Lockheed Martin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lockheed Martin's balance sheet done over the years? Its assets were worth $52,456,000,000 last year, which is less than in the previous period. 87% of Lockheed Martin’s total assets is currently financed by debt. Its liabilities reached the amount of $45,621,000,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 37073000000 | 33.67B | 90.83% |
|---|---|---|---|
| 2015 | 49128000000 | 46.03B | 93.7% |
| 2016 | 47806000000 | 46.2B | 96.64% |
| 2017 | 46521000000 | 47.13B | 101.31% |
| 2018 | 44876000000 | 43.42B | 96.77% |
| 2019 | 47528000000 | 44.35B | 93.33% |
| 2020 | 50710000000 | 44.67B | 88.09% |
| 2021 | 50873000000 | 39.91B | 78.46% |
| 2022 | 52880000000 | 43.61B | 82.48% |
| 2023 | 52456000000 | 45.62B | 86.97% |
LMT.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.44B | 2.54B | 3.60B | 3.16B | 1.51B | 772M | 2.86B | 1.83B | 1.09B | 1.44B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 15.31B | 14.82B | 12.54B | 11.52B | 11.43B | 11.91B | 8.60B | 8.20B | 8.06B | 5.88B |
Inventory | 3.13B | 3.08B | 2.98B | 3.54B | 3.61B | 2.99B | 4.48B | 4.67B | 4.96B | 2.88B |
Other current assets | 632M | 533M | 688M | 1.15B | 531M | 418M | 1.51B | 399M | 2.08B | 2.11B |
Total current assets | 20.52B | 20.99B | 19.81B | 19.37B | 17.09B | 16.10B | 17.46B | 15.10B | 16.19B | 12.32B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.37B | 7.97B | 7.59B | 7.21B | 6.59B | 6.12B | 5.77B | 5.54B | 5.49B | 4.75B |
Goodwill | 10.79B | 10.78B | 10.81B | 10.80B | 10.60B | 10.76B | 10.80B | 10.76B | 13.57B | 10.86B |
Intangible assets | 2.21B | 2.45B | 2.70B | 3.01B | 3.21B | 3.49B | 3.79B | 4.09B | 4.14B | 0 |
Long term investments | 701M | 685M | 689M | 784M | 1.2B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.9B | 6.24B | 6.96B | 6.04B | 5.50B | 5.17B | 5.57B | 5.66B | 5.24B | 5.11B |
Total non-current assets | 31.93B | 31.88B | 31.05B | 31.33B | 30.43B | 28.77B | 29.06B | 32.69B | 32.93B | 24.74B |
Total assets | 52.45B | 52.88B | 50.87B | 50.71B | 47.52B | 44.87B | 46.52B | 47.80B | 49.12B | 37.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.19B | 8.48B | 8.10B | 7.54B | 7.05B | 6.49B | 6.75B | 6.77B | 6.98B | 5.79B |
Short term debt | 168M | 118M | 6M | 500M | 1.25B | 1.5B | 750M | 1.76B | 956M | 1.82B |
Total current liabilities | 16.93B | 15.88B | 13.99B | 13.93B | 13.97B | 14.39B | 12.63B | 12.54B | 14.05B | 11.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.29B | 15.42B | 11.67B | 11.66B | 11.40B | 12.60B | 13.51B | 14.28B | 14.30B | 6.16B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.39B | 12.29B | 14.24B | 19.07B | 18.98B | 16.42B | 20.98B | 19.37B | 17.66B | 16.39B |
Total non-current liabilities | 28.68B | 27.72B | 25.91B | 30.73B | 30.38B | 29.02B | 34.49B | 33.65B | 31.97B | 22.56B |
Total liabilities | 45.62B | 43.61B | 39.91B | 44.67B | 44.35B | 43.42B | 47.13B | 46.2B | 46.03B | 33.67B |
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