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

LOCKHEED MARTIN CORP

Ticker: LMT   Fiscal Year: 2015

Consolidated Balance Sheets

Period Ending Dec 31, 2015 10-K (Filed: Feb 24, 2016)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2015Dec 31, 2014
Assets
Current assets
Cash and cash equivalents
$
1,090
1,446
Receivables, net8,0615,877
Inventories, net4,9622,804
Deferred income taxes1,4631,451
Other current assets622744
Total current assets16,19812,322
 
Property, plant and equipment, net5,4904,751
Goodwill13,57610,862
Intangible assets4,147324
Deferred income taxes4,4704,013
Other noncurrent assets5,2474,774
Total assets49,12837,046
 
Liabilities and stockholders' equity
Current liabilities
Accounts payable1,9741,562
Customer advances and amounts in excess of costs incurred6,9885,775
Salaries, benefits and payroll taxes1,9161,824
Current maturities of long-term debt956
Other current liabilities2,2231,951
Total current liabilities14,05711,112
 
Accrued pension liabilities11,80711,413
Other postretirement benefit liabilities1,0701,102
Long-term debt, net14,3056,142
Other noncurrent liabilities4,7923,877
Total liabilities46,03133,646
 
Stockholders' equity
Common stock, $1 par value per share303314
Additional paid-in capital00
Retained earnings14,23814,956
Accumulated other comprehensive loss(11,444)(11,870)
Total stockholders' equity3,0973,400
 
Total liabilities and stockholders' equity49,12837,046
 
External Links 
LOCKHEED MARTIN CORP (LMT) Fiscal Year 2015
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