LMT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-24	2023 (Q2) 06-25	2023 (Q1) 03-26	2022 (Q4) 12-31	2022 (Q3) 09-25
Report Filing:	2024-04-23	2024-01-23	2023-10-17	2023-07-19	2023-04-18	2023-01-26	1234
Total Current Assets	22958000000	20521000000	23322000000	24087000000	22144000000	20991000000	1234
Cash and Short Term Investments	2790000000	1442000000	3551000000	3673000000	2440000000	2547000000	1234
Cash & Equivalents	2790000000	1442000000	3551000000	3673000000	2440000000	2547000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	16307000000	15315000000	16010000000	16435000000	15772000000	14823000000	1234
Inventory	3278000000	3132000000	3312000000	3498000000	3471000000	3088000000	1234
Other Current Assets	583000000	632000000	449000000	481000000	461000000	533000000	1234
Total Assets	54963000000	52456000000	56666000000	56978000000	54622000000	52880000000	1234
Total Non-Current Assets	32005000000	31935000000	33344000000	32891000000	32478000000	31889000000	1234
Property, Plant and Equipment	8354000000	8370000000	8046000000	7966000000	7938000000	7975000000	1234
Goodwill and Intangible Assets	12940000000	13011000000	13056000000	13131000000	13173000000	13239000000	1234
Goodwill	10789000000	10799000000	10782000000	10795000000	10776000000	10780000000	1234
Intangible Assets	2151000000	2212000000	2274000000	2336000000	2397000000	2459000000	1234
Long Term Investments	611000000	3114000000	613000000	610000000	612000000	2903000000	1234
Other Long Term Assets	10100000000	7440000000	11629000000	11184000000	10755000000	7772000000	1234
Total Current Liabilities	17699000000	16937000000	17193000000	17704000000	16982000000	15887000000	1234
Accounts Payable	3523000000	2312000000	3817000000	3466000000	3271000000	2117000000	1234
Notes Payable/Short Term Debt	168000000	168000000	168000000	283000000	115000000	118000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	8745000000	9190000000	7936000000	8184000000	8336000000	8488000000	1234
Other Current Liabilities	5263000000	5267000000	5272000000	5771000000	5260000000	5164000000	1234
Total Liabilities	48313000000	45621000000	47392000000	47738000000	44976000000	43614000000	1234
Total Non-Current Liabilities	30614000000	28684000000	30199000000	30034000000	27994000000	27727000000	1234
Total Long Term Debt	19250000000	17291000000	17221000000	17262000000	15485000000	15429000000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	11364000000	11393000000	12978000000	12772000000	12509000000	12298000000	1234
Total Equity	6650000000	6835000000	9274000000	9240000000	9646000000	9266000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6650000000	6835000000	9274000000	9240000000	9646000000	9266000000	1234
Retained Earnings (Accumulated Deficit)	15222000000	15398000000	17066000000	17068000000	17478000000	16943000000	1234
Accumulated Other Comprehensive Income/(Loss)	-8811000000	-8803000000	-8146000000	-8079000000	-8086000000	-8023000000	1234
Common Stock	239000000	240000000	247000000	251000000	254000000	254000000	1234
Additional Paid in Capital	0	0	107000000	0	0	92000000	1234
Total Liabilities & Shareholders' Equity	54963000000	52456000000	56666000000	56978000000	54622000000	52880000000	1234
Total Investments	611000000	3114000000	613000000	610000000	612000000	2903000000	1234
Total Debt	19418000000	17459000000	17389000000	17545000000	15600000000	15429000000	1234
Net Debt	16628000000	16017000000	13838000000	13872000000	13160000000	12882000000	1234

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