10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
LOCKHEED MARTIN CORP | ||
Ticker: LMT Fiscal Year: 2022 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2022 10-K (Filed: Jan 26, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,547 | 3,604 |
| Receivables, net | 2,505 | 1,963 |
| Contract assets | 12,318 | 10,579 |
| Inventories | 3,088 | 2,981 |
| Other current assets | 533 | 688 |
| Total current assets | 20,991 | 19,815 |
| Property, plant and equipment, net | 7,975 | 7,597 |
| Goodwill | 10,780 | 10,813 |
| Intangible assets, net | 2,459 | 2,706 |
| Deferred income taxes | 3,744 | 2,290 |
| Other noncurrent assets | 6,931 | 7,652 |
| Total assets | 52,880 | 50,873 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable | 2,117 | 780 |
| Salaries, benefits and payroll taxes | 3,075 | 3,108 |
| Contract liabilities | 8,488 | 8,107 |
| Other current liabilities | 2,207 | 2,002 |
| Total current liabilities | 15,887 | 13,997 |
| Long-term debt, net | 15,429 | 11,670 |
| Accrued pension liabilities | 5,472 | 8,319 |
| Other noncurrent liabilities | 6,826 | 5,928 |
| Total liabilities | 43,614 | 39,914 |
| Stockholders equity | ||
| Common stock, $1 par value per share | 254 | 271 |
| Additional paid-in capital | 92 | 94 |
| Retained earnings | 16,943 | 21,600 |
| Accumulated other comprehensive loss | (8,023) | (11,006) |
| Total stockholders equity | 9,266 | 10,959 |
| Total liabilities and equity | 52,880 | 50,873 |
| External Links | |
| LOCKHEED MARTIN CORP (LMT) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |