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