Development
Lockheed Martin Corporation
LMT
$481.69
$3.660.77%
NYSE
| 12/31/2023 | 09/24/2023 | 06/25/2023 | 03/26/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44B | 3.55B | 3.67B | 2.44B | 2.55B |
| Total Receivables | 15.32B | 16.01B | 16.44B | 15.77B | 14.82B |
| Inventory | 3.13B | 3.31B | 3.50B | 3.47B | 3.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.00M | 449.00M | 481.00M | 461.00M | 533.00M |
| Total Current Assets | 20.52B | 23.32B | 24.09B | 22.14B | 20.99B |
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| Total Current Assets | 20.52B | 23.32B | 24.09B | 22.14B | 20.99B |
| Net Property, Plant & Equipment | 9.47B | 8.05B | 7.97B | 7.94B | 7.98B |
| Long-term Investments | 10.80B | 10.78B | 10.80B | 10.78B | 10.78B |
| Goodwill | 10.80B | 10.78B | 10.80B | 10.78B | 10.78B |
| Total Other Intangibles | 3.61B | 2.27B | 2.34B | 2.40B | 3.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.35B | 12.24B | 11.79B | 11.37B | 9.07B |
| Total Assets | 52.46B | 56.67B | 56.98B | 54.62B | 52.88B |
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| Total Accounts Payable | 2.31B | 3.82B | 3.47B | 3.27B | 2.12B |
| Total Accrued Expenses | 3.13B | 3.14B | 2.90B | 2.63B | 3.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.00M | 168.00M | 283.00M | 115.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 11.01B | 10.07B | 11.06B | 10.96B | 10.58B |
| Total Other Current Liabilities | 11.01B | 10.07B | 11.06B | 10.96B | 10.58B |
| Total Current Liabilities | 16.94B | 17.19B | 17.70B | 16.98B | 15.89B |
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| Total Current Liabilities | 16.94B | 17.19B | 17.70B | 16.98B | 15.89B |
| Long-Term Debt | 17.29B | 17.22B | 17.26B | 15.49B | 15.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 862.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.53B | 12.98B | 12.77B | 12.51B | 12.30B |
| Total Liabilities | 45.62B | 47.39B | 47.74B | 44.98B | 43.61B |
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| Common Stock & APIC | 240.00M | 354.00M | 251.00M | 254.00M | 346.00M |
| Retained Earnings | 15.40B | 17.07B | 17.07B | 17.48B | 16.94B |
| Treasury Stock & Other | -8.80B | -8.15B | -8.08B | -8.09B | -8.02B |
| Total Common Equity | 6.84B | 9.27B | 9.24B | 9.65B | 9.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.84B | 9.27B | 9.24B | 9.65B | 9.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84B | 9.27B | 9.24B | 9.65B | 9.27B |
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