LOCKHEED MARTIN CORP【LMT】Balance sheet

Market cap

$127.2B

P/E ratio

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
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
Marketable securities, current	516	3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	2,777	3,585	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
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
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
Total non-current assets	22,216	23,814	24,802	22,859	24,744	32,930	32,698	29,060	28,773	30,433	31,332	31,058	31,889	31,935	33,768
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
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
Long-term debt, current	-	-	150	-	-	956	-	750	-	1,250	500	6	-	168	643
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
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
Total non-current liabilities	20,202	24,777	26,463	20,150	22,561	31,974	33,658	34,493	29,029	30,385	30,739	25,917	27,727	28,684	29,864
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
Common stock and paid-in capital	346	321	321	319	314	303	289	284	281	-	279	271	254	240	234
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
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
Total debt	5,019	6,460	6,308	6,152	6,142	15,261	14,282	14,263	14,104	12,654	12,169	11,676	15,547	17,459	20,270
Net debt	2,242	2,875	4,410	3,535	4,696	14,171	12,445	11,402	13,332	11,140	9,009	8,072	13,000	16,017	17,787
D/E ratio (%)	135.4	645.4	16,174.4	125.1	180.6	492.8	889.3	-2,342	973.4	399.1	201.5	106.5	167.8	255.4	320.1

Raw aggregated data