UK markets closed

Lockheed Martin Corporation (LMT)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
366.61+4.58 (+1.27%)
At close: 4:04PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,514,000
772,000
2,861,000
1,837,000
Total cash
1,514,000
772,000
2,861,000
1,837,000
Net receivables
2,337,000
2,444,000
8,603,000
8,202,000
Inventory
3,619,000
2,997,000
4,487,000
4,670,000
Other current assets
531,000
418,000
1,510,000
399,000
Total current assets
17,095,000
16,103,000
17,461,000
15,108,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,978,000
16,089,000
15,361,000
14,877,000
Accumulated depreciation
-10,387,000
-9,965,000
-9,586,000
-9,328,000
Net property, plant and equipment
6,591,000
6,124,000
5,775,000
5,549,000
Goodwill
10,604,000
10,769,000
10,807,000
10,764,000
Intangible assets
3,213,000
3,494,000
3,797,000
4,093,000
Other long-term assets
6,706,000
5,178,000
5,570,000
5,667,000
Total non-current assets
30,433,000
28,773,000
29,060,000
32,698,000
Total assets
47,528,000
44,876,000
46,521,000
47,806,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,250,000
1,500,000
750,000
-
Accounts payable
1,281,000
2,402,000
1,467,000
1,653,000
Deferred revenues
7,054,000
6,491,000
6,752,000
6,776,000
Other current liabilities
1,921,000
1,883,000
1,883,000
2,349,000
Total current liabilities
13,972,000
14,398,000
12,637,000
12,542,000
Non-current liabilities
Long-term debt
11,404,000
12,604,000
13,513,000
14,282,000
Other long-term liabilities
5,410,000
4,311,000
4,558,000
4,659,000
Total non-current liabilities
30,385,000
29,029,000
34,493,000
33,658,000
Total liabilities
44,357,000
43,427,000
47,130,000
46,200,000
Stockholders' equity
Common stock
280,000
281,000
284,000
289,000
Retained earnings
18,401,000
15,434,000
11,573,000
13,324,000
Accumulated other comprehensive income
-15,554,000
-14,321,000
-12,540,000
-12,102,000
Total stockholders' equity
3,127,000
1,394,000
-683,000
1,511,000
Total liabilities and stockholders' equity
47,528,000
44,876,000
46,521,000
47,806,000