Lockheed martin corporation (LMT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets
Cash and cash equivalents

1,988

1,514

2,539

1,167

991

772

897

1,181

2,393

2,861

2,941

2,452

2,216

1,837

2,895

1,269

1,452

1,090

3,300

3,202

3,486

1,446

2,963

3,436

3,264

2,617

2,661

2,845

3,065

1,898

4,652

3,802

3,518

3,582

4,564

3,268

3,357

2,261

2,656

2,722

3,288

2,391

2,709

2,672

2,168

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

254

504

516

767

877

-

346

-

-

-

Receivables, net

2,892

2,337

2,384

2,546

2,833

2,444

2,416

2,482

2,373

2,265

9,021

8,762

8,869

8,202

8,955

9,275

8,620

7,254

6,740

7,064

6,545

5,877

6,081

6,434

6,255

5,834

6,919

6,826

6,968

6,563

6,428

6,569

6,720

6,064

6,523

6,547

6,583

5,692

6,275

6,383

6,610

6,061

6,067

6,131

5,296

Contract assets

10,189

9,094

11,004

10,388

10,497

9,472

9,769

9,281

9,405

7,992

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net of Allowances, Customer Advances and Progress Billings

3,539

3,619

3,474

3,599

3,285

2,997

3,050

3,038

3,196

2,878

4,803

4,941

5,074

4,670

4,852

5,136

5,223

4,819

3,237

3,032

3,087

2,804

2,898

2,646

2,949

2,977

2,920

2,895

2,895

2,937

2,878

2,521

2,380

2,481

1,789

2,226

2,277

2,363

2,093

2,360

2,476

2,183

2,079

1,852

1,902

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,263

1,469

1,468

1,451

1,183

1,153

1,135

1,088

1,167

1,233

1,261

1,269

1,281

1,327

1,332

1,339

1,184

1,140

1,156

1,147

930

962

839

815

747

785

755

Other current assets

614

531

402

400

425

418

727

522

449

1,509

443

411

427

399

408

393

472

441

515

520

632

744

559

494

631

813

452

580

683

1,188

552

581

611

628

606

519

489

518

413

409

706

681

841

473

562

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

969

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

396

805

499

-

-

-

-

-

Total current assets

19,222

17,095

19,803

18,100

18,031

16,103

16,859

16,504

17,816

17,505

17,208

16,566

16,586

15,108

17,110

16,073

15,767

14,573

15,055

15,287

15,218

12,322

13,684

14,163

14,234

13,329

14,119

14,379

14,872

13,855

15,791

14,800

14,561

14,094

14,669

13,954

14,743

12,893

13,939

14,212

13,919

12,477

12,443

11,913

10,683

Property, plant and equipment, net

6,605

6,591

6,240

6,170

6,140

6,124

5,902

5,786

5,749

5,775

5,511

5,532

5,481

5,549

5,369

5,438

5,417

5,389

4,677

4,640

4,654

4,751

4,590

4,559

4,612

4,706

4,598

4,594

4,617

4,675

4,486

4,495

4,530

4,611

4,428

4,421

4,461

4,554

4,347

4,381

4,436

4,520

4,430

4,441

4,488

Goodwill

10,565

10,604

10,762

10,775

10,769

10,769

10,788

10,781

10,806

10,800

10,812

10,780

10,773

10,764

10,791

13,621

13,583

10,695

10,832

10,867

10,841

10,862

10,774

10,505

10,370

10,348

10,534

10,352

10,356

10,370

10,183

10,158

10,170

10,148

9,606

9,615

9,609

9,605

9,588

9,797

9,938

9,948

9,944

9,725

9,526

Intangible assets, net

3,142

3,213

3,278

3,351

3,425

3,494

3,570

3,646

3,730

3,797

3,877

3,944

4,019

4,093

4,205

4,051

4,121

4,022

-

-

-

324

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

179

283

-

338

339

355

Deferred income taxes

3,164

3,319

2,912

3,163

3,169

3,208

3,036

3,051

3,084

3,156

5,970

6,332

6,489

6,625

5,850

5,830

5,893

6,068

4,096

4,035

4,024

4,013

2,954

3,113

2,782

2,850

4,657

4,681

4,750

4,809

4,073

4,186

4,290

4,388

3,096

3,268

3,412

3,485

3,339

3,614

3,625

3,779

4,596

4,542

4,651

Prepaid Pension Asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

167

164

-

135

130

122

Other noncurrent assets

6,550

6,706

6,280

6,281

6,150

5,178

5,340

5,357

5,449

5,580

5,568

5,557

5,488

5,667

5,414

5,395

5,377

5,396

4,957

5,019

5,015

4,774

4,931

4,910

4,921

4,955

4,999

4,941

4,985

4,948

4,788

4,747

4,789

4,667

4,388

4,460

4,452

4,576

4,009

3,889

3,922

4,387

3,856

3,698

3,614

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,161

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

49,248

47,528

49,275

47,840

47,684

44,876

45,495

45,125

46,634

46,620

48,946

48,711

48,836

47,806

48,739

50,408

50,158

49,304

39,617

39,848

39,752

37,046

36,933

37,250

36,919

36,188

38,907

38,947

39,580

38,657

39,321

38,386

38,340

37,908

36,187

35,718

36,677

35,113

35,551

36,239

36,287

35,111

35,742

34,788

33,439

Liabilities and equity
Current liabilities
Accounts payable

3,166

1,281

2,904

2,611

3,097

2,402

2,691

2,675

2,715

1,467

2,848

2,554

2,718

1,653

2,840

2,778

2,715

1,745

2,215

2,016

1,945

1,562

2,000

1,956

1,942

1,397

1,928

2,044

2,123

2,038

2,184

2,359

2,384

2,269

2,328

2,219

2,374

1,627

2,352

2,271

2,247

2,030

2,245

2,162

2,030

Contract liabilities

7,205

7,054

6,777

6,766

6,796

6,491

6,489

6,413

6,550

7,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer advances and amounts in excess of costs incurred

-

-

-

-

-

-

-

-

-

-

6,195

6,460

6,572

6,776

6,830

7,236

6,856

6,703

5,339

5,549

5,548

5,775

5,904

6,199

6,197

6,349

6,350

6,383

6,406

6,503

6,396

6,287

6,148

6,399

5,544

6,037

5,844

5,890

5,060

5,180

5,274

5,049

4,934

4,795

4,535

Salaries, benefits and payroll taxes

2,022

2,466

2,308

2,077

1,861

2,122

2,165

2,051

1,771

1,785

1,895

1,796

1,647

1,764

1,856

2,012

1,963

1,707

1,947

1,808

1,722

1,824

1,919

1,813

1,722

1,809

1,737

1,688

1,710

1,649

1,725

1,668

1,624

1,664

1,800

1,819

1,808

1,870

1,890

1,698

1,645

1,648

1,785

1,710

1,684

Current maturities of long-term debt

1,250

1,250

900

900

1,300

1,500

1,240

750

750

750

-

-

-

0

-

502

956

956

952

452

-

-

-

-

-

-

-

-

150

150

150

150

-

-

500

-

-

-

-

-

-

-

242

242

242

Other current liabilities

2,009

1,921

2,626

2,778

2,349

1,883

2,619

1,992

2,188

1,883

2,146

2,831

2,660

2,349

2,899

3,067

2,422

1,859

2,527

2,799

2,352

1,951

2,310

2,179

2,134

1,565

2,278

2,138

2,236

1,815

2,213

1,804

2,055

1,798

1,972

1,981

2,193

1,810

1,992

2,429

2,406

1,976

2,377

2,378

2,051

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

948

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

204

344

281

-

-

-

-

-

Total current liabilities

15,652

13,972

15,515

15,132

15,403

14,398

15,204

13,881

13,974

12,913

13,084

13,641

13,597

12,542

14,425

15,595

14,912

13,918

12,980

12,624

11,567

11,112

12,133

12,147

11,995

11,120

12,293

12,253

12,625

12,155

12,668

12,268

12,211

12,130

12,144

12,056

12,430

11,401

11,638

11,859

11,572

10,703

11,583

11,287

10,542

Long-term debt, net

11,439

11,404

12,652

12,637

12,621

12,604

13,486

13,479

13,473

13,513

14,268

14,283

14,276

14,282

14,304

14,307

14,320

14,305

7,460

7,950

8,404

6,142

6,165

6,169

6,152

6,152

6,156

6,140

6,154

6,158

6,374

6,343

6,472

6,460

6,538

5,031

5,023

5,019

5,019

5,019

5,053

5,052

3,563

3,563

3,563

Accrued pension liabilities

13,078

13,234

11,436

11,426

11,418

11,410

10,692

12,196

14,199

15,703

13,998

13,960

13,908

13,855

11,859

11,816

11,800

11,807

11,374

11,387

11,400

11,413

9,556

10,046

9,438

9,361

14,135

14,766

15,397

15,278

12,967

12,775

13,190

13,502

9,979

10,720

10,826

10,607

10,506

11,194

11,184

10,823

12,793

12,530

12,004

Other postretirement benefit liabilities

-

-

677

688

698

704

700

706

713

719

858

859

861

862

1,083

1,073

1,072

1,070

1,082

1,090

1,098

1,102

901

901

902

902

1,219

1,219

1,220

1,220

1,245

1,267

1,281

1,274

1,254

1,240

1,227

1,213

1,292

1,310

1,328

1,308

1,469

1,442

1,386

Other noncurrent liabilities

5,592

5,747

5,058

5,061

5,022

4,311

4,411

4,384

4,386

4,548

4,563

4,619

4,609

4,659

4,638

4,620

4,877

4,902

3,908

3,815

3,763

3,877

3,604

3,668

3,632

3,735

3,827

3,875

3,880

3,807

3,625

3,529

3,613

3,541

3,329

3,383

3,380

3,376

3,178

3,123

3,122

3,096

3,194

3,146

3,079

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

45,761

44,357

45,338

44,944

45,162

43,427

44,493

44,646

46,745

47,396

46,771

47,362

47,251

46,200

46,309

47,411

46,981

46,207

36,804

36,866

36,232

33,646

32,359

32,931

32,119

31,270

37,630

38,253

39,276

38,618

36,879

36,182

36,767

36,907

33,244

32,430

32,886

31,616

31,633

32,505

32,259

30,982

32,602

31,968

30,574

Stockholders’ equity
Common stock, $1 par value per share

279

280

281

281

281

281

283

283

284

284

285

286

288

289

291

301

303

303

306

309

313

314

314

315

315

319

318

319

318

321

321

322

322

321

321

333

345

346

358

360

369

373

378

382

393

Additional Paid in Capital, Common Stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

19

4

0

0

0

0

0

0

0

0

0

0

0

0

Retained earnings

18,708

18,401

17,265

16,408

16,278

15,434

14,737

14,528

14,123

11,405

13,173

12,616

13,087

13,324

13,023

13,800

14,128

14,238

13,828

14,129

14,922

14,956

14,124

13,988

13,922

14,200

13,694

13,416

13,268

13,211

12,703

12,727

12,277

11,937

11,189

11,626

12,274

12,161

12,150

11,988

12,267

12,351

11,881

11,547

11,621

Accumulated other comprehensive loss

-15,541

-15,554

-13,653

-13,839

-14,094

-14,321

-14,077

-14,395

-14,589

-12,539

-11,360

-11,637

-11,892

-12,102

-10,991

-11,104

-11,254

-11,444

-11,321

-11,456

-11,715

-11,870

-9,864

-9,984

-9,437

-9,601

-12,735

-13,041

-13,282

-13,493

-10,582

-10,864

-11,030

-11,257

-8,567

-8,671

-8,828

-9,010

-8,590

-8,614

-8,608

-8,595

-9,119

-9,109

-9,149

Total stockholders’ equity

3,446

3,127

3,893

2,850

2,465

1,394

943

416

-182

-850

2,098

1,265

1,483

1,511

2,323

2,997

3,177

3,097

2,813

2,982

3,520

3,400

4,574

4,319

4,800

4,918

1,277

694

304

39

2,442

2,204

1,573

1,001

2,943

3,288

3,791

3,497

3,918

3,734

4,028

4,129

3,140

2,820

2,865

Noncontrolling interests in subsidiary

41

44

44

46

57

55

59

63

71

74

77

84

102

95

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

3,487

3,171

3,937

2,896

2,522

1,449

1,002

479

-111

-776

2,175

1,349

1,585

1,606

2,430

-

-

3,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and equity

49,248

47,528

49,275

47,840

47,684

44,876

45,495

45,125

46,634

46,620

48,946

48,711

48,836

47,806

48,739

50,408

50,158

49,304

39,617

39,848

39,752

37,046

36,933

37,250

36,919

36,188

38,907

38,947

39,580

38,657

39,321

38,386

38,340

37,908

36,187

35,718

36,677

35,113

35,551

36,239

36,287

35,111

35,742

34,788

33,439