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Lockheed Martin Corp.$304.38($2.82)(.92%)

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Balance Sheet for Lockheed Martin Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $772.00 $2,861.00 $1,837.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,444.00 $8,603.00 $8,202.00
Inventory $2,997.00 $4,487.00 $4,670.00
Raw Materials $446.00 $1,134.00 $719.00
Work in Progress $2,161.00 $7,321.00 $8,697.00
Finished Goods $390.00 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9,890.00 $1,510.00 $399.00
Total Current Assets $16,103.00 $17,461.00 $15,108.00
 
Property, Plant & Equipment $16,089.00 $15,361.00 $14,877.00
Accumulated Depreciation $9,965.00 $9,586.00 $9,328.00
Net Property, Plant & Equipment $6,124.00 $5,775.00 $5,549.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3,208.00 $3,111.00 $6,625.00
Intangibles $14,263.00 $14,604.00 $14,857.00
Deposits & other assets $5,178.00 $5,570.00 $5,667.00
TOTAL ASSETS $44,876.00 $46,521.00 $47,806.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,402.00 $1,467.00 $1,653.00
Current Portion of Long-term Debt $1,500.00 $750.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,122.00 $1,785.00 $1,764.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8,374.00 $8,635.00 $9,125.00
Total Current Liabilities $14,398.00 $12,637.00 $12,542.00
 
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 $12,604.00 $13,513.00 $14,282.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16,425.00 $20,980.00 $19,376.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $43,427.00 $47,130.00 $46,200.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $281.00 $284.00 $289.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $15,434.00 $11,573.00 $13,324.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14,266.00) ($12,466.00) ($12,007.00)
SHAREHOLDERS' EQUITY $1,449.00 ($609.00) $1,606.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $44,876.00 $46,521.00 $47,806.00




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