Lockheed Martin Balance Sheet - Quarterly (NYSE:LMT)

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$267.42 $2.08 (0.77%) LMT stock closing price Mar 24, 2017 (Closing)
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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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
)
29.3200