Lockheed Martin Balance Sheet - Annual (NYSE:LMT)

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$266 $1.15 (0.43%) LMT stock closing price Feb 24, 2017 (Closing)

The Lockheed Martin balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lockheed Martin stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lockheed Martin revenue was $47.25B and Lockheed Martin operating cash flow was $5.19B for 2016. The balance sheet shows total liabilities of $46.2B and shareholders equity of $1.61B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.84B1.09B1.45B2.62B1.9B3.58B2.26B2.39B2.17B2.65B
Marketable Securities-----3M516M-61M333M
Receivables8.2B8.06B5.88B5.83B6.56B6.06B5.76B6.06B5.3B4.93B
Inventory4.67B4.96B2.88B2.98B2.94B2.48B2.38B2.18B1.9B1.72B
Raw Materials-1.8B855M738M869M777M643M559M667M-
Work In Progress-8.2B6.73B7.07B7B7.13B6.52B5.57B4.63B-
Finished Goods----------
Notes Receivable----------
Other Current Assets399M2.09B2.12B1.9B2.46B1.96B1.94B1.84B1.26B1.32B
Lockheed Martin Total Current Assets
15.11B16.2B12.33B13.33B13.86B14.09B12.85B12.48B10.68B10.94B
Property Plant & Equipment-14.55B13.5B13.37B12.99B12.47B11.96B11.41B10.9B-
Accumulated Depreciation-9.06B8.74B8.66B8.31B7.86B7.4B6.89B6.41B-
Lockheed Martin Net Property Plant & Equipment
5.55B5.49B4.76B4.71B4.68B4.61B4.55B4.52B4.49B4.32B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.63B4.47B4.01B2.85B4.81B4.39B3.48B3.78B4.65B760M
Intangibles14.86B17.72B10.86B10.35B10.37B10.15B9.61B10.26B9.88B9.85B
Deposits & Other Assets5.67B5.25B5.11B4.96B4.95B4.67B4.58B4.08B3.74B3.06B
Lockheed Martin Total Assets
47.81B49.13B37.07B36.19B38.66B37.91B35.07B35.11B33.44B28.93B
Notes Payable----------
Accounts Payable1.65B1.97B1.57B1.4B2.04B2.27B1.63B2.03B2.03B2.16B
Current Portion Long-Term Debt-956M--150M---242M104M
Current Portion Capital Leases----------
Accrued Expenses1.76B1.92B1.83B1.81B1.65B1.66B1.87B1.65B1.68B1.54B
Income Taxes Payable----------
Other Current Liabilities9.13B9.21B7.72B7.91B8.32B8.2B7.66B7.03B6.59B6.06B
Lockheed Martin Total Current Liabilities
12.54B14.06B11.11B11.12B12.16B12.13B11.16B10.7B10.54B9.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.28B14.31B6.17B6.15B6.16B6.46B5.02B5.05B3.56B4.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities19.38B17.67B16.39B14B20.31B18.32B15.18B15.23B16.47B4.95B
Lockheed Martin Total Liabilities
46.2B46.03B33.67B31.27B38.62B36.91B31.36B30.98B30.57B19.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net289M303M314M319M321M321M346M373M393M409M
Capital Surplus----------
Retained Earnings13.32B14.24B14.96B14.2B13.21B11.94B12.37B12.35B11.62B11.25B
Treasury Stock----------
Other Liabilities-12.01B-11.44B-11.87B-9.6B-13.49B-11.26B-9.01B-8.6B-9.15B-1.85B
Lockheed Martin Shareholders Equity
1.61B3.1B3.4B4.92B39M1B3.71B4.13B2.87B9.81B
Lockheed Martin Total Liabilities & Shareholders Equity
47.81B49.13B37.07B36.19B38.66B37.91B35.07B35.11B33.44B28.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lockheed Martin stock price, and Lockheed Martin historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lockheed Martin PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Lockheed Martin owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LMT stock as of year is $47.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lockheed Martin's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LMT stock stand at $46.2B.
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Lockheed Martin Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
8.89
Asset Turnover
ratio
1.14
receivables turnover
ratio
5.79
PB ratio (
price to book ratio
)
29.1650