LOCKHEED MARTIN CORPORATION (LMT) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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LOCKHEED MARTIN CORPORATION (LMT) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$19.42 BCurrent assets$21.85 BLiabilities$49.28 BAssets$55.62 BNon-current liabilities$29.86 BNon-current assets$33.77 BEquity$6.33 BGross equity(calculated)$14.79 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsInventoriesCash and cash equivalentsReceivables, netOther current assetsGoodwillProperty, plant and equipment, netOther noncurrent assetsDeferred income taxesIntangible assets, netContract liabilitiesOther current liabilitiesSalaries, benefits and payroll taxesAccounts payableCurrent maturities of long-term debtLong-term debt, netOther noncurrent liabilitiesAccrued pension liabilitiesRetained earningsCommon stock, $1 par value per shareCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossCurrent liabilitiesCurrent liabilities$19.42 BContract liabilitiesContract liabilities$9.80 BCurrent assetsCurrent assets$21.85 BContract assetsContract assets$12.96 BLiabilitiesLiabilities$49.28 BOther current liabilitiesOther current liabilities$3.64 BAssetsAssets$55.62 BSalaries, benefits and payroll taxesSalaries, benefits and payroll taxes$3.13 BInventoriesInventories$3.47 BAccounts payableAccounts payable$2.22 BCash and cash equivalentsCash and cash equivalents$2.48 BCurrent maturities of long-term debtCurrent maturities of long-term debt$643.00 MReceivables, netReceivables, net$2.35 BNon-current liabilitiesNon-current liabilities$29.86 BOther current assetsOther current assets$584.00 MLong-term debt, netLong-term debt, net$19.63 BNon-current assetsNon-current assets$33.77 BGoodwillGoodwill$11.07 BOther noncurrent liabilitiesOther noncurrent liabilities$5.45 BProperty, plant and equipment, netProperty, plant and equipment, net$8.73 BEquityEquity$6.33 BAccrued pension liabilitiesAccrued pension liabilities$4.79 BOther noncurrent assetsOther noncurrent assets$8.40 BGross equity (calculated)Gross equity(calculated)$14.79 BDeferred income taxesDeferred income taxes$3.56 BRetained earningsRetained earnings$14.55 BIntangible assets, netIntangible assets, net$2.02 BCommon stock, $1 par value per shareCommon stock, $1 par value per share$234.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$8.45 B
Chart details

LOCKHEED MARTIN CORPORATION (LMT) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
55,617,000,000 US dollars
Current assets
21,849,000,000 US dollars
Non-current assets
33,768,000,000 US dollars
Liabilities
49,284,000,000 US dollars
Current liabilities
19,420,000,000 US dollars
Non-current liabilities
29,864,000,000 US dollars
Equity
6,333,000,000 US dollars
Contract assets
12,957,000,000 US dollars
Inventories
3,474,000,000 US dollars
Cash and cash equivalents
2,483,000,000 US dollars
Receivables, net
2,351,000,000 US dollars
Other current assets
584,000,000 US dollars
Goodwill
11,067,000,000 US dollars
Property, plant and equipment, net
8,726,000,000 US dollars
Other noncurrent assets
8,403,000,000 US dollars
Deferred income taxes
3,557,000,000 US dollars
Intangible assets, net
2,015,000,000 US dollars
Contract liabilities
9,795,000,000 US dollars
Other current liabilities
3,635,000,000 US dollars
Salaries, benefits and payroll taxes
3,125,000,000 US dollars
Accounts payable
2,222,000,000 US dollars
Current maturities of long-term debt
643,000,000 US dollars
Long-term debt, net
19,627,000,000 US dollars
Other noncurrent liabilities
5,446,000,000 US dollars
Accrued pension liabilities
4,791,000,000 US dollars
Retained earnings
14,551,000,000 US dollars
Common stock, $1 par value per share
234,000,000 US dollars
Additional paid-in capital
0 US dollars
Accumulated other comprehensive loss
negative 8,452,000,000 US dollars
Gross equity (calculated)
14,785,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LOCKHEED MARTIN CORPORATION (LMT) FY2024 Annual Balance Sheet Sankey chart
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