Lockheed Martin Balance Sheet - Quarterly (NYSE:LMT)

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$252.91 $4.57 (1.77%) LMT stock closing price Jan 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. As in our Lockheed Martin stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Lockheed Martin balance sheet for 2016-Q3 shows total assets of $48.74B. Lockheed Martin revenue was $11.55B and Lockheed Martin operating cash flow was $4.46B 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-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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Apart from balance sheet items, an investor would do well to keep track of the Lockheed Martin stock price by looking at Lockheed Martin historical stock prices. One can compare PE with industry average by looking at the Lockheed Martin PE ratio chart. The common balance sheet items are:
  • Assets: LMT total assets, which was at $48.74B for 2016-Q3 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 $46.31B.
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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
)
26.4770