Lockheed Martin Corporation
LOM.DE · XETRA
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 | €9,470 | €7,975 | €7,597 |
| Goodwill | €11,067 | €10,799 | €10,780 | €10,813 |
| Intangibles | €2,015 | €3,612 | €2,459 | €2,706 |
| Long-Term Investments | €654 | €701 | €685 | €689 |
| Tax Assets | €3,557 | €0 | €3,744 | €2,290 |
| Other NC Assets | €7,749 | €7,353 | €6,246 | €6,963 |
| 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 | €643 | €168 | €118 | €0 |
| Tax Payable | €0 | €0 | €0 | €3,108 |
| Deferred Revenue | €9,795 | €0 | €8,488 | €8,107 |
| Other Curr. Liab. | €6,760 | €14,457 | €13,652 | €10,109 |
| 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 | €18,620 | €16,017 | €13,000 | €8,066 |