Lockheed Martin LMT Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	51.84B	51.51B	51.76B	52.03B	54.62B	56.98B	56.67B	54.96B
Total Current Assets	21.36B	20.39B	20.97B	20.96B	22.14B	24.09B	23.32B	22.96B
Cash and Equivalents	2.73B	1.88B	1.78B	2.43B	2.44B	3.67B	3.55B	2.79B
Total Non-Current Assets	30.49B	31.12B	30.79B	31.07B	32.48B	32.89B	33.34B	32.01B
Total Liabilities	42.21B	41.51B	40.33B	40.06B	44.98B	47.74B	47.39B	48.31B
Total Current Liabilities	15.03B	16.05B	16.48B	16.35B	16.98B	17.7B	17.19B	17.7B
Total Non-Current Liabilities	38.85B	36.61B	35.49B	35.2B	43.48B	47.3B	47.42B	49.86B
Common Equity	274M	265M	264M	261M	254M	251M	247M	239M
Retained Earnings	21.48B	20.72B	19.34B	19.84B	17.48B	17.07B	17.07B	15.22B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	47.81B	46.52B	44.88B	47.53B	50.71B	50.87B	52.88B	52.46B
Total Current Assets	15.11B	17.46B	16.1B	17.1B	19.38B	19.82B	20.99B	20.52B
Cash and Equivalents	1.84B	2.86B	772M	1.51B	3.16B	3.6B	2.55B	1.44B
Total Non-Current Assets	1.61B	-609M	1.45B	3.17B	6.04B	10.96B	9.27B	6.84B
Total Liabilities	46.2B	47.13B	43.43B	44.36B	44.67B	39.91B	43.61B	45.62B
Total Current Liabilities	12.54B	12.64B	14.4B	13.97B	13.93B	14B	15.89B	16.94B
Total Non-Current Liabilities	47.94B	48.01B	41.63B	41.79B	42.41B	37.59B	43.16B	45.98B
Total Equity	1.61B	-609M	1.45B	3.17B	6.04B	10.96B	9.27B	6.84B
Common Equity	289M	284M	281M	280M	279M	271M	254M	240M
Retained Earnings	13.32B	11.57B	15.43B	18.4B	21.64B	21.6B	16.94B	15.4B