Lockheed Martin Balance Sheet - Quarterly (NYSE:LMT)

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$230.52 $1.31 (0.57%) LMT stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Lockheed Martin balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Lockheed Martin stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lockheed Martin balance sheet for 2016-Q2 shows cash on hand of $1.27B. The cash has decreased by $183M. Lockheed Martin revenue was $12.91B and Lockheed Martin operating cash flow was $3.14B. View Lockheed Martin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials1.49B1.57B1.8B592M667M807M855M501M576M735M
Work In Progress9B8.8B8.2B7.28B7.2B7.31B6.73B7.37B7.34B7.08B
Finished Goods----------
Notes Receivable----------
Other Current Assets393M472M2.09B1.78B1.99B2.1B2.12B1.74B1.65B1.77B
Lockheed Martin Total Current Assets
Property Plant & Equipment--14.55B---13.5B---
Accumulated Depreciation--9.06B---8.74B---
Lockheed Martin Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges5.83B5.89B4.47B4.1B4.04B4.02B4.01B2.95B3.11B2.78B
Deposits & Other Assets5.4B5.38B5.25B4.96B5.02B5.02B5.11B4.93B4.91B4.92B
Lockheed Martin Total Assets
Notes Payable----------
Accounts Payable2.78B2.72B1.97B2.22B2.02B1.95B1.57B2B1.96B1.94B
Current Portion Long-Term Debt502M956M956M952M452M-----
Current Portion Capital Leases----------
Accrued Expenses2.01B1.96B1.92B1.95B1.81B1.72B1.83B1.92B1.81B1.72B
Income Taxes Payable----------
Other Current Liabilities10.3B9.28B9.21B7.87B8.35B7.9B7.72B8.21B8.38B8.33B
Lockheed Martin Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.31B14.32B14.31B7.46B7.95B8.4B6.17B6.17B6.17B6.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities17.51B17.75B17.67B16.36B16.29B16.26B16.39B14.06B14.62B13.97B
Lockheed Martin Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net301M303M303M306M309M313M314M314M315M315M
Capital Surplus----------
Retained Earnings13.8B14.13B14.24B13.83B14.13B14.92B14.96B14.12B13.99B13.92B
Treasury Stock----------
Other Liabilities-11.1B-11.25B-11.44B-11.32B-11.46B-11.72B-11.87B-9.86B-9.98B-9.44B
Lockheed Martin Shareholders Equity
Lockheed Martin Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $50.41B for 2016-Q2 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 $47.41B.

Lockheed Martin Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Lockheed Martin Corporation Peers

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