Lockheed Martin Balance Sheet - Annual (NYSE:LMT)

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$250.09 $0.83 (0.33%) LMT stock closing price Oct 26, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Lockheed Martin balance sheet for 2015 shows cash on hand of $1.09B. The cash has decreased by $356M. Lockheed Martin revenue was $46.13B and Lockheed Martin operating cash flow was $5.1B. View latest and last 10 year balance sheet data to check Lockheed Martin financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----3M516M-61M333M381M
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.47B4.01B2.85B4.81B4.39B3.48B3.78B4.65B760M1.49B
Deposits & Other Assets5.25B5.11B4.96B4.95B4.67B4.58B4.08B3.74B3.06B2.67B
Lockheed Martin Total Assets
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
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
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
Lockheed Martin Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: LMT total assets, which was at $49.13B for 2015 is a balance sheet item representing value of what Lockheed Martin owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Lockheed Martin is $46.03B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMT stock.

Lockheed Martin Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio