LMT Balance Sheet
Lockheed Martin Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$59.84B
Total Liabilities
$53.12B
Shareholders' Equity
$6.72B
Cash Position
$4.12B
Assets
As of: FY
Current Assets
Cash & Equivalents
$4.12B
Total Current Assets
$25.36B
Non-Current Assets
Total Assets
$59.84B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$23.34B
Non-Current Liabilities
Total Liabilities
$53.12B
Stockholders' Equity
Retained Earnings
$14.03B
Total Equity
$6.72B
Total Liabilities & Equity
$59.84B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.09
Current Assets / Current Liabilities
Working Capital
$2.03B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.09 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 6.9% of Assets
$4.12B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are LMT's total assets?
LMT has total assets of $59.84B, up from $55.62B in the previous period.
How much debt does LMT have?
Debt information for LMT can be found in the balance sheet.
What is LMT's cash position?
LMT has $4.12B in cash and cash equivalents, representing 6.9% of total assets.
What is LMT's stockholders' equity?
LMT's stockholders' equity is $6.72B. This represents the book value of the company and shareholder ownership stake.
What is LMT's current ratio?
LMT has a current ratio of 1.09. This means the company has $1.09 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is LMT's balance sheet?
LMT's balance sheet shows $59.84B in total assets, $53.12B in liabilities, and $6.72B in equity. The current ratio of 1.09 suggests adequate liquidity.