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Contract assets
$13,001M
(0.34%↑ Y/Y)
Cash and cash
equivalents
$4,121M
(65.97%↑ Y/Y)
Receivables, net
$3,901M
(65.93%↑ Y/Y)
Inventories
$3,524M
(1.44%↑ Y/Y)
Other current assets
$815M
(39.55%↑ Y/Y)
Finite-lived, net carrying
amount
$1,050M
(-10.87%↓ Y/Y)
Indefinite-lived, carrying amount
$837M
(0.00%↑ Y/Y)
Total current assets
$25,362M
(16.08%↑ Y/Y)
Goodwill
$11,314M
(2.23%↑ Y/Y)
Property, plant and
equipment, net
$8,875M
(1.71%↑ Y/Y)
Other noncurrent
assets
$7,010M
(-16.58%↓ Y/Y)
Deferred income taxes
$2,975M
(-16.36%↓ Y/Y)
Capitalized software
$2,417M
Intangible assets, net
$1,887M
(-6.35%↓ Y/Y)
Total assets
$59,840M
(7.59%↑ Y/Y)
Total liabilities and
equity
$59,840M
(7.59%↑ Y/Y)
Total liabilities
$53,119M
(7.78%↑ Y/Y)
Total stockholders
equity
$6,721M
(6.13%↑ Y/Y)
Accumulated other
comprehensive loss
-$7,542M
(10.77%↑ Y/Y)
Total current
liabilities
$23,335M
(20.16%↑ Y/Y)
Long-term debt, net
$20,532M
(4.61%↑ Y/Y)
Other noncurrent
liabilities
$5,337M
(-2.00%↓ Y/Y)
Accrued pension
liabilities
$3,915M
(-18.28%↓ Y/Y)
Retained earnings
$14,034M
(-3.55%↓ Y/Y)
Common stock, 1 par
value per share
$229M
(-2.14%↓ Y/Y)
Contract liabilities
$11,440M
(16.79%↑ Y/Y)
Other current
liabilities
$3,913M
(7.65%↑ Y/Y)
Accounts payable
$3,630M
(63.37%↑ Y/Y)
Salaries, benefits and
payroll taxes
$3,184M
(1.89%↑ Y/Y)
Current maturities of
long-term debt
$1,168M
(281.65%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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LOCKHEED MARTIN CORP (LMT)
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LOCKHEED MARTIN CORP (LMT)