Logo image of 1LMT.MI

LOCKHEED MARTIN CORP (1LMT.MI) Stock Balance Sheet

BIT:1LMT - Borsa Italiana Milan - US5398301094 - Common Stock - Currency: EUR

444.25  -27.15 (-5.76%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1LMT.MI Cash Equivalents Chart1LMT.MI Cash Equivalents over time chart
3.15B1.44B2.55B3.60B3.16B
Receivables
1LMT.MI Receivables Chart1LMT.MI Receivables over time chart
16.36B15.31B14.82B12.54B11.52B
Inventories
1LMT.MI Inventories Chart1LMT.MI Inventories over time chart
3.23B3.13B3.09B2.98B3.54B
Other Current Assets
1LMT.MI Other Current Assets Chart1LMT.MI Other Current Assets over time chart
461.00M632.00M533.00M688.00M1.15B
Total Current Assets
1LMT.MI Total Current Assets Chart1LMT.MI Total Current Assets over time chart
23.21B20.52B20.99B19.82B19.38B
 
Non-Current Assets
PPE Net
1LMT.MI PPE Net Chart1LMT.MI PPE Net over time chart
8.45B9.47B9.07B8.90B7.21B
Investments And Advances
1LMT.MI Investments And Advances Chart1LMT.MI Investments And Advances over time chart
N/A2.50B2.29B2.79BN/A
Goodwill
1LMT.MI Goodwill Chart1LMT.MI Goodwill over time chart
10.80B10.80B10.78B10.81B10.81B
Intangibles
1LMT.MI Intangibles Chart1LMT.MI Intangibles over time chart
1.98B3.61B3.38B3.48B3.01B
Other Non-Current Assets
1LMT.MI Other Non-Current Assets Chart1LMT.MI Other Non-Current Assets over time chart
11.08B5.55B6.37B5.08B10.30B
Total Non-Current Assets
1LMT.MI Total Non-Current Assets Chart1LMT.MI Total Non-Current Assets over time chart
32.31B31.93B31.89B31.06B31.33B
 
TOTAL ASSETS
1LMT.MI TOTAL ASSETS Chart1LMT.MI TOTAL ASSETS over time chart
55.52B52.46B52.88B50.87B50.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LMT.MI Short Term Debt Chart1LMT.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1LMT.MI Current Portion Of LT Debt. Chart1LMT.MI Current Portion Of LT Debt. over time chart
142.00M168.00MN/A6.00M500.00M
Accrued Expenses
1LMT.MI Accrued Expenses Chart1LMT.MI Accrued Expenses over time chart
3.08B3.47B3.36B3.41B3.42B
Accounts Payable
1LMT.MI Accounts Payable Chart1LMT.MI Accounts Payable over time chart
3.22B2.31B2.12B780.00M880.00M
Other Current Liabilities
1LMT.MI Other Current Liabilities Chart1LMT.MI Other Current Liabilities over time chart
11.37B10.99B10.41B9.80B9.13B
Total Current Liabilities
1LMT.MI Total Current Liabilities Chart1LMT.MI Total Current Liabilities over time chart
17.81B16.94B15.89B14.00B13.93B
 
Non-Current Liabilities
Long Term Debt
1LMT.MI Long Term Debt Chart1LMT.MI Long Term Debt over time chart
19.18B17.29B15.43B11.67B11.67B
Other Non-Current Liabilities
1LMT.MI Other Non-Current Liabilities Chart1LMT.MI Other Non-Current Liabilities over time chart
11.33B11.39B12.30B14.25B19.07B
Total Non-Current Liabilities
1LMT.MI Total Non-Current Liabilities Chart1LMT.MI Total Non-Current Liabilities over time chart
30.51B28.68B27.73B25.92B30.76B
 
TOTAL LIABILITIES
1LMT.MI TOTAL LIABILITIES Chart1LMT.MI TOTAL LIABILITIES over time chart
48.32B45.62B43.61B39.91B44.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LMT.MI Retained Earnings Chart1LMT.MI Retained Earnings over time chart
15.66B15.40B16.94B21.60B21.64B
Additional Paid In Capital
1LMT.MI Additional Paid In Capital Chart1LMT.MI Additional Paid In Capital over time chart
N/A0.0092.00M94.00M221.00M
Minority Interest
1LMT.MI Minority Interest Chart1LMT.MI Minority Interest over time chart
N/AN/AN/A0.0023.00M
Common Shares
1LMT.MI Common Shares Chart1LMT.MI Common Shares over time chart
236.00M240.00M254.00M271.00M279.00M
Other Shareholders' Equity
1LMT.MI Other Shareholders' Equity Chart1LMT.MI Other Shareholders' Equity over time chart
-8.69B-8.80B-8.02B-11.01B-16.12B
Shares Outstanding
1LMT.MI Shares Outstanding Chart1LMT.MI Shares Outstanding over time chart
236.00M240.00M255.00M272.00M279.00M
Tangible Book Value per Share
1LMT.MI Tangible Book Value per Share Chart1LMT.MI Tangible Book Value per Share over time chart
-23.64-31.57-19.18-12.27-27.97
Total Shareholders' Equity
1LMT.MI Total Shareholders' Equity Chart1LMT.MI Total Shareholders' Equity over time chart
7.20B6.83B9.27B10.96B6.01B
 
TOTAL LIABILITIES AND EQUITY
1LMT.MI TOTAL LIABILITIES AND EQUITY Chart1LMT.MI TOTAL LIABILITIES AND EQUITY over time chart
55.52B52.46B52.88B50.87B50.71B
 
Statistics
Debt/Equity
1LMT.MI Debt/Equity Chart1LMT.MI Debt/Equity over time chart
2.662.531.671.061.94
Current Ratio
1LMT.MI Current Ratio Chart1LMT.MI Current Ratio over time chart
1.301.211.321.421.39
Return On Assets (ROA)
1LMT.MI Return On Assets (ROA) Chart1LMT.MI Return On Assets (ROA) over time chart
12.02%13.19%10.84%12.41%13.47%
Return On Equity (ROE)
1LMT.MI Return On Equity (ROE) Chart1LMT.MI Return On Equity (ROE) over time chart
92.71%101.24%61.86%57.62%113.60%
Return On Invested Capital (ROIC)
1LMT.MI Return On Invested Capital (ROIC) Chart1LMT.MI Return On Invested Capital (ROIC) over time chart
19.87%20.63%19.29%21.04%20.19%
Return On Invested Capital Ex Cash (ROICexc)
1LMT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LMT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.68%21.51%20.72%23.32%22.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1LMT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1LMT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
34.40%37.27%35.18%40.89%37.50%

All data in USD , ROIC based on taxRate of 0.14

Charts

1LMT.MI Balance Sheet - Short Vs Long Term Chart1LMT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B