LOCKHEED MARTIN Corp

(NYSE: LMT)
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170.00Down-0.04-0.02%Today's Close  |  170.00 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/29/2014 03/30/2014 12/31/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,436.0 3,264.0 2,617.0 2,661.0 2,845.0
Cash and Cash Equivalents 3,436.0 3,264.0 2,617.0 2,661.0 2,845.0
Receivables
6,434.0 6,255.0 5,834.0 6,919.0 6,826.0
Accounts Receivable 6,434.0 6,255.0 5,834.0 6,919.0 6,826.0
Inventories
2,646.0 2,949.0 2,977.0 2,920.0 2,895.0
Inventories Adjustments/Allowances -5,271.0 -4,866.0 -4,834.0 -4,876.0 -5,161.0
Other Inventories 576.0 735.0 738.0 610.0 718.0
Work-in-Process 7,341.0 7,080.0 7,073.0 7,186.0 7,338.0
Deferred Current Assets 1,153.0 1,135.0 1,088.0 1,167.0 1,233.0
Deferred Taxes,Current Assets 1,153.0 1,135.0 1,088.0 1,167.0 1,233.0
Other Current Assets 494.0 631.0 813.0 452.0 580.0
Total Current Assets 14,163.0 14,234.0 13,329.0 14,119.0 14,379.0
 
Net Property,Plant,and Equipment
4,559.0 4,612.0 4,706.0 4,598.0 4,594.0
Gross Property,Plant,and Equipment
0.0 0.0 13,366.0 0.0 0.0
Land and Improvements 0.0 0.0 99.0 0.0 0.0
Buildings and Improvements 0.0 0.0 5,602.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 7,043.0 0.0 0.0
Construction in Progress 0.0 0.0 622.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -8,660.0 0.0 0.0
Goodwill and Other Intangible Assets
10,505.0 10,370.0 10,348.0 10,534.0 10,352.0
Goodwill 10,505.0 10,370.0 10,348.0 10,534.0 10,352.0
Deferred Non-Current Assets 3,113.0 2,782.0 2,850.0 4,657.0 4,681.0
Other Non-Current Assets 4,910.0 4,921.0 4,955.0 4,999.0 4,941.0
Total Non-Current Assets 23,087.0 22,685.0 22,859.0 24,788.0 24,568.0
 
Total Assets 37,250.0 36,919.0 36,188.0 38,907.0 38,947.0
           
Liabilities and Shareholders' Equity
Payables
1,956.0 1,942.0 1,397.0 1,928.0 2,044.0
Accounts Payable 1,956.0 1,942.0 1,397.0 1,928.0 2,044.0
Accrued Expenses,Current 1,813.0 1,722.0 1,809.0 1,737.0 1,688.0
Deferred Liabilities,Current
6,199.0 6,197.0 6,349.0 6,350.0 6,383.0
Deferred Revenue,Current 6,199.0 6,197.0 6,349.0 6,350.0 6,383.0
Other Current Liabilities 2,179.0 2,134.0 1,565.0 2,278.0 2,138.0
Total Current Liabilities 12,147.0 11,995.0 11,120.0 12,293.0 12,253.0
           
LT Debt and Capital Lease Obligation
6,169.0 6,152.0 6,152.0 6,156.0 6,140.0
Long Term Debt 6,169.0 6,152.0 6,152.0 6,156.0 6,140.0
Employee Benefits 10,947.0 10,340.0 10,263.0 15,354.0 15,985.0
Other Non-Current Liabilities 3,668.0 3,632.0 3,735.0 3,827.0 3,875.0
Total Non-Current Liabilities and MI 20,784.0 20,124.0 20,150.0 25,337.0 26,000.0
           
Total Liabilities 32,931.0 32,119.0 31,270.0 37,630.0 38,253.0
           
Capital Stock
315.0 315.0 319.0 318.0 319.0
Common Stock 315.0 315.0 319.0 318.0 319.0
Retained Earnings 13,988.0 13,922.0 14,200.0 13,694.0 13,416.0
Accum Gains/ Losses Not Affecting RE -9,984.0 -9,437.0 -9,601.0 -12,735.0 -13,041.0
Total Equity 4,319.0 4,800.0 4,918.0 1,277.0 694.0
           
Total Liabilities and Equity 37,250.0 36,919.0 36,188.0 38,907.0 38,947.0
           
Ordinary Shares Outstanding 317.39 317.38 321.00 320.31 320.94
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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