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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 7, 2020) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2019 | Dec 31, 2018 | |
Assets | ||
Current assets | ||
Cash and cash equivalents | $ 1,514 | 772 |
Receivables, net | 2,337 | 2,444 |
Contract assets | 9,094 | 9,472 |
Inventories | 3,619 | 2,997 |
Other current assets | 531 | 418 |
Total current assets | 17,095 | 16,103 |
Property, plant and equipment, net | 6,591 | 6,124 |
Goodwill | 10,604 | 10,769 |
Intangible assets, net | 3,213 | 3,494 |
Deferred income taxes | 3,319 | 3,208 |
Other noncurrent assets | 6,706 | 5,178 |
Total assets | 47,528 | 44,876 |
Liabilities and equity | ||
Current liabilities | ||
Accounts payable | 1,281 | 2,402 |
Contract liabilities | 7,054 | 6,491 |
Salaries, benefits and payroll taxes | 2,466 | 2,122 |
Current maturities of long-term debt and commercial paper | 1,250 | 1,500 |
Other current liabilities | 1,921 | 1,883 |
Total current liabilities | 13,972 | 14,398 |
Long-term debt, net | 11,404 | 12,604 |
Accrued pension liabilities | 13,234 | 11,410 |
Other postretirement benefit liabilities | 337 | 704 |
Other noncurrent liabilities | 5,410 | 4,311 |
Total liabilities | 44,357 | 43,427 |
Stockholders equity | ||
Common stock, $1 par value per share | 280 | 281 |
Additional paid-in capital | 0 | 0 |
Retained earnings | 18,401 | 15,434 |
Accumulated other comprehensive loss | (15,554) | (14,321) |
Total stockholders equity | 3,127 | 1,394 |
Noncontrolling interests in subsidiary | 44 | 55 |
Total equity | 3,171 | 1,449 |
Total liabilities and equity | 47,528 | 44,876 |
External Links | |
LOCKHEED MARTIN CORP (LMT) Fiscal Year 2019 | |
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 |