Lockheed Martin Corporation
LOM.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 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 | €0 | €0 | €654 |
| Tax Assets | €3,413 | €4,070 | €3,568 | €3,557 |
| Other NC Assets | €8,949 | €8,820 | €8,559 | €7,749 |
| 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 | €643 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €9,051 | €9,861 | €9,375 | €9,795 |
| Other Curr. Liab. | €4,586 | €4,961 | €3,957 | €3,635 |
| Total Curr. Liab. | €22,974 | €24,354 | €21,187 | €19,420 |
| LT Debt | €20,520 | €18,520 | €18,661 | €19,627 |
| 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 | €1,148 |
| 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 | €17,787 |