Stock Analysis on Net

Lockheed Martin Corp. (NYSE:LMT)

Common-Size Balance Sheet: Assets
Quarterly Data

Lockheed Martin Corp., common-size consolidated balance sheet: assets (quarterly data)

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Dec 31, 2023 Sep 24, 2023 Jun 25, 2023 Mar 26, 2023 Dec 31, 2022 Sep 25, 2022 Jun 26, 2022 Mar 27, 2022 Dec 31, 2021 Sep 26, 2021 Jun 27, 2021 Mar 28, 2021 Dec 31, 2020 Sep 27, 2020 Jun 28, 2020 Mar 29, 2020 Dec 31, 2019 Sep 29, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 2.75 6.27 6.45 4.47 4.82 4.67 3.43 3.66 7.08 5.26 5.27 5.70 6.23 7.06 5.76 4.04 3.19 5.15 2.44 2.08
Receivables, net 4.06 4.24 6.01 4.73 4.74 4.77 6.57 4.91 3.86 4.37 5.01 4.30 3.90 4.88 5.72 5.87 4.92 4.84 5.32 5.94
Contract assets 25.13 24.01 22.83 24.15 23.29 23.70 22.71 23.55 20.79 24.49 21.93 21.21 18.82 20.46 19.80 20.69 19.13 22.33 21.71 22.01
Inventories 5.97 5.84 6.14 6.35 5.84 5.98 6.63 6.10 5.86 5.60 5.99 6.33 6.99 6.49 7.10 7.19 7.61 7.05 7.52 6.89
Other current assets 1.20 0.79 0.84 0.84 1.01 1.15 1.18 1.37 1.35 1.47 1.49 1.83 2.27 1.07 1.08 1.25 1.12 0.82 0.84 0.89
Current assets 39.12% 41.16% 42.27% 40.54% 39.70% 40.28% 40.52% 39.58% 38.95% 41.20% 39.68% 39.37% 38.21% 39.96% 39.45% 39.03% 35.97% 40.19% 37.83% 37.81%
Property, plant and equipment, net 15.96 14.20 13.98 14.53 15.08 14.66 14.62 14.68 14.93 14.14 13.99 14.02 14.22 13.40 13.43 13.41 13.87 12.66 12.90 12.88
Goodwill 20.59 19.03 18.95 19.73 20.39 20.69 20.85 20.99 21.25 20.86 20.75 20.99 21.31 20.86 21.33 21.45 22.31 21.84 22.52 22.58
Intangible assets, net 4.22 4.01 4.10 4.39 4.65 4.85 4.99 5.13 5.32 5.34 5.47 5.70 5.94 5.93 6.20 6.38 6.76 6.65 7.00 7.18
Deferred income taxes 5.63 8.60 7.93 7.64 7.08 5.99 5.18 5.22 4.50 5.14 6.48 6.56 6.85 6.30 6.30 6.42 6.98 5.91 6.61 6.65
Other noncurrent assets 14.49 13.00 12.77 13.17 13.11 13.53 13.83 14.40 15.04 13.32 13.63 13.35 13.46 13.55 13.28 13.30 14.11 12.74 13.13 12.90
Noncurrent assets 60.88% 58.84% 57.73% 59.46% 60.30% 59.72% 59.48% 60.42% 61.05% 58.80% 60.32% 60.63% 61.79% 60.04% 60.55% 60.97% 64.03% 59.81% 62.17% 62.19%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-24), 10-Q (reporting date: 2023-06-25), 10-Q (reporting date: 2023-03-26), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-25), 10-Q (reporting date: 2022-06-26), 10-Q (reporting date: 2022-03-27), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-26), 10-Q (reporting date: 2021-06-27), 10-Q (reporting date: 2021-03-28), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-27), 10-Q (reporting date: 2020-06-28), 10-Q (reporting date: 2020-03-29), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-29), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Lockheed Martin Corp. current assets as a percentage of total assets decreased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Lockheed Martin Corp. property, plant and equipment, net as a percentage of total assets increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Lockheed Martin Corp. noncurrent assets as a percentage of total assets increased from Q2 2023 to Q3 2023 and from Q3 2023 to Q4 2023.