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: 2018

Consolidated Balance Sheets

Period Ending Dec 31, 2018 10-K (Filed: Feb 8, 2019)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2018Dec 31, 2017
Assets
Current assets
Cash and cash equivalents
$
772
2,861
Receivables, net2,4442,265
Contract assets9,4727,992
Inventories2,9972,878
Other current assets4181,509
Total current assets16,10317,505
 
Property, plant and equipment, net6,1245,775
Goodwill10,76910,807
Intangible assets, net3,4943,797
Deferred income taxes3,2083,156
Other noncurrent assets5,1785,580
Total assets44,87646,620
 
Liabilities and equity
Current liabilities
Accounts payable2,4021,467
Contract liabilities6,4917,028
Salaries, benefits and payroll taxes2,1221,785
Current maturities of long-term debt and commercial paper1,500750
Other current liabilities1,8831,883
Total current liabilities14,39812,913
 
Long-term debt, net12,60413,513
Accrued pension liabilities11,41015,703
Other postretirement benefit liabilities704719
Other noncurrent liabilities4,3114,548
Total liabilities43,42747,396
 
Stockholders equity
Common stock, $1 par value per share281284
Additional paid-in capital00
Retained earnings15,43411,405
Accumulated other comprehensive loss(14,321)(12,539)
Total stockholders equity (deficit)1,394(850)
 
Noncontrolling interests in subsidiary5574
Total equity (deficit)1,449(776)
 
Total liabilities and equity44,87646,620
 
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