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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2018 | Dec 31, 2017 | |
Assets | ||
Current assets | ||
Cash and cash equivalents | $ 772 | 2,861 |
Receivables, net | 2,444 | 2,265 |
Contract assets | 9,472 | 7,992 |
Inventories | 2,997 | 2,878 |
Other current assets | 418 | 1,509 |
Total current assets | 16,103 | 17,505 |
Property, plant and equipment, net | 6,124 | 5,775 |
Goodwill | 10,769 | 10,807 |
Intangible assets, net | 3,494 | 3,797 |
Deferred income taxes | 3,208 | 3,156 |
Other noncurrent assets | 5,178 | 5,580 |
Total assets | 44,876 | 46,620 |
Liabilities and equity | ||
Current liabilities | ||
Accounts payable | 2,402 | 1,467 |
Contract liabilities | 6,491 | 7,028 |
Salaries, benefits and payroll taxes | 2,122 | 1,785 |
Current maturities of long-term debt and commercial paper | 1,500 | 750 |
Other current liabilities | 1,883 | 1,883 |
Total current liabilities | 14,398 | 12,913 |
Long-term debt, net | 12,604 | 13,513 |
Accrued pension liabilities | 11,410 | 15,703 |
Other postretirement benefit liabilities | 704 | 719 |
Other noncurrent liabilities | 4,311 | 4,548 |
Total liabilities | 43,427 | 47,396 |
Stockholders equity | ||
Common stock, $1 par value per share | 281 | 284 |
Additional paid-in capital | 0 | 0 |
Retained earnings | 15,434 | 11,405 |
Accumulated other comprehensive loss | (14,321) | (12,539) |
Total stockholders equity (deficit) | 1,394 | (850) |
Noncontrolling interests in subsidiary | 55 | 74 |
Total equity (deficit) | 1,449 | (776) |
Total liabilities and equity | 44,876 | 46,620 |
External Links | |
LOCKHEED MARTIN CORP (LMT) Fiscal Year 2018 | |
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 |