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Lockheed Martin Corp.$279.47$.24.09%

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Balance Sheet for Lockheed Martin Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,861.00 $1,837.00 $1,090.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,603.00 $8,202.00 $8,061.00
Inventory $4,487.00 $4,670.00 $4,962.00
Raw Materials $1,134.00 $719.00 $1,798.00
Work in Progress $7,321.00 $8,697.00 $8,199.00
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,510.00 $399.00 $2,085.00
Total Current Assets $17,461.00 $15,108.00 $16,198.00
 
Property, Plant & Equipment $15,361.00 $14,877.00 $14,547.00
Accumulated Depreciation $9,586.00 $9,328.00 $9,057.00
Net Property, Plant & Equipment $5,775.00 $5,549.00 $5,490.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3,111.00 $6,625.00 $4,470.00
Intangibles $14,604.00 $14,857.00 $17,723.00
Deposits & other assets $5,570.00 $5,667.00 $5,247.00
TOTAL ASSETS $46,521.00 $47,806.00 $49,128.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,467.00 $1,653.00 $1,974.00
Current Portion of Long-term Debt $750.00 $0.00 $956.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,785.00 $1,764.00 $1,916.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,635.00 $9,125.00 $9,211.00
Total Current Liabilities $12,637.00 $12,542.00 $14,057.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,513.00 $14,282.00 $14,305.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20,980.00 $19,376.00 $17,669.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $47,130.00 $46,200.00 $46,031.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $284.00 $289.00 $303.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $11,573.00 $13,324.00 $14,238.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($12,466.00) ($12,007.00) ($11,444.00)
SHAREHOLDERS' EQUITY ($609.00) $1,606.00 $3,097.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $46,521.00 $47,806.00 $49,128.00




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