Lockheed Martin Corp (LMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,483,000 | 1,442,000 | 2,547,000 | 3,604,000 | 3,160,000 |
| Receivables | 2,351,000 | 2,132,000 | 2,505,000 | 1,963,000 | 1,978,000 |
| Inventories | 3,474,000 | 3,132,000 | 3,088,000 | 2,981,000 | 3,545,000 |
| Other current assets | 13,541,000 | 13,815,000 | 12,851,000 | 11,267,000 | 10,695,000 |
| TOTAL | $21,849,000 | $20,521,000 | $20,991,000 | $19,815,000 | $19,378,000 |
| Non-Current Assets | |||||
| PPE Net | 8,726,000 | 8,370,000 | 7,975,000 | 7,597,000 | 7,213,000 |
| Intangibles | 13,082,000 | 13,011,000 | 13,239,000 | 13,519,000 | 13,818,000 |
| Other Non-Current Assets | 11,960,000 | 10,554,000 | 10,675,000 | 9,942,000 | 10,301,000 |
| TOTAL | $33,768,000 | $31,935,000 | $31,889,000 | $31,058,000 | $31,332,000 |
| Total Assets | $55,617,000 | $52,456,000 | $52,880,000 | $50,873,000 | $50,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 643,000 | 168,000 | 118,000 | N/A | 500,000 |
| Accounts payable and accrued liabilities | 2,222,000 | 2,312,000 | 2,117,000 | 780,000 | 880,000 |
| Accrued Expenses | 3,125,000 | 3,133,000 | 3,075,000 | 3,108,000 | 3,163,000 |
| Other current liabilities | 13,430,000 | 11,324,000 | 10,577,000 | 10,109,000 | 9,390,000 |
| TOTAL | $19,420,000 | $16,937,000 | $15,887,000 | $13,997,000 | $13,933,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,627,000 | 17,291,000 | 15,429,000 | 11,670,000 | 11,669,000 |
| Other Non-Current Liabilities | 10,237,000 | 11,393,000 | 12,298,000 | 14,247,000 | 19,070,000 |
| TOTAL | $29,864,000 | $28,684,000 | $27,727,000 | $25,917,000 | $30,739,000 |
| Total Liabilities | $49,284,000 | $45,621,000 | $43,614,000 | $39,914,000 | $44,672,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,386 | 241,643 | 255,297 | 272,327 | 280,103 |
| Common Shares | 234,000 | 240,000 | 254,000 | 271,000 | 279,000 |
| Retained earnings | 14,551,000 | 15,398,000 | 16,943,000 | 21,600,000 | 21,636,000 |
| Other shareholders' equity | -8,452,000 | -8,803,000 | -8,023,000 | -11,006,000 | -16,098,000 |
| TOTAL | $6,333,000 | $6,835,000 | $9,266,000 | $10,959,000 | $6,038,000 |
| Total Liabilities And Equity | $55,617,000 | $52,456,000 | $52,880,000 | $50,873,000 | $50,710,000 |