Lockheed Martin Corporation
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics…
Aerospace & Defense
US, Bethesda [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 35,105.00 | 35,067.00 | 37,908.00 | 38,657.00 | 36,188.00 | 37,073.00 | 49,128.00 | 47,806.00 | 46,521.00 | 44,876.00 | 47,528.00 | 50,710.00 | 50,873.00 | 52,880.00 | 52,456.00 | |
|
Current
|
12,449.00 | 12,851.00 | 14,094.00 | 13,855.00 | 13,329.00 | 12,329.00 | 16,198.00 | 15,108.00 | 17,461.00 | 16,103.00 | 17,095.00 | 19,378.00 | 19,815.00 | 20,991.00 | 20,521.00 | |
| Cash And Equivalents | 2,391.00 | 2,261.00 | 3,582.00 | 1,898.00 | 2,617.00 | 1,446.00 | 1,090.00 | 1,837.00 | 2,861.00 | 772.00 | 1,514.00 | 3,160.00 | 3,604.00 | 2,547.00 | 1,442.00 | |
| Assets | 35,105.00 | 35,067.00 | 37,908.00 | 38,657.00 | 36,188.00 | 37,073.00 | 49,128.00 | 47,806.00 | 46,521.00 | 44,876.00 | 47,528.00 | 50,710.00 | 50,873.00 | 52,880.00 | 52,456.00 | |
| Accounts Receivables (AR) | -719.00 | -15.00 | 443.00 | -460.00 | 767.00 | 28.00 | -256.00 | -811.00 | -401.00 | -179.00 | 107.00 | 359.00 | 15.00 | -542.00 | 373.00 | |
| Inventory | 2,220.00 | 2,378.00 | 2,481.00 | 2,937.00 | 2,977.00 | 2,882.00 | 4,962.00 | 4,670.00 | 4,487.00 | 2,997.00 | 3,619.00 | 3,545.00 | 2,981.00 | 3,088.00 | 3,132.00 | |
| Short Term Investments | - - | 516.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 1,028.00 | 901.00 | 625.00 | 1,188.00 | 813.00 | 666.00 | 622.00 | 399.00 | 1,510.00 | 418.00 | 531.00 | 1,150.00 | 688.00 | 533.00 | 632.00 | |
|
Non Current
|
22,656.00 | 22,216.00 | 23,814.00 | 24,802.00 | 22,859.00 | 24,744.00 | 32,930.00 | 32,698.00 | 29,060.00 | 28,773.00 | 30,433.00 | 31,332.00 | 31,058.00 | 31,889.00 | 31,935.00 | |
| Property, Plant, Equipment (Net) | 4,520.00 | 4,554.00 | 4,611.00 | 4,675.00 | 4,706.00 | 4,755.00 | 5,438.00 | 5,549.00 | 5,775.00 | 6,124.00 | 6,591.00 | 7,213.00 | 7,597.00 | 7,975.00 | 8,370.00 | |
|
Intangible Assets
|
311.00 | 127.00 | - - | 809.00 | 653.00 | 871.00 | 4,147.00 | 4,093.00 | 3,797.00 | 3,494.00 | 3,213.00 | 3,012.00 | 2,706.00 | 2,459.00 | 2,212.00 | |
| Goodwill | 9,948.00 | 9,605.00 | 10,148.00 | 10,370.00 | 10,348.00 | 10,862.00 | 13,628.00 | 10,764.00 | 10,807.00 | 10,769.00 | 10,604.00 | 10,806.00 | 10,813.00 | 10,780.00 | 10,799.00 | |
| Long Term Investments | 160.00 | 179.00 | - - | 749.00 | 914.00 | 971.00 | 1,300.00 | 3,470.00 | 3,599.00 | 3,250.00 | 3,703.00 | 3,469.00 | 3,434.00 | 2,903.00 | 3,114.00 | |
| Other Non Current Assets | 3,938.00 | 4,269.00 | 4,667.00 | 4,199.00 | 4,041.00 | 4,143.00 | 3,947.00 | 2,197.00 | 1,843.00 | 1,928.00 | 3,003.00 | 3,357.00 | 4,218.00 | 4,028.00 | 4,487.00 | |
| Liabilities | 30,976.00 | 31,359.00 | 36,907.00 | 38,618.00 | 31,270.00 | 33,673.00 | 46,031.00 | 46,200.00 | 47,130.00 | 43,427.00 | 44,357.00 | 44,672.00 | 39,914.00 | 43,614.00 | 45,621.00 | |
|
Current
|
10,672.00 | 11,160.00 | 12,130.00 | 12,155.00 | 11,120.00 | 11,112.00 | 14,057.00 | 12,542.00 | 12,637.00 | 14,398.00 | 13,972.00 | 13,933.00 | 13,997.00 | 15,887.00 | 16,937.00 | |
| Accounts Payable | -26.00 | -362.00 | 609.00 | -236.00 | -647.00 | 95.00 | -160.00 | -188.00 | -189.00 | 914.00 | -1,098.00 | -372.00 | -98.00 | 1,274.00 | 151.00 | |
| Short Term Debt | -34.00 | 1,870.00 | 1,664.00 | 150.00 | 1,809.00 | 1,826.00 | 956.00 | 1,764.00 | 750.00 | 1,500.00 | 1,250.00 | 500.00 | 6.00 | 118.00 | 168.00 | |
| Deferred Revenue | 5,049.00 | 5,719.00 | 6,399.00 | 6,503.00 | 6,349.00 | 5,790.00 | 6,988.00 | 6,776.00 | 6,752.00 | 6,491.00 | 7,054.00 | 7,545.00 | 8,107.00 | 8,488.00 | 9,190.00 | |
| Tax Payable | - - | - - | - - | 1,649.00 | 1,809.00 | 1,826.00 | 1,916.00 | 1,764.00 | 1,785.00 | 2,122.00 | 2,466.00 | 3,163.00 | 3,108.00 | - - | - - | |
| Other Current Liabilities | 3,631.00 | 1,941.00 | 1,798.00 | 3,464.00 | 1,565.00 | 1,926.00 | 4,139.00 | 2,349.00 | 3,668.00 | 4,005.00 | 4,387.00 | 5,008.00 | 5,104.00 | 5,164.00 | 5,267.00 | |
|
Non Current
|
20,304.00 | 20,199.00 | 24,777.00 | 26,463.00 | 20,150.00 | 22,561.00 | 31,974.00 | 33,658.00 | 34,493.00 | 29,029.00 | 30,385.00 | 30,739.00 | 25,917.00 | 27,727.00 | 28,684.00 | |
| Long Term Debt | 5,052.00 | 5,019.00 | 6,460.00 | 6,158.00 | 6,152.00 | 6,169.00 | 14,305.00 | 14,282.00 | 13,513.00 | 12,604.00 | 11,404.00 | 11,669.00 | 11,670.00 | 15,429.00 | 17,291.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 855.00 | 841.00 | 1,100.00 | 916.00 | 862.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 15,252.00 | 15,180.00 | 18,317.00 | 20,305.00 | 13,998.00 | 16,392.00 | 17,669.00 | 19,376.00 | 20,980.00 | 16,425.00 | 18,981.00 | 19,070.00 | 14,247.00 | 12,298.00 | 11,393.00 | |
| Equity | 4,129.00 | 3,708.00 | 1,001.00 | 39.00 | 4,918.00 | 3,400.00 | 3,097.00 | 1,606.00 | -609.00 | 1,449.00 | 3,171.00 | 6,038.00 | 10,959.00 | 9,266.00 | 6,835.00 | |
| Stockholders' Equity | 4,129.00 | 3,708.00 | 1,001.00 | 39.00 | 4,918.00 | 3,400.00 | 3,097.00 | 1,511.00 | -683.00 | 1,394.00 | 3,127.00 | 6,015.00 | 10,959.00 | 9,266.00 | 6,835.00 | |
| Retained Earnings | 12,351.00 | 12,372.00 | 11,937.00 | 13,211.00 | 14,200.00 | 14,956.00 | 14,238.00 | 13,324.00 | 11,573.00 | 15,434.00 | 18,401.00 | 21,636.00 | 21,600.00 | 16,943.00 | 15,398.00 | |
| Common Stock | 373.00 | 346.00 | 321.00 | 321.00 | 319.00 | 314.00 | 303.00 | 289.00 | 284.00 | 281.00 | 280.00 | 279.00 | 271.00 | 254.00 | 240.00 | |
| Preferred Stock | - - | - - | - - | 13,493.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,024.00 | 2,926.00 | 2,655.00 | 2,745.00 | 2,981.00 | 3,614.00 | 3,605.00 | 5,302.00 | 2,002.00 | 5,046.00 | 6,230.00 | 6,833.00 | 6,315.00 | 5,732.00 | 6,920.00 | |
| Dividends | -908.00 | -969.00 | -1,095.00 | -1,352.00 | -1,540.00 | -1,760.00 | -1,932.00 | -2,048.00 | -2,163.00 | -2,347.00 | -2,556.00 | -2,764.00 | -2,940.00 | -3,016.00 | -3,056.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 95.00 | 74.00 | 55.00 | 44.00 | 23.00 | - - | - - | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 221.00 | 94.00 | 92.00 | - - | |
| Loss Other Compr. Income | -8,595.00 | -9,010.00 | -11,257.00 | -13,493.00 | -9,601.00 | -11,870.00 | -11,444.00 | -12,102.00 | -12,540.00 | -14,321.00 | -15,554.00 | -16,121.00 | -11,006.00 | -8,023.00 | -8,803.00 |