | $12,298 | $14,247 |
| Total NC Liab. | $29,864 | $28,684 | $27,727 | $25,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $833 | $0 | $0 | $0 |
| Total Liabilities | $49,284 | $45,621 | $43,614 | $39,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $234 | $240 | $254 | $271 |
| Retained Earnings | $14,551 | $15,398 | $16,943 | $21,600 |
| AOCI | -$8,452 | -$8,803 | -$8,023 | -$11,006 |
| Other Equity | $0 | $0 | $92 | $94 |
| Total Equity | $6,333 | $6,835 | $9,266 | $10,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,617 | $52,456 | $52,880 | $50,873 |
| Net Debt | $18,935 | $16,017 | $13,000 | $8,072 |