Lockheed Martin Balance Sheet - Quarterly (NYSE:LMT)

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$289.12 $0.55 (0.19%) LMT stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company like Lockheed Martin involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lockheed Martin stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lockheed Martin revenue was $12.69B and Lockheed Martin operating cash flow was $3.21B for 2017-Q2. The balance sheet shows total liabilities of $47.36B and shareholders equity of $1.35B. 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. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash2.45B2.22B1.84B2.9B1.27B1.45B1.09B3.3B3.2B3.49B
Marketable Securities----------
Receivables8.76B8.87B8.2B8.96B9.28B8.62B8.06B6.74B7.06B6.55B
Inventory4.94B5.07B4.67B4.85B5.14B5.22B4.96B3.24B3.03B3.09B
Raw Materials-819M719M1.47B1.49B1.57B1.8B592M667M807M
Work In Progress-8.88B8.7B8.67B9B8.8B8.2B7.28B7.2B7.31B
Finished Goods----------
Notes Receivable----------
Other Current Assets411M427M399M408M393M472M2.09B1.78B1.99B2.1B
Lockheed Martin Total Current Assets
16.57B16.59B15.11B17.11B16.07B15.77B16.2B15.06B15.29B15.22B
Property Plant & Equipment--14.88B---14.55B---
Accumulated Depreciation--9.33B---9.06B---
Lockheed Martin Net Property Plant & Equipment
5.53B5.48B5.55B5.37B5.44B5.42B5.49B4.68B4.64B4.65B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.33B6.49B6.63B5.85B5.83B5.89B4.47B4.1B4.04B4.02B
Intangibles14.72B14.79B14.86B15B17.67B17.7B17.72B10.83B10.87B10.84B
Deposits & Other Assets5.56B5.49B5.67B5.41B5.4B5.38B5.25B4.96B5.02B5.02B
Lockheed Martin Total Assets
48.71B48.84B47.81B48.74B50.41B50.16B49.13B39.62B39.85B39.75B
Notes Payable----------
Accounts Payable2.55B2.72B1.65B2.84B2.78B2.72B1.97B2.22B2.02B1.95B
Current Portion Long-Term Debt----502M956M956M952M452M-
Current Portion Capital Leases----------
Accrued Expenses1.8B1.65B1.76B1.86B2.01B1.96B1.92B1.95B1.81B1.72B
Income Taxes Payable----------
Other Current Liabilities9.29B9.23B9.13B9.73B10.3B9.28B9.21B7.87B8.35B7.9B
Lockheed Martin Total Current Liabilities
13.64B13.6B12.54B14.43B15.6B14.91B14.06B12.98B12.62B11.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt14.28B14.28B14.28B14.3B14.31B14.32B14.31B7.46B7.95B8.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities19.44B19.38B19.38B17.58B17.51B17.75B17.67B16.36B16.29B16.26B
Lockheed Martin Total Liabilities
47.36B47.25B46.2B46.31B47.41B46.98B46.03B36.8B36.87B36.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net286M288M289M291M301M303M303M306M309M313M
Capital Surplus----------
Retained Earnings12.62B13.09B13.32B13.02B13.8B14.13B14.24B13.83B14.13B14.92B
Treasury Stock----------
Other Liabilities-11.55B-11.79B-12.01B-10.88B-11.1B-11.25B-11.44B-11.32B-11.46B-11.72B
Lockheed Martin Shareholders Equity
1.35B1.59B1.61B2.43B3B3.18B3.1B2.81B2.98B3.52B
Lockheed Martin Total Liabilities & Shareholders Equity
48.71B48.84B47.81B48.74B50.41B50.16B49.13B39.62B39.85B39.75B
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: 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 $48.71B.
  • 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 $47.36B.
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Lockheed Martin Balance Sheet - Key Ratios

Current ratio
1.22
Debt to Equity ratio
9.01
Asset Turnover
ratio
0.92
receivables turnover
ratio
5.61
PB ratio (
price to book ratio
)
41.8440