Lockheed Martin Corporation
LOM.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €1 | €3 | €4 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15 | €15 | €15 | €13 |
| Inventory | €3 | €3 | €3 | €3 |
| Other Curr. Assets | €1 | €1 | €1 | €1 |
| Total Curr. Assets | €22 | €21 | €21 | €20 |
| Property Plant & Equip (Net) | €9 | €9 | €8 | €8 |
| Goodwill | €11 | €11 | €11 | €11 |
| Intangibles | €2 | €4 | €2 | €3 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €4 | €0 | €4 | €2 |
| Other NC Assets | €8 | €7 | €6 | €7 |
| Total NC Assets | €34 | €32 | €32 | €31 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €56 | €52 | €53 | €51 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €1 |
| Short-Term Debt | €1 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €3 |
| Deferred Revenue | €10 | €0 | €8 | €8 |
| Other Curr. Liab. | €7 | €14 | €14 | €10 |
| Total Curr. Liab. | €19 | €17 | €16 | €14 |
| LT Debt | €20 | €17 | €15 | €12 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9 | €11 | €12 | €14 |
| Total NC Liab. | €30 | €29 | €28 | €26 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €0 | €0 | €0 |
| Total Liabilities | €49 | €46 | €44 | €40 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €15 | €15 | €17 | €22 |
| AOCI | -€8 | -€9 | -€8 | -€11 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €6 | €7 | €9 | €11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €56 | €52 | €53 | €51 |
| Net Debt | €19 | €16 | €13 | €8 |