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Lockheed Martin Corporation (LMT)

NYSE - Nasdaq Real-time price. Currency in USD
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458.49-1.59 (-0.35%)
As of 09:54AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,442,000
2,547,000
3,604,000
3,160,000
Total cash
1,442,000
2,547,000
3,604,000
3,160,000
Net receivables
2,132,000
2,505,000
1,963,000
1,978,000
Inventory
3,132,000
3,088,000
2,981,000
3,545,000
Other current assets
632,000
533,000
688,000
1,150,000
Total current assets
20,521,000
20,991,000
19,815,000
19,378,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,182,000
20,138,000
19,100,000
18,149,000
Accumulated depreciation
-12,812,000
-12,163,000
-11,503,000
-10,936,000
Net property, plant and equipment
8,370,000
7,975,000
7,597,000
7,213,000
Goodwill
10,799,000
10,780,000
10,813,000
10,806,000
Intangible assets
2,212,000
2,459,000
2,706,000
3,012,000
Other long-term assets
7,601,000
6,931,000
7,652,000
6,826,000
Total non-current assets
31,935,000
31,889,000
31,058,000
31,332,000
Total assets
52,456,000
52,880,000
50,873,000
50,710,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,000
118,000
6,000
500,000
Accounts payable
2,312,000
2,117,000
780,000
880,000
Accrued liabilities
3,133,000
3,075,000
3,108,000
3,163,000
Deferred revenues
9,190,000
8,488,000
8,107,000
7,545,000
Other current liabilities
2,134,000
2,089,000
2,002,000
1,845,000
Total current liabilities
16,937,000
15,887,000
13,997,000
13,933,000
Non-current liabilities
Long-term debt
17,291,000
15,429,000
11,670,000
11,669,000
Other long-term liabilities
5,231,000
6,826,000
5,928,000
6,196,000
Total non-current liabilities
28,684,000
27,727,000
25,917,000
30,739,000
Total liabilities
45,621,000
43,614,000
39,914,000
44,672,000
Stockholders' equity
Common stock
240,000
254,000
271,000
279,000
Retained earnings
15,398,000
16,943,000
21,600,000
21,636,000
Accumulated other comprehensive income
-8,803,000
-8,023,000
-11,006,000
-16,121,000
Total stockholders' equity
6,835,000
9,266,000
10,959,000
6,015,000
Total liabilities and stockholders' equity
52,456,000
52,880,000
50,873,000
50,710,000