Lockheed Martin Corp (LMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,442,000 | 2,547,000 | 3,604,000 | 3,160,000 | 1,514,000 |
| Receivables | 2,132,000 | 2,505,000 | 1,963,000 | 1,978,000 | 2,337,000 |
| Inventories | 3,132,000 | 3,088,000 | 2,981,000 | 3,545,000 | 3,619,000 |
| Other current assets | 13,815,000 | 12,851,000 | 11,267,000 | 10,695,000 | 9,625,000 |
| TOTAL | $20,521,000 | $20,991,000 | $19,815,000 | $19,378,000 | $17,095,000 |
| Non-Current Assets | |||||
| PPE Net | 8,370,000 | 7,975,000 | 7,597,000 | 7,213,000 | 6,591,000 |
| Intangibles | 13,011,000 | 13,239,000 | 13,519,000 | 13,818,000 | 13,817,000 |
| Other Non-Current Assets | 10,554,000 | 10,675,000 | 9,942,000 | 10,301,000 | 10,025,000 |
| TOTAL | $31,935,000 | $31,889,000 | $31,058,000 | $31,332,000 | $30,433,000 |
| Total Assets | $52,456,000 | $52,880,000 | $50,873,000 | $50,710,000 | $47,528,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 118,000 | N/A | 500,000 | 1,250,000 |
| Accounts payable and accrued liabilities | 2,312,000 | 2,117,000 | 780,000 | 880,000 | 1,281,000 |
| Accrued Expenses | 3,133,000 | 3,075,000 | 3,108,000 | 3,163,000 | 2,466,000 |
| Other current liabilities | 11,324,000 | 10,577,000 | 10,109,000 | 9,390,000 | 8,975,000 |
| TOTAL | $16,937,000 | $15,887,000 | $13,997,000 | $13,933,000 | $13,972,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,291,000 | 15,429,000 | 11,670,000 | 11,669,000 | 11,404,000 |
| Other Non-Current Liabilities | 11,393,000 | 12,298,000 | 14,247,000 | 19,070,000 | 18,981,000 |
| TOTAL | $28,684,000 | $27,727,000 | $25,917,000 | $30,739,000 | $30,385,000 |
| Total Liabilities | $45,621,000 | $43,614,000 | $39,914,000 | $44,672,000 | $44,357,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,643 | 255,297 | 272,327 | 280,103 | 281,937 |
| Common Shares | 240,000 | 254,000 | 271,000 | 279,000 | 280,000 |
| Retained earnings | 15,398,000 | 16,943,000 | 21,600,000 | 21,636,000 | 18,401,000 |
| Other shareholders' equity | -8,803,000 | -8,023,000 | -11,006,000 | -16,098,000 | -15,510,000 |
| TOTAL | $6,835,000 | $9,266,000 | $10,959,000 | $6,038,000 | $3,171,000 |
| Total Liabilities And Equity | $52,456,000 | $52,880,000 | $50,873,000 | $50,710,000 | $47,528,000 |