Lockheed Martin CDR (Cad Hedged) (LMT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,121,000 | 2,483,000 | 1,442,000 | 2,547,000 | 3,604,000 |
| Receivables | 16,902,000 | 15,308,000 | 15,315,000 | 14,823,000 | 12,542,000 |
| Inventories | 3,524,000 | 3,474,000 | 3,132,000 | 3,088,000 | 2,981,000 |
| Other current assets | 815,000 | 584,000 | 632,000 | 533,000 | 688,000 |
| TOTAL | $25,362,000 | $21,849,000 | $20,521,000 | $20,991,000 | $19,815,000 |
| Non-Current Assets | |||||
| PPE Net | 8,875,000 | 8,726,000 | 8,370,000 | 7,975,000 | 7,597,000 |
| Intangibles | 15,618,000 | 13,082,000 | 13,011,000 | 13,239,000 | 13,519,000 |
| Other Non-Current Assets | 9,985,000 | 11,960,000 | 10,554,000 | 10,675,000 | 9,942,000 |
| TOTAL | $34,478,000 | $33,768,000 | $31,935,000 | $31,889,000 | $31,058,000 |
| Total Assets | $59,840,000 | $55,617,000 | $52,456,000 | $52,880,000 | $50,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,168,000 | 643,000 | 168,000 | N/A | 6,000 |
| Accounts payable and accrued liabilities | 3,630,000 | 2,222,000 | 2,312,000 | 2,117,000 | 780,000 |
| Accrued Expenses | 3,184,000 | 3,125,000 | 3,133,000 | 3,075,000 | 3,108,000 |
| Other current liabilities | 3,913,000 | 3,635,000 | 2,134,000 | 2,207,000 | 1,996,000 |
| TOTAL | $23,335,000 | $19,420,000 | $16,937,000 | $15,887,000 | $13,997,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,532,000 | 19,627,000 | 17,291,000 | 15,429,000 | 11,670,000 |
| Deferred Revenues | 11,440,000 | 9,795,000 | 9,190,000 | 8,488,000 | 8,107,000 |
| Other Non-Current Liabilities | 9,252,000 | 10,237,000 | 11,393,000 | 12,298,000 | 14,247,000 |
| TOTAL | $29,784,000 | $29,864,000 | $28,684,000 | $27,727,000 | $25,917,000 |
| Total Liabilities | $53,119,000 | $49,284,000 | $45,621,000 | $43,614,000 | $39,914,000 |
| Shareholders' Equity | |||||
| Common Shares | 229,000 | 234,000 | 240,000 | 254,000 | 271,000 |
| Retained earnings | 14,034,000 | 14,551,000 | 15,398,000 | 16,943,000 | 21,600,000 |
| Other shareholders' equity | -7,542,000 | -8,452,000 | -8,803,000 | -8,023,000 | -11,006,000 |
| TOTAL | $6,721,000 | $6,333,000 | $6,835,000 | $9,266,000 | $10,959,000 |
| Total Liabilities And Equity | $59,840,000 | $55,617,000 | $52,456,000 | $52,880,000 | $50,873,000 |