US-listed companies
LOCKHEED MARTIN CORP

LOCKHEED MARTIN CORPLMT

Market cap

$136.6B

P/E ratio

19.7x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
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
Receivables, net	5,757	6,064	6,563	5,834	5,884	8,061	8,202	8,603	2,444	2,337	1,978	1,963	2,505	2,132
Contract assets	-	-	-	-	-	-	-	-	9,472	9,094	9,545	10,579	12,318	13,183
Inventories	-	-	2,937	2,977	2,882	4,962	4,670	4,487	-	3,619	3,545	2,981	3,088	3,132
Other current assets	502	625	1,188	813	666	622	399	1,510	418	531	1,150	688	533	632
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
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
Goodwill	9,605	10,148	10,370	10,348	10,862	13,576	10,764	10,800	10,769	10,604	10,806	10,813	10,780	10,799
Intangible assets, net	-	-	-	-	-	4,147	4,093	3,797	3,494	3,213	3,012	2,706	2,459	2,212
Deferred income taxes	-	-	-	-	-	-	-	3,111	3,208	3,319	3,475	2,290	3,744	2,953
Other noncurrent assets	4,575	4,667	4,948	4,955	5,114	5,247	5,667	5,570	5,178	6,706	6,826	7,652	6,931	7,601
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
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
Salaries, benefits and payroll taxes	1,870	1,664	1,649	1,809	1,826	1,916	1,764	1,785	2,122	2,466	3,163	3,108	3,075	3,133
Contract liabilities	-	-	-	-	-	-	-	-	6,491	7,054	7,545	8,107	8,488	9,190
Other current liabilities	1,737	1,798	1,815	1,565	1,926	2,223	2,349	1,883	1,883	1,921	1,845	1,996	2,207	2,134
Long-Term Debt, Current Maturities	-	-	150	-	-	956	-	750	-	1,250	500	6	-	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
Other current liabilities	1,737	1,798	1,815	1,565	1,926	2,223	2,349	1,883	1,883	1,921	1,845	1,996	2,207	2,134
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
Long-term debt, net	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
Accrued pension liabilities	10,607	13,502	15,278	9,361	11,413	11,807	13,855	15,703	11,410	13,234	12,874	8,319	5,472	6,162
Other noncurrent liabilities	3,363	3,541	3,807	3,735	3,877	4,792	4,659	4,558	4,311	5,410	6,196	5,928	6,826	5,231
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
Common Stock, Value, Issued	346	321	321	319	314	303	289	284	281	-	279	271	254	240
Additional paid-in capital	-	-	-	-	-	-	-	-	-	-	221	94	92	-
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
Accumulated other comprehensive loss	-9,010	-11,257	-13,493	-9,601	-11,870	-11,444	-12,102	-12,540	-14,321	-15,554	-16,121	-11,006	-8,023	-8,803
Total 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
Total liabilities and equity	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