LOCKHEED MARTIN CORPORATION (LMT) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-30

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LOCKHEED MARTIN CORPORATION (LMT) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.Current liabilities$21.19 BCurrent assets$22.80 BLiabilities$49.99 BAssets$56.67 BNon-current liabilities$28.80 BNon-current assets$33.87 BEquity$6.68 BGross equity(calculated)$15.01 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSContract assetsInventoriesReceivables, netCash and cash equivalentsOther current assetsGoodwillProperty, plant and equipment, netOther noncurrent assetsDeferred income taxesIntangible assets, netContract liabilitiesOther current liabilitiesAccounts payableSalaries, benefits and payroll taxesCurrent 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$21.19 BContract liabilitiesContract liabilities$9.38 BCurrent assetsCurrent assets$22.80 BContract assetsContract assets$14.68 BLiabilitiesLiabilities$49.99 BOther current liabilitiesOther current liabilities$3.96 BAssetsAssets$56.67 BAccounts payableAccounts payable$3.82 BInventoriesInventories$3.60 BSalaries, benefits and payroll taxesSalaries, benefits and payroll taxes$2.39 BReceivables, netReceivables, net$2.02 BCurrent maturities of long-term debtCurrent maturities of long-term debt$1.64 BCash and cash equivalentsCash and cash equivalents$1.80 BNon-current liabilitiesNon-current liabilities$28.80 BOther current assetsOther current assets$698.00 MLong-term debt, netLong-term debt, net$18.66 BNon-current assetsNon-current assets$33.87 BGoodwillGoodwill$11.08 BOther noncurrent liabilitiesOther noncurrent liabilities$5.32 BProperty, plant and equipment, netProperty, plant and equipment, net$8.71 BEquityEquity$6.68 BAccrued pension liabilitiesAccrued pension liabilities$4.82 BGross equity (calculated)Gross equity(calculated)$15.01 BOther noncurrent assetsOther noncurrent assets$8.56 BDeferred income taxesDeferred income taxes$3.57 BRetained earningsRetained earnings$14.77 BIntangible assets, netIntangible assets, net$1.95 BCommon stock, $1 par value per shareCommon stock, $1 par value per share$233.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$8.32 B
Chart details

LOCKHEED MARTIN CORPORATION (LMT) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-30. The chart shows assets, liabilities and equity at that date.

Assets
56,669,000,000 US dollars
Current assets
22,801,000,000 US dollars
Non-current assets
33,868,000,000 US dollars
Liabilities
49,986,000,000 US dollars
Current liabilities
21,187,000,000 US dollars
Non-current liabilities
28,799,000,000 US dollars
Equity
6,683,000,000 US dollars
Contract assets
14,677,000,000 US dollars
Inventories
3,599,000,000 US dollars
Receivables, net
2,024,000,000 US dollars
Cash and cash equivalents
1,803,000,000 US dollars
Other current assets
698,000,000 US dollars
Goodwill
11,076,000,000 US dollars
Property, plant and equipment, net
8,713,000,000 US dollars
Other noncurrent assets
8,559,000,000 US dollars
Deferred income taxes
3,568,000,000 US dollars
Intangible assets, net
1,952,000,000 US dollars
Contract liabilities
9,375,000,000 US dollars
Other current liabilities
3,957,000,000 US dollars
Accounts payable
3,821,000,000 US dollars
Salaries, benefits and payroll taxes
2,391,000,000 US dollars
Current maturities of long-term debt
1,643,000,000 US dollars
Long-term debt, net
18,661,000,000 US dollars
Other noncurrent liabilities
5,323,000,000 US dollars
Accrued pension liabilities
4,815,000,000 US dollars
Retained earnings
14,773,000,000 US dollars
Common stock, $1 par value per share
233,000,000 US dollars
Additional paid-in capital
0 US dollars
Accumulated other comprehensive loss
negative 8,323,000,000 US dollars
Gross equity (calculated)
15,006,000,000 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) FY2025 Q1 Balance Sheet Sankey chart
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