LMT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-01-23 2023-01-26 2022-01-25 2021-01-28 2020-02-07 2019-02-08 2018-02-06 2017-02-09 2016-02-24 2015-02-09 2014-02-14 2013-02-28 2012-02-23 2011-02-25 2010-02-25 2009-02-26 2008-02-28 2007-02-26 2006-02-28 2005-02-28 2004-03-08 2003-03-06 2002-03-07 2001-03-09 2000-03-09 1999-03-22 1998-03-19 1997-03-14 1996-03-13 1995-05-10 1993-12-31
Total Current Assets 20521000000 20991000000 19815000000 19378000000 17095000000 16103000000 17461000000 15108000000 16198000000 12329000000 13329000000 13855000000 14094000000 12851000000 12449000000 10683000000 10940000000 10164000000 10529000000 8953000000 9401000000 10626000000 10778000000 11259000000 10696000000 10611000000 10105000000 9940000000 8177000000 8143000000 6961000000
Cash and Short Term Investments 1442000000 2547000000 3604000000 3160000000 1514000000 772000000 2861000000 1837000000 1090000000 1446000000 2617000000 1898000000 3585000000 2777000000 2391000000 2229000000 2981000000 2293000000 2673000000 1456000000 1250000000 2738000000 912000000 1505000000 455000000 285000000 1256000000 1088000000 653000000 639000000 366000000
Cash & Equivalents 1442000000 2547000000 3604000000 3160000000 1514000000 772000000 2861000000 1837000000 1090000000 1446000000 2617000000 1898000000 3582000000 2261000000 2391000000 2168000000 2648000000 1912000000 2244000000 1060000000 1010000000 2738000000 912000000 1505000000 455000000 285000000 0 0 653000000 639000000 366000000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 3000000 516000000 0 61000000 333000000 381000000 429000000 396000000 240000000 0 0 0 0 0 0 0 0 0 0
Receivables 15315000000 14823000000 12542000000 11523000000 11431000000 11916000000 8603000000 8202000000 8061000000 5884000000 5834000000 6563000000 6064000000 5757000000 5995000000 5296000000 4925000000 4595000000 4579000000 4094000000 4039000000 3655000000 4049000000 4195000000 4348000000 4178000000 5009000000 4999000000 3876000000 3473000000 3277000000
Inventory 3132000000 3088000000 2981000000 3545000000 3619000000 2997000000 4487000000 4670000000 4962000000 2882000000 2977000000 2937000000 2481000000 2378000000 2220000000 1902000000 1718000000 1657000000 1921000000 1864000000 2348000000 2250000000 3140000000 3825000000 4051000000 4293000000 3144000000 3053000000 2804000000 3159000000 2614000000
Other Current Assets 632000000 533000000 688000000 1150000000 531000000 418000000 1510000000 399000000 2085000000 2117000000 1901000000 2457000000 1964000000 1939000000 1843000000 1256000000 1316000000 1619000000 1356000000 1539000000 1764000000 1983000000 2677000000 1734000000 1842000000 1855000000 696000000 800000000 844000000 872000000 704000000
Total Assets 52456000000 52880000000 50873000000 50710000000 47528000000 44876000000 46521000000 47806000000 49128000000 37073000000 36188000000 38657000000 37908000000 35067000000 35105000000 33439000000 28926000000 28231000000 27744000000 25554000000 26175000000 25758000000 27654000000 30349000000 30012000000 28744000000 28361000000 29257000000 17648000000 18049000000 17108000000
Total Non-Current Assets 31935000000 31889000000 31058000000 31332000000 30433000000 28773000000 29060000000 32698000000 32930000000 24744000000 22859000000 24802000000 23814000000 22216000000 22656000000 22756000000 17986000000 18067000000 17215000000 16601000000 16774000000 15132000000 16876000000 19090000000 19316000000 18133000000 18256000000 19317000000 9471000000 9906000000 10147000000
Property, Plant and Equipment 8370000000 7975000000 7597000000 7213000000 6591000000 6124000000 5775000000 5549000000 5438000000 4755000000 4706000000 4675000000 4611000000 4554000000 4520000000 4488000000 4320000000 4056000000 3924000000 3599000000 3489000000 3258000000 2991000000 3446000000 3634000000 3513000000 3669000000 3721000000 3165000000 3455000000 3643000000
Goodwill and Intangible Assets 13011000000 13239000000 13519000000 13818000000 13817000000 14263000000 14604000000 14857000000 17775000000 10862000000 10348000000 10370000000 10148000000 9732000000 10259000000 9881000000 9850000000 9855000000 9007000000 8564000000 8686000000 8194000000 8310000000 9943000000 10421000000 10939000000 11422000000 12161000000 4625000000 4802000000 4824000000
Goodwill 10799000000 10780000000 10813000000 10806000000 10604000000 10769000000 10807000000 10764000000 13628000000 10862000000 10348000000 10370000000 10148000000 9605000000 9948000000 9526000000 9387000000 9250000000 8447000000 7892000000 7879000000 7380000000 7371000000 0 9162000000 9521000000 9856000000 10394000000 2817000000 2831000000 2697000000
Intangible Assets 2212000000 2459000000 2706000000 3012000000 3213000000 3494000000 3797000000 4093000000 4147000000 0 0 0 0 127000000 311000000 355000000 463000000 605000000 560000000 672000000 807000000 814000000 939000000 9943000000 1259000000 1418000000 1566000000 1767000000 1808000000 1971000000 2127000000
Long Term Investments 3114000000 2903000000 3434000000 3469000000 3703000000 0 0 0 0 0 0 0 0 179000000 160000000 0 313000000 235000000 196000000 812000000 1060000000 1009000000 1884000000 0 2210000000 0 0 0 0 0 0
Other Long Term Assets 7440000000 7772000000 6508000000 6832000000 6322000000 8386000000 8681000000 12292000000 9717000000 9127000000 7805000000 9757000000 9055000000 7751000000 7717000000 8387000000 3503000000 3921000000 4088000000 3626000000 3539000000 2671000000 3691000000 5701000000 3051000000 3681000000 3165000000 3435000000 1681000000 1649000000 1680000000
Total Current Liabilities 16937000000 15887000000 13997000000 13933000000 13972000000 14398000000 12637000000 12542000000 14057000000 11112000000 11120000000 12155000000 12130000000 11160000000 10672000000 10542000000 9871000000 9553000000 9428000000 8566000000 8893000000 9821000000 9689000000 10175000000 8812000000 10267000000 9189000000 8704000000 5291000000 5635000000 5191000000
Accounts Payable 2312000000 2117000000 780000000 880000000 1281000000 2402000000 1467000000 1653000000 1974000000 1570000000 1397000000 2038000000 2269000000 1630000000 2026000000 2030000000 2163000000 2221000000 1998000000 1726000000 1434000000 1102000000 1419000000 1184000000 1228000000 1382000000 1234000000 1294000000 787000000 1306000000 1245000000
Notes Payable/Short Term Debt 168000000 118000000 6000000 500000000 1250000000 1500000000 750000000 1764000000 956000000 1826000000 1809000000 150000000 1664000000 1870000000 -34000000 242000000 104000000 34000000 202000000 15000000 136000000 1365000000 89000000 894000000 527000000 1929000000 1370000000 1290000000 722000000 285000000 346000000
Tax Payables 0 0 3108000000 3163000000 2466000000 2122000000 1785000000 1764000000 1916000000 1826000000 1809000000 1649000000 0 0 0 0 0 0 0 0 91000000 107000000 63000000 0 51000000 553000000 364000000 925000000 292000000 111000000 204000000
Deferred Revenue 9190000000 8488000000 8107000000 7545000000 7054000000 6491000000 6752000000 6776000000 6988000000 5790000000 6349000000 6503000000 6399000000 5719000000 5049000000 4535000000 4254000000 3856000000 4331000000 4028000000 4256000000 4542000000 5002000000 0 4655000000 4012000000 3644000000 2600000000 1570000000 1544000000 1102000000
Other Current Liabilities 5267000000 5164000000 1996000000 1845000000 1921000000 1883000000 1883000000 585000000 2223000000 100000000 -244000000 1815000000 1798000000 1941000000 3631000000 3735000000 3350000000 3442000000 2897000000 2797000000 2976000000 2705000000 3116000000 8097000000 2351000000 2391000000 2577000000 2595000000 1920000000 2389000000 2294000000
Total Liabilities 45621000000 43614000000 39914000000 44672000000 44357000000 43427000000 47130000000 46200000000 46031000000 33673000000 31270000000 38618000000 36907000000 31359000000 30976000000 30574000000 19121000000 21347000000 19877000000 18533000000 19419000000 19893000000 21211000000 23189000000 23651000000 22607000000 23185000000 22401000000 11215000000 11963000000 11907000000
Total Non-Current Liabilities 28684000000 27727000000 25917000000 30739000000 30385000000 29029000000 34493000000 33658000000 31974000000 22561000000 20150000000 26463000000 24777000000 20199000000 20304000000 20032000000 9250000000 11794000000 10449000000 9967000000 10526000000 10072000000 11522000000 13014000000 14839000000 12340000000 13996000000 13697000000 5924000000 6328000000 6716000000
Total Long Term Debt 17291000000 15429000000 11670000000 11669000000 11404000000 12604000000 13513000000 14282000000 14305000000 6169000000 6152000000 6158000000 6460000000 5019000000 5052000000 3563000000 4303000000 4405000000 4784000000 5104000000 6072000000 6217000000 7422000000 9065000000 11427000000 8957000000 10528000000 10188000000 3010000000 3594000000 4026000000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992000000 736000000 0 0 0 0 0 0 0
Other Long Term Liabilities 11393000000 12298000000 14247000000 19070000000 18981000000 16425000000 20980000000 19376000000 17669000000 16392000000 13998000000 20305000000 18317000000 15180000000 15252000000 16469000000 4947000000 7389000000 5665000000 4863000000 4454000000 3855000000 3108000000 3213000000 3412000000 3383000000 3468000000 3509000000 2914000000 2734000000 2690000000
Total Equity 6835000000 9266000000 10959000000 6015000000 3127000000 1394000000 -683000000 1511000000 3097000000 3400000000 4918000000 39000000 1001000000 3708000000 4129000000 2865000000 9805000000 6884000000 7867000000 7021000000 6756000000 5865000000 6443000000 7160000000 6361000000 6137000000 5176000000 6856000000 6433000000 6086000000 5201000000
Retained Earnings (Accumulated Deficit) 15398000000 16943000000 21600000000 21636000000 18401000000 15434000000 11573000000 13324000000 14238000000 14956000000 14200000000 13211000000 11937000000 12372000000 12351000000 11621000000 11247000000 9269000000 7278000000 5915000000 5054000000 4262000000 3961000000 5199000000 5901000000 5856000000 5173000000 5823000000 4838000000 4470000000 3721000000
Accumulated Other Comprehensive Income/(Loss) -8803000000 -8023000000 -11006000000 -16121000000 -15554000000 -14321000000 -12540000000 -12102000000 -11444000000 -11870000000 -9601000000 -13493000000 -11257000000 -9010000000 -8595000000 -9149000000 -1851000000 -3561000000 -1553000000 -1532000000 -1204000000 -1598000000 -17000000 -259000000 -10000000 -5160000000 -4975000000 -4731000000 -5020000000 0 0
Common Stock 240000000 254000000 271000000 279000000 280000000 281000000 284000000 289000000 303000000 314000000 319000000 321000000 321000000 346000000 373000000 393000000 409000000 421000000 432000000 438000000 446000000 455000000 441000000 431000000 398000000 393000000 194000000 193000000 199000000 199000000 198000000
Total Liabilities & Shareholders' Equity 52456000000 52880000000 50873000000 50710000000 47528000000 44876000000 46521000000 47806000000 49128000000 37073000000 36188000000 38657000000 37908000000 35067000000 35105000000 33439000000 28926000000 28231000000 27744000000 25554000000 26175000000 25758000000 27654000000 30349000000 30012000000 28744000000 28361000000 29257000000 17648000000 18049000000 17108000000
Total Investments 3114000000 2903000000 3434000000 3469000000 3703000000 0 0 0 0 0 0 0 3000000 516000000 160000000 61000000 333000000 381000000 625000000 1208000000 1300000000 1009000000 1884000000 0 2210000000 0 0 0 0 0 0
Total Debt 17459000000 15429000000 11676000000 12169000000 12654000000 14104000000 14263000000 14282000000 15261000000 6169000000 6152000000 6308000000 6460000000 5019000000 5052000000 3805000000 4407000000 4439000000 4986000000 5119000000 6208000000 7582000000 7511000000 9959000000 11954000000 10886000000 11898000000 11478000000 3732000000 3879000000 4372000000
Net Debt 16017000000 12882000000 8072000000 9009000000 11140000000 13332000000 11402000000 12445000000 14171000000 4723000000 3535000000 4410000000 2878000000 2758000000 2661000000 1637000000 1759000000 2527000000 2742000000 4059000000 5198000000 4844000000 6599000000 8454000000 11499000000 10601000000 11898000000 11478000000 3079000000 3240000000 4006000000

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