Canada markets closed

Lockheed Martin Corporation (LMT)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
447.99+0.45 (+0.10%)
At close: 04:04PM EDT
449.98 +1.99 (+0.44%)
After hours: 07:55PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,604,000
3,160,000
1,514,000
772,000
Total Cash
3,604,000
3,160,000
1,514,000
772,000
Net Receivables
1,963,000
1,978,000
2,337,000
2,444,000
Inventory
2,981,000
3,545,000
3,619,000
2,997,000
Other Current Assets
688,000
1,150,000
531,000
418,000
Total Current Assets
19,815,000
19,378,000
17,095,000
16,103,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,100,000
18,149,000
16,978,000
16,089,000
Accumulated Depreciation
-11,503,000
-10,936,000
-10,387,000
-9,965,000
Net property, plant and equipment
7,597,000
7,213,000
6,591,000
6,124,000
Goodwill
10,813,000
10,806,000
10,604,000
10,769,000
Intangible Assets
2,706,000
3,012,000
3,213,000
3,494,000
Other long-term assets
7,652,000
6,826,000
6,706,000
5,178,000
Total non-current assets
31,058,000
31,332,000
30,433,000
28,773,000
Total Assets
50,873,000
50,710,000
47,528,000
44,876,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,000
500,000
1,250,000
1,500,000
Accounts Payable
780,000
880,000
1,281,000
2,402,000
Accrued liabilities
3,108,000
3,163,000
2,466,000
2,122,000
Deferred revenues
8,107,000
7,545,000
7,054,000
6,491,000
Other Current Liabilities
1,996,000
1,845,000
1,921,000
1,883,000
Total Current Liabilities
13,997,000
13,933,000
13,972,000
14,398,000
Non-current liabilities
Long Term Debt
11,670,000
11,669,000
11,404,000
12,604,000
Other long-term liabilities
5,928,000
6,196,000
5,410,000
4,311,000
Total non-current liabilities
25,917,000
30,739,000
30,385,000
29,029,000
Total Liabilities
39,914,000
44,672,000
44,357,000
43,427,000
Stockholders' Equity
Common Stock
271,000
279,000
280,000
281,000
Retained Earnings
21,600,000
21,636,000
18,401,000
15,434,000
Accumulated other comprehensive income
-11,006,000
-16,121,000
-15,554,000
-14,321,000
Total stockholders' equity
10,959,000
6,015,000
3,127,000
1,394,000
Total liabilities and stockholders' equity
50,873,000
50,710,000
47,528,000
44,876,000