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    Lockheed Martin Corporation (LMT)

    -NYSE
    238.14 Up 2.13(0.90%) May 5, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,090,000  1,446,000  2,617,000  
    Short Term Investments -   -   -  
    Net Receivables9,524,000  7,328,000  6,922,000  
    Inventory4,962,000  2,804,000  2,977,000  
    Other Current Assets622,000  744,000  813,000  
    Total Current Assets 16,198,000   12,322,000   13,329,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment5,490,000  4,751,000  4,706,000  
    Goodwill13,576,000  10,862,000  10,348,000  
    Intangible Assets4,147,000  324,000   -  
    Accumulated Amortization -   -   -  
    Other Assets5,247,000  4,774,000  4,955,000  
    Deferred Long Term Asset Charges4,470,000  4,013,000  2,850,000  
    Total Assets 49,128,000   37,046,000   36,188,000  
    Liabilities
    Current Liabilities
    Accounts Payable10,878,000  9,161,000  9,555,000  
    Short/Current Long Term Debt956,000   -   -  
    Other Current Liabilities2,223,000  1,951,000  1,565,000  
    Total Current Liabilities 14,057,000   11,112,000   11,120,000  
    Long Term Debt14,305,000  6,142,000  6,152,000  
    Other Liabilities17,669,000  16,392,000  13,998,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 46,031,000   33,646,000   31,270,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock303,000  314,000  319,000  
    Retained Earnings14,238,000  14,956,000  14,200,000  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(11,444,000)(11,870,000)(9,601,000)
    Total Stockholder Equity 3,097,000   3,400,000   4,918,000  
    Net Tangible Assets (14,626,000) (7,786,000) (5,430,000)

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    Currency in USD.