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LOCKHEED MARTIN CORP (LMT) Balance sheet

Market cap

$118.1B

P/E ratio

23.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	2,261	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
Total cash & short-term investments	2,261	3,582	1,898	2,617	1,446	1,090	1,837	2,861	772	1,514	3,160	3,604	2,547	1,442	2,483	4,121
Inventories	2,378	2,481	-	-	-	-	-	-	2,997	-	-	-	-	-	-	-
Total current assets	12,851	14,094	13,855	13,329	12,329	16,198	15,108	17,461	16,103	17,095	19,378	19,815	20,991	20,521	21,849	25,362
Property, plant and equipment, net	4,554	4,611	4,675	4,706	4,755	5,490	5,549	5,775	6,124	6,591	7,213	7,597	7,975	8,370	8,726	8,875
Total assets	35,067	37,908	38,657	36,188	37,073	49,128	47,806	46,521	44,876	47,528	50,710	50,873	52,880	52,456	55,617	59,840
Accounts payable	1,627	2,269	2,038	1,397	1,570	1,974	1,653	1,467	2,402	1,281	880	780	2,117	2,312	2,222	3,630
Long-term debt, current	-	-	150	-	-	956	-	750	-	1,250	500	6	-	168	643	1,168
Total current liabilities	11,157	12,130	12,155	11,120	11,112	14,057	12,542	12,637	14,398	13,972	13,933	13,997	15,887	16,937	19,420	23,335
Long-term debt, non-current	5,019	6,460	6,158	6,152	6,169	14,305	14,282	13,513	12,604	11,404	11,669	11,670	15,429	17,291	19,627	20,532
Total liabilities	31,359	36,907	38,618	31,270	33,673	46,031	46,200	47,130	43,427	44,357	44,672	39,914	43,614	45,621	49,284	53,119
Retained earnings	12,372	11,937	13,211	14,200	14,956	14,238	13,324	11,573	15,434	18,401	21,636	21,600	16,943	15,398	14,551	14,034
Stockholders' equity	3,708	1,001	39	4,918	3,400	3,097	1,606	-609	1,449	3,171	6,038	10,959	9,266	6,835	6,333	6,721