Lockheed Martin Corporation
LMT
$473.65
$12.152.63%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B |
| Total Receivables | 15.31B | 16.37B | 16.84B | 16.31B | 15.32B |
| Inventory | 3.47B | 3.23B | 3.10B | 3.28B | 3.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 584.00M | 461.00M | 510.00M | 583.00M | 632.00M |
| Total Current Assets | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B |
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| Total Current Assets | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B |
| Net Property, Plant & Equipment | 9.73B | 8.45B | 8.39B | 8.35B | 8.37B |
| Long-term Investments | 11.07B | 10.80B | 10.79B | 10.79B | 10.80B |
| Goodwill | 11.07B | 10.80B | 10.79B | 10.79B | 10.80B |
| Total Other Intangibles | 3.92B | 1.98B | 2.04B | 2.15B | 3.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41B | 11.08B | 10.89B | 10.71B | 8.45B |
| Total Assets | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B |
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| Total Accounts Payable | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B |
| Total Accrued Expenses | 3.13B | 3.08B | 2.87B | 2.68B | 3.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 958.00M | 142.00M | 142.00M | 168.00M | 168.00M |
| Total Finance Division Other Current Liabilities | 13.12B | 11.37B | 12.20B | 11.33B | 11.32B |
| Total Other Current Liabilities | 13.12B | 11.37B | 12.20B | 11.33B | 11.32B |
| Total Current Liabilities | 19.42B | 17.81B | 18.49B | 17.70B | 16.94B |
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| Total Current Liabilities | 19.42B | 17.81B | 18.49B | 17.70B | 16.94B |
| Long-Term Debt | 19.63B | 19.18B | 19.12B | 19.25B | 17.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 833.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40B | 11.33B | 11.29B | 11.36B | 11.39B |
| Total Liabilities | 49.28B | 48.32B | 48.90B | 48.31B | 45.62B |
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| Common Stock & APIC | 234.00M | 236.00M | 237.00M | 239.00M | 240.00M |
| Retained Earnings | 14.55B | 15.66B | 14.71B | 15.22B | 15.40B |
| Treasury Stock & Other | -8.45B | -8.69B | -8.77B | -8.81B | -8.80B |
| Total Common Equity | 6.33B | 7.20B | 6.18B | 6.65B | 6.84B |
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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 | 6.33B | 7.20B | 6.18B | 6.65B | 6.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33B | 7.20B | 6.18B | 6.65B | 6.84B |
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