Lockheed Martin Balance Sheet - Quarterly (NYSE:LMT)

Add to My Stocks
$270.02 $6.19 (2.24%) LMT stock closing price Apr 25, 2017 (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 announcements include the release of all three financial statements, of which the balance sheet is one. The Lockheed Martin balance sheet for 2016-Q4 shows total assets of $47.81B. Lockheed Martin revenue was $13.75B and Lockheed Martin operating cash flow was $5.19B for the same quarter. View Lockheed Martin quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $47.81B.
  • 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 $46.2B.
.

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
)
29.6050