Lockheed Martin Balance Sheet - Quarterly (NYSE:LMT)

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$267.62 $1.22 (0.46%) LMT stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Lockheed Martin balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lockheed Martin stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Lockheed Martin revenue was $11.55B and Lockheed Martin operating cash flow was $4.46B for 2016-Q3. The balance sheet shows total liabilities of $46.31B and shareholders equity of $2.43B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.9B1.27B1.45B1.09B3.3B3.2B3.49B1.45B2.96B3.44B
Marketable Securities----------
Receivables8.96B9.28B8.62B8.06B6.74B7.06B6.55B5.88B6.08B6.43B
Inventory4.85B5.14B5.22B4.96B3.24B3.03B3.09B2.88B2.9B2.65B
Raw Materials1.47B1.49B1.57B1.8B592M667M807M855M501M576M
Work In Progress8.67B9B8.8B8.2B7.28B7.2B7.31B6.73B7.37B7.34B
Finished Goods----------
Notes Receivable----------
Other Current Assets408M393M472M2.09B1.78B1.99B2.1B2.12B1.74B1.65B
Lockheed Martin Total Current Assets
17.11B16.07B15.77B16.2B15.06B15.29B15.22B12.33B13.68B14.16B
Property Plant & Equipment---14.55B---13.5B--
Accumulated Depreciation---9.06B---8.74B--
Lockheed Martin Net Property Plant & Equipment
5.37B5.44B5.42B5.49B4.68B4.64B4.65B4.76B4.59B4.56B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.85B5.83B5.89B4.47B4.1B4.04B4.02B4.01B2.95B3.11B
Intangibles15B17.67B17.7B17.72B10.83B10.87B10.84B10.86B10.77B10.51B
Deposits & Other Assets5.41B5.4B5.38B5.25B4.96B5.02B5.02B5.11B4.93B4.91B
Lockheed Martin Total Assets
48.74B50.41B50.16B49.13B39.62B39.85B39.75B37.07B36.93B37.25B
Notes Payable----------
Accounts Payable2.84B2.78B2.72B1.97B2.22B2.02B1.95B1.57B2B1.96B
Current Portion Long-Term Debt-502M956M956M952M452M----
Current Portion Capital Leases----------
Accrued Expenses1.86B2.01B1.96B1.92B1.95B1.81B1.72B1.83B1.92B1.81B
Income Taxes Payable----------
Other Current Liabilities9.73B10.3B9.28B9.21B7.87B8.35B7.9B7.72B8.21B8.38B
Lockheed Martin Total Current Liabilities
14.43B15.6B14.91B14.06B12.98B12.62B11.57B11.11B12.13B12.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.3B14.31B14.32B14.31B7.46B7.95B8.4B6.17B6.17B6.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.58B17.51B17.75B17.67B16.36B16.29B16.26B16.39B14.06B14.62B
Lockheed Martin Total Liabilities
46.31B47.41B46.98B46.03B36.8B36.87B36.23B33.67B32.36B32.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net291M301M303M303M306M309M313M314M314M315M
Capital Surplus----------
Retained Earnings13.02B13.8B14.13B14.24B13.83B14.13B14.92B14.96B14.12B13.99B
Treasury Stock----------
Other Liabilities-10.88B-11.1B-11.25B-11.44B-11.32B-11.46B-11.72B-11.87B-9.86B-9.98B
Lockheed Martin Shareholders Equity
2.43B3B3.18B3.1B2.81B2.98B3.52B3.4B4.57B4.32B
Lockheed Martin Total Liabilities & Shareholders Equity
48.74B50.41B50.16B49.13B39.62B39.85B39.75B37.07B36.93B37.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lockheed Martin historical stock prices and the current Lockheed Martin stock price can tell you how the stock price has moved, whereas the Lockheed Martin PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Lockheed Martin company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lockheed Martin had total assets of $48.74B.
  • 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 $46.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMT stock.
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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
)
27.5200