Industrial Goods » Aerospace & Defense | Lockheed Martin Corp.

Lockheed Martin Corp. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,617
1,446
1,090
1,837
2,861
772
Total Accounts Receivable
6,147
5,884
7,254
8,202
8,603
11,916
Inventories
2,977
2,882
4,819
4,670
4,487
2,997
Other Current Assets
1,588
2,117
1,410
399
1,510
418
Total Current Assets
13,329
12,329
14,573
15,108
17,461
16,103
Net Property, Plant & Equipment
4,706
4,755
5,389
5,549
5,775
6,124
Total Investments and Advances
914
2,071
2,400
2,600
2,800
1,300
Long-Term Note Receivable
863
836
858
870
799
750
Intangible Assets
11,001
11,409
15,190
15,284
15,028
14,710
Other Assets
2,525
1,660
4,826
1,770
1,547
2,681
Total Assets
36,188
37,073
49,304
47,806
46,521
44,876
ST Debt & Current Portion LT Debt
-
-
956
-
750
Accounts Payable
1,397
1,570
1,745
1,653
1,467
Other Current Liabilities
9,723
9,542
11,217
10,889
10,420
Total Current Liabilities
11,120
11,112
13,918
12,542
12,637
Long-Term Debt
6,152
6,169
14,305
14,282
13,513
Provision for Risks & Charges
11,260
13,480
13,877
15,717
17,342
Deferred Taxes
2,850
4,013
6,068
6,625
3,111
Other Liabilities
2,738
2,912
4,107
3,659
3,638
Total Liabilities
31,270
33,673
46,207
46,200
47,130
Common Equity (Total)
4,918
3,400
3,097
1,511
683
Total Shareholders' Equity
4,918
3,400
3,097
1,511
683
Total Equity
4,918
3,400
3,097
1,606
609
Liabilities & Shareholders' Equity
36,188
37,073
49,304
47,806
46,521
Accumulated Minority Interest
-
-
-
95
74

About Lockheed Martin

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Address
6801 Rockledge Drive
Bethesda Maryland 20817
United States
Employees -
Website http://www.lockheedmartin.com
Updated 07/08/2019
Lockheed Martin Corp. engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, developst, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies.

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