Lockheed Martin Balance Sheet - Quarterly (NYSE:LMT)

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$265.66 $0.31 (0.12%) LMT stock closing price Feb 21, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The Lockheed Martin balance sheet for 2016-Q4 shows total assets of $47.81B. Lockheed Martin revenue was $13.75B and Lockheed Martin operating cash flow was $5.19B for the same quarter. View Lockheed Martin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.84B2.9B1.27B1.45B1.09B3.3B3.2B3.49B1.45B2.96B
Marketable Securities----------
Receivables8.2B8.96B9.28B8.62B8.06B6.74B7.06B6.55B5.88B6.08B
Inventory4.67B4.85B5.14B5.22B4.96B3.24B3.03B3.09B2.88B2.9B
Raw Materials719M1.47B1.49B1.57B1.8B592M667M807M855M501M
Work In Progress8.7B8.67B9B8.8B8.2B7.28B7.2B7.31B6.73B7.37B
Finished Goods----------
Notes Receivable----------
Other Current Assets399M408M393M472M2.09B1.78B1.99B2.1B2.12B1.74B
Lockheed Martin Total Current Assets
15.11B17.11B16.07B15.77B16.2B15.06B15.29B15.22B12.33B13.68B
Property Plant & Equipment14.88B---14.55B---13.5B-
Accumulated Depreciation9.33B---9.06B---8.74B-
Lockheed Martin Net Property Plant & Equipment
5.55B5.37B5.44B5.42B5.49B4.68B4.64B4.65B4.76B4.59B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.63B5.85B5.83B5.89B4.47B4.1B4.04B4.02B4.01B2.95B
Intangibles14.86B15B17.67B17.7B17.72B10.83B10.87B10.84B10.86B10.77B
Deposits & Other Assets5.67B5.41B5.4B5.38B5.25B4.96B5.02B5.02B5.11B4.93B
Lockheed Martin Total Assets
47.81B48.74B50.41B50.16B49.13B39.62B39.85B39.75B37.07B36.93B
Notes Payable----------
Accounts Payable1.65B2.84B2.78B2.72B1.97B2.22B2.02B1.95B1.57B2B
Current Portion Long-Term Debt--502M956M956M952M452M---
Current Portion Capital Leases----------
Accrued Expenses1.76B1.86B2.01B1.96B1.92B1.95B1.81B1.72B1.83B1.92B
Income Taxes Payable----------
Other Current Liabilities9.13B9.73B10.3B9.28B9.21B7.87B8.35B7.9B7.72B8.21B
Lockheed Martin Total Current Liabilities
12.54B14.43B15.6B14.91B14.06B12.98B12.62B11.57B11.11B12.13B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.28B14.3B14.31B14.32B14.31B7.46B7.95B8.4B6.17B6.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities19.38B17.58B17.51B17.75B17.67B16.36B16.29B16.26B16.39B14.06B
Lockheed Martin Total Liabilities
46.2B46.31B47.41B46.98B46.03B36.8B36.87B36.23B33.67B32.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net289M291M301M303M303M306M309M313M314M314M
Capital Surplus----------
Retained Earnings13.32B13.02B13.8B14.13B14.24B13.83B14.13B14.92B14.96B14.12B
Treasury Stock----------
Other Liabilities-12.01B-10.88B-11.1B-11.25B-11.44B-11.32B-11.46B-11.72B-11.87B-9.86B
Lockheed Martin Shareholders Equity
1.61B2.43B3B3.18B3.1B2.81B2.98B3.52B3.4B4.57B
Lockheed Martin Total Liabilities & Shareholders Equity
47.81B48.74B50.41B50.16B49.13B39.62B39.85B39.75B37.07B36.93B
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: LMT total assets, which was at $47.81B for 2016-Q4 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: 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
)
29.1270