Lockheed Martin Corporation
LOM.DE · XETRA
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,470,000 | €1,293,000 | €1,803,000 | €2,483,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,844,000 | €18,202,000 | €16,701,000 | €15,308,000 |
| Inventory | €3,749,000 | €3,699,000 | €3,599,000 | €3,474,000 |
| Other Curr. Assets | €14,873,000 | €794,000 | €698,000 | €584,000 |
| Total Curr. Assets | €25,936,000 | €23,988,000 | €22,801,000 | €21,849,000 |
| Property Plant & Equip (Net) | €8,722,000 | €8,670,000 | €8,713,000 | €8,726,000 |
| Goodwill | €11,313,000 | €11,309,000 | €11,076,000 | €11,067,000 |
| Intangibles | €1,943,000 | €2,013,000 | €1,952,000 | €2,015,000 |
| Long-Term Investments | €0 | €0 | €0 | €654,000 |
| Tax Assets | €3,413,000 | €4,070,000 | €3,568,000 | €3,557,000 |
| Other NC Assets | €8,949,000 | €8,820,000 | €8,559,000 | €7,749,000 |
| Total NC Assets | €34,340,000 | €34,882,000 | €33,868,000 | €33,768,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60,276,000 | €58,870,000 | €56,669,000 | €55,617,000 |
| Liabilities | – | – | – | – |
| Payables | €3,834,000 | €3,653,000 | €3,821,000 | €2,222,000 |
| Short-Term Debt | €1,669,000 | €3,118,000 | €1,643,000 | €643,000 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €9,051,000 | €9,861,000 | €9,375,000 | €9,795,000 |
| Other Curr. Liab. | €4,586,000 | €4,961,000 | €3,957,000 | €3,635,000 |
| Total Curr. Liab. | €22,974,000 | €24,354,000 | €21,187,000 | €19,420,000 |
| LT Debt | €20,520,000 | €18,520,000 | €18,661,000 | €19,627,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €10,601,000 | €10,662,000 | €10,138,000 | €9,404,000 |
| Total NC Liab. | €31,121,000 | €29,182,000 | €28,799,000 | €29,864,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €1,148,000 |
| Total Liabilities | €54,095,000 | €53,536,000 | €49,986,000 | €49,284,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €230,000 | €232,000 | €233,000 | €234,000 |
| Retained Earnings | €14,053,000 | €13,259,000 | €14,773,000 | €14,551,000 |
| AOCI | -€8,102,000 | -€8,157,000 | -€8,323,000 | -€8,452,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €6,181,000 | €5,334,000 | €6,683,000 | €6,333,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €60,276,000 | €58,870,000 | €56,669,000 | €55,617,000 |
| Net Debt | €18,719,000 | €20,345,000 | €18,501,000 | €17,787,000 |