Lockheed Martin Balance Sheet - Annual (NYSE:LMT)

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$266 $0.93 (0.35%) LMT stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lockheed Martin stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Lockheed Martin stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Lockheed Martin revenue was $46.13B and Lockheed Martin operating cash flow was $5.1B for 2015. The balance sheet shows total liabilities of $46.03B and shareholders equity of $3.1B. View latest and last 10 year balance sheet data to check Lockheed Martin financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B1.91B
Marketable Securities----3M516M-61M333M381M
Receivables8.06B5.88B5.83B6.56B6.06B5.76B6.06B5.3B4.93B4.6B
Inventory4.96B2.88B2.98B2.94B2.48B2.38B2.18B1.9B1.72B1.66B
Raw Materials1.8B855M738M869M777M643M559M667M--
Work In Progress8.2B6.73B7.07B7B7.13B6.52B5.57B4.63B--
Finished Goods----------
Notes Receivable----------
Other Current Assets2.09B2.12B1.9B2.46B1.96B1.94B1.84B1.26B1.32B1.62B
Lockheed Martin Total Current Assets
16.2B12.33B13.33B13.86B14.09B12.85B12.48B10.68B10.94B10.16B
Property Plant & Equipment14.55B13.5B13.37B12.99B12.47B11.96B11.41B10.9B--
Accumulated Depreciation9.06B8.74B8.66B8.31B7.86B7.4B6.89B6.41B--
Lockheed Martin Net Property Plant & Equipment
5.49B4.76B4.71B4.68B4.61B4.55B4.52B4.49B4.32B4.06B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.47B4.01B2.85B4.81B4.39B3.48B3.78B4.65B760M1.49B
Intangibles17.72B10.86B10.35B10.37B10.15B9.61B10.26B9.88B9.85B9.86B
Deposits & Other Assets5.25B5.11B4.96B4.95B4.67B4.58B4.08B3.74B3.06B2.67B
Lockheed Martin Total Assets
49.13B37.07B36.19B38.66B37.91B35.07B35.11B33.44B28.93B28.23B
Notes Payable----------
Accounts Payable1.97B1.57B1.4B2.04B2.27B1.63B2.03B2.03B2.16B2.22B
Current Portion Long-Term Debt956M--150M---242M104M34M
Current Portion Capital Leases----------
Accrued Expenses1.92B1.83B1.81B1.65B1.66B1.87B1.65B1.68B1.54B1.58B
Income Taxes Payable----------
Other Current Liabilities9.21B7.72B7.91B8.32B8.2B7.66B7.03B6.59B6.06B5.71B
Lockheed Martin Total Current Liabilities
14.06B11.11B11.12B12.16B12.13B11.16B10.7B10.54B9.87B9.55B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.31B6.17B6.15B6.16B6.46B5.02B5.05B3.56B4.3B4.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.67B16.39B14B20.31B18.32B15.18B15.23B16.47B4.95B7.39B
Lockheed Martin Total Liabilities
46.03B33.67B31.27B38.62B36.91B31.36B30.98B30.57B19.12B21.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net303M314M319M321M321M346M373M393M409M421M
Capital Surplus---------755M
Retained Earnings14.24B14.96B14.2B13.21B11.94B12.37B12.35B11.62B11.25B9.27B
Treasury Stock----------
Other Liabilities-11.44B-11.87B-9.6B-13.49B-11.26B-9.01B-8.6B-9.15B-1.85B-3.56B
Lockheed Martin Shareholders Equity
3.1B3.4B4.92B39M1B3.71B4.13B2.87B9.81B6.88B
Lockheed Martin Total Liabilities & Shareholders Equity
49.13B37.07B36.19B38.66B37.91B35.07B35.11B33.44B28.93B28.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Lockheed Martin stock price, and Lockheed Martin historical stock prices show the stock price movement over time, and the Lockheed Martin PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Lockheed Martin owns and has monetary significance. LMT assets grew from $37.07B in 2014 to $49.13B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LMT stock had total liabilities of $46.03B for year 2015.
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Lockheed Martin Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
5.89
Asset Turnover
ratio
0.93
receivables turnover
ratio
5.89
PB ratio (
price to book ratio
)
27.3530