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

LOCKHEED MARTIN CORP

Ticker: LMT   Fiscal Year: 2020

Consolidated Balance Sheets

Period Ending Dec 31, 2020 10-K (Filed: Jan 28, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2020Dec 31, 2019
Assets
Current assets
Cash and cash equivalents
$
3,160
1,514
Receivables, net1,9782,337
Contract assets9,5459,094
Inventories3,5453,619
Other current assets1,150531
Total current assets19,37817,095
 
Property, plant and equipment, net7,2136,591
Goodwill10,80610,604
Intangible assets, net3,0123,213
Deferred income taxes3,4753,319
Other noncurrent assets6,8266,706
Total assets50,71047,528
 
Liabilities and equity
Current liabilities
Accounts payable8801,281
Contract liabilities7,5457,054
Salaries, benefits and payroll taxes3,1632,466
Current maturities of long-term debt5001,250
Other current liabilities1,8451,921
Total current liabilities13,93313,972
 
Long-term debt, net11,66911,404
Accrued pension liabilities12,87413,234
Other noncurrent liabilities6,1965,747
Total liabilities44,67244,357
 
Stockholders equity
Common stock, $1 par value per share279280
Additional paid-in capital2210
Retained earnings21,63618,401
Accumulated other comprehensive loss(16,121)(15,554)
Total stockholders equity6,0153,127
 
Noncontrolling interests in subsidiary2344
Total equity6,0383,171
 
Total liabilities and equity50,71047,528
 
External Links 
LOCKHEED MARTIN CORP (LMT) Fiscal Year 2020
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