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LOCKHEED MARTIN CORP (LOM.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:LOM - US5398301094 - Common Stock

380.85 EUR
-2.07 (-0.54%)
Last: 12/2/2025, 5:14:16 PM

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 MRQ
(2025-9-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LOM.DE Cash Equivalents ChartLOM.DE Cash Equivalents over time chart
3.47B2.48B1.44B2.55B3.60B
Receivables
LOM.DE Receivables ChartLOM.DE Receivables over time chart
17.79B15.31B15.31B14.82B12.54B
Inventories
LOM.DE Inventories ChartLOM.DE Inventories over time chart
3.75B3.47B3.13B3.09B2.98B
Other Current Assets
LOM.DE Other Current Assets ChartLOM.DE Other Current Assets over time chart
924.00M584.00M632.00M533.00M688.00M
Total Current Assets
LOM.DE Total Current Assets ChartLOM.DE Total Current Assets over time chart
25.94B21.85B20.52B20.99B19.82B
 
Non-Current Assets
PPE Net
LOM.DE PPE Net ChartLOM.DE PPE Net over time chart
8.72B9.73B9.47B9.07B8.90B
Investments And Advances
LOM.DE Investments And Advances ChartLOM.DE Investments And Advances over time chart
N/A2.45B2.50B2.29B2.79B
Goodwill
LOM.DE Goodwill ChartLOM.DE Goodwill over time chart
11.31B11.07B10.80B10.78B10.81B
Intangibles
LOM.DE Intangibles ChartLOM.DE Intangibles over time chart
1.94B3.92B3.61B3.38B3.48B
Other Non-Current Assets
LOM.DE Other Non-Current Assets ChartLOM.DE Other Non-Current Assets over time chart
12.36B6.61B5.55B6.37B5.08B
Total Non-Current Assets
LOM.DE Total Non-Current Assets ChartLOM.DE Total Non-Current Assets over time chart
34.34B33.77B31.93B31.89B31.06B
 
TOTAL ASSETS
LOM.DE TOTAL ASSETS ChartLOM.DE TOTAL ASSETS over time chart
60.28B55.62B52.46B52.88B50.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
LOM.DE Short Term Debt ChartLOM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LOM.DE Current Portion Of LT Debt. ChartLOM.DE Current Portion Of LT Debt. over time chart
1.67B643.00M168.00MN/A6.00M
Accrued Expenses
LOM.DE Accrued Expenses ChartLOM.DE Accrued Expenses over time chart
3.06B3.39B3.47B3.36B3.41B
Accounts Payable
LOM.DE Accounts Payable ChartLOM.DE Accounts Payable over time chart
3.83B2.22B2.31B2.12B780.00M
Other Current Liabilities
LOM.DE Other Current Liabilities ChartLOM.DE Other Current Liabilities over time chart
14.41B13.16B10.99B10.41B9.80B
Total Current Liabilities
LOM.DE Total Current Liabilities ChartLOM.DE Total Current Liabilities over time chart
22.97B19.42B16.94B15.89B14.00B
 
Non-Current Liabilities
Long Term Debt
LOM.DE Long Term Debt ChartLOM.DE Long Term Debt over time chart
20.52B19.63B17.29B15.43B11.67B
Other Non-Current Liabilities
LOM.DE Other Non-Current Liabilities ChartLOM.DE Other Non-Current Liabilities over time chart
10.60B10.24B11.39B12.30B14.25B
Total Non-Current Liabilities
LOM.DE Total Non-Current Liabilities ChartLOM.DE Total Non-Current Liabilities over time chart
31.12B29.86B28.68B27.73B25.92B
 
TOTAL LIABILITIES
LOM.DE TOTAL LIABILITIES ChartLOM.DE TOTAL LIABILITIES over time chart
54.09B49.28B45.62B43.61B39.91B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOM.DE Retained Earnings ChartLOM.DE Retained Earnings over time chart
14.05B14.55B15.40B16.94B21.60B
Additional Paid In Capital
LOM.DE Additional Paid In Capital ChartLOM.DE Additional Paid In Capital over time chart
0.000.000.0092.00M94.00M
Minority Interest
LOM.DE Minority Interest ChartLOM.DE Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
LOM.DE Common Shares ChartLOM.DE Common Shares over time chart
230.00M234.00M240.00M254.00M271.00M
Other Shareholders' Equity
LOM.DE Other Shareholders' Equity ChartLOM.DE Other Shareholders' Equity over time chart
-8.10B-8.45B-8.80B-8.02B-11.01B
Shares Outstanding
LOM.DE Shares Outstanding ChartLOM.DE Shares Outstanding over time chart
230.00M234.00M240.00M255.00M272.00M
Tangible Book Value per Share
LOM.DE Tangible Book Value per Share ChartLOM.DE Tangible Book Value per Share over time chart
-30.76-36.96-31.57-19.18-12.27
Total Shareholders' Equity
LOM.DE Total Shareholders' Equity ChartLOM.DE Total Shareholders' Equity over time chart
6.18B6.33B6.83B9.27B10.96B
 
TOTAL LIABILITIES AND EQUITY
LOM.DE TOTAL LIABILITIES AND EQUITY ChartLOM.DE TOTAL LIABILITIES AND EQUITY over time chart
60.28B55.62B52.46B52.88B50.87B
 
Statistics
Debt/Equity
LOM.DE Debt/Equity ChartLOM.DE Debt/Equity over time chart
3.323.102.531.671.06
Current Ratio
LOM.DE Current Ratio ChartLOM.DE Current Ratio over time chart
1.131.131.211.321.42
Return On Assets (ROA)
LOM.DE Return On Assets (ROA) ChartLOM.DE Return On Assets (ROA) over time chart
6.97%9.59%13.19%10.84%12.41%
Return On Equity (ROE)
LOM.DE Return On Equity (ROE) ChartLOM.DE Return On Equity (ROE) over time chart
67.95%84.26%101.24%61.86%57.62%
Return On Invested Capital (ROIC)
LOM.DE Return On Invested Capital (ROIC) ChartLOM.DE Return On Invested Capital (ROIC) over time chart
14.02%16.66%20.63%19.29%21.04%
Return On Invested Capital Ex Cash (ROICexc)
LOM.DE Return On Invested Capital Ex Cash (ROICexc) ChartLOM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.45%17.89%21.50%20.72%23.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LOM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLOM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.41%32.20%37.26%35.17%40.89%

All data in USD , ROIC based on taxRate of 0.14

Charts

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