10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Comp. Income Cash Flow Balance Sheet All Statements
2009 2010 2011 2012 2013 2014 2015
2016 2017 2018 2019 2020 2021 2022
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

LOCKHEED MARTIN CORP

Ticker: LMT   Fiscal Year: 2021

Consolidated Balance Sheets

Period Ending Dec 31, 2021 10-K (Filed: Jan 25, 2022)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2021Dec 31, 2020
Assets
Current assets
Cash and cash equivalents
$
3,604
3,160
Receivables, net1,9631,978
Contract assets10,5799,545
Inventories2,9813,545
Other current assets6881,150
Total current assets19,81519,378
 
Property, plant and equipment, net7,5977,213
Goodwill10,81310,806
Intangible assets, net2,7063,012
Deferred income taxes2,2903,475
Other noncurrent assets7,6526,826
Total assets50,87350,710
 
Liabilities and equity
Current liabilities
Accounts payable780880
Salaries, benefits and payroll taxes3,1083,163
Contract liabilities8,1077,545
Current maturities of long-term debt6500
Other current liabilities1,9961,845
Total current liabilities13,99713,933
 
Long-term debt, net11,67011,669
Accrued pension liabilities8,31912,874
Other noncurrent liabilities5,9286,196
Total liabilities39,91444,672
 
Stockholders equity
Common stock, $1 par value per share271279
Additional paid-in capital94221
Retained earnings21,60021,636
Accumulated other comprehensive loss(11,006)(16,121)
Total stockholders equity10,9596,015
 
Noncontrolling interests in subsidiary023
Total equity10,9596,038
 
Total liabilities and equity50,87350,710
 
External Links 
LOCKHEED MARTIN CORP (LMT) Fiscal Year 2021
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