10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

LOCKHEED MARTIN CORP

Ticker: LMT   Fiscal Year: 2013

Consolidated Balance Sheets

Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2013Dec 31, 2012
Assets
Current assets
Cash and cash equivalents
$
2,617
1,898
Receivables, net5,8346,563
Inventories, net2,9772,937
Deferred income taxes1,0881,269
Other current assets8131,188
Total current assets13,32913,855
 
Property, plant, and equipment, net4,7064,675
Goodwill10,34810,370
Deferred income taxes2,8504,809
Other noncurrent assets4,9554,948
Total assets36,18838,657
 
Liabilities and stockholders' equity
Current liabilities
Accounts payable1,3972,038
Customer advances and amounts in excess of costs incurred6,3496,503
Salaries, benefits, and payroll taxes1,8091,649
Current portion of long-term debt150
Other current liabilities1,5651,815
Total current liabilities11,12012,155
 
Accrued pension liabilities9,36115,278
Other postretirement benefit liabilities9021,220
Long-term debt, net6,1526,158
Other noncurrent liabilities3,7353,807
Total liabilities31,27038,618
 
Stockholders' equity
Common stock, $1 par value per share319321
Additional paid-in capital  
Retained earnings14,20013,211
Accumulated other comprehensive loss(9,601)(13,493)
Total stockholders' equity4,91839
 
Total liabilities and stockholders' equity36,18838,657
 
External Links 
LOCKHEED MARTIN CORP (LMT) Fiscal Year 2013
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