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