LMT — Lockheed Martin Balance Sheet

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Annual balance sheet for Lockheed Martin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,604	2,547	1,442	2,483	4,121
Net Total Accounts Receivable
Net Total Receivables	12,542	14,823	15,315	15,308	16,902
Total Inventory
Total Other Current Assets
Total Current Assets	19,815	20,991	20,521	21,849	25,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,897	9,075	9,470	9,726	9,851
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,873	52,880	52,456	55,617	59,840
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,997	15,887	16,937	19,420	23,335
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	39,914	43,614	45,621	49,284	53,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,959	9,266	6,835	6,333	6,721
Total Liabilities & Shareholders' Equity	50,873	52,880	52,456	55,617	59,840
Total Common Shares Outstanding