Neraca Lockheed Martin Corporation (LMT)
NYSE · Industrials · Aerospace & Defense · Karyawan: 123.000 · CEO: James D. Taiclet Jr.
- Harga
- $636,95 -1,03%
- Kapitalisasi pasar
- $147 M
- Nilai perusahaan
- $162 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $8,40
Pada akhir Q3 '26, Lockheed Martin Corporation (LMT) memiliki $5,96 M dalam kas dan investasi jangka pendek, dengan utang $20,5 M (termasuk sewa). Total aset $64,5 M, total liabilitas $54,4 M, ekuitas pemegang saham $10,1 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,44 M | $2,79 M | $2,52 M | $3,15 M | $2,48 M | $1,8 M | $1,29 M | $3,47 M | $4,12 M | $1,89 M | $3,79 M | $5,96 M | |
| Piutang | $15,3 M | $16,3 M | $16,8 M | $16,4 M | $15,3 M | $16,7 M | $18,2 M | $17,8 M | $16,9 M | $18,2 M | $3,36 M | $3,1 M | |
| Persediaan | $3,13 M | $3,28 M | $3,1 M | $3,23 M | $3,47 M | $3,6 M | $3,7 M | $3,75 M | $3,52 M | $4,25 M | $4,41 M | $3,99 M | |
| Aset lancar lainnya | $632 jt | $583 jt | $510 jt | $461 jt | $584 jt | $698 jt | $794 jt | $924 jt | $815 jt | $728 jt | $16,8 M | $18 M | |
| Aset lancar | $20,5 M | $23 M | $23 M | $23,2 M | $21,8 M | $22,8 M | $24 M | $25,9 M | $25,4 M | $25,1 M | $28,4 M | $31 M | |
| Properti, pabrik & peralatan (neto) | $8,37 M | $8,35 M | $8,39 M | $8,45 M | $8,73 M | $8,71 M | $8,67 M | $8,72 M | $9,85 M | $11,3 M | $11,4 M | $11,5 M | |
| Investasi jangka panjang | $3,11 M | $611 jt | $620 jt | $628 jt | $3,07 M | $614 jt | $611 jt | $610 jt | $3,26 M | $602 jt | $0 | $0 | |
| Goodwill | $10,8 M | $10,8 M | $10,8 M | $10,8 M | $11,1 M | $11,1 M | $11,3 M | $11,3 M | $11,3 M | $11,3 M | $11,3 M | $11,3 M | |
| Aset tidak berwujud | $2,21 M | $2,15 M | $2,04 M | $1,98 M | $2,02 M | $1,95 M | $2,01 M | $1,94 M | $4,3 M | $1,84 M | $1,79 M | $1,74 M | |
| Aset pajak tangguhan | $2,95 M | $3,02 M | $3,08 M | $3,11 M | $3,56 M | $3,57 M | $4,07 M | $3,41 M | $2,98 M | $2,8 M | $2,41 M | $1,82 M | |
| Aset tidak lancar lainnya | $4,49 M | $7,08 M | $7,19 M | $7,34 M | $5,33 M | $7,95 M | $8,21 M | $8,34 M | $2,78 M | $6,33 M | $7,16 M | $7,13 M | |
| Aset tidak lancar | $31,9 M | $32 M | $32,1 M | $32,3 M | $33,8 M | $33,9 M | $34,9 M | $34,3 M | $34,5 M | $34,2 M | $34 M | $33,5 M | |
| Total aset | $52,5 M | $55 M | $55,1 M | $55,5 M | $55,6 M | $56,7 M | $58,9 M | $60,3 M | $59,8 M | $59,2 M | $62,5 M | $64,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,31 M | $3,52 M | $3,28 M | $3,22 M | $2,22 M | $3,82 M | $3,65 M | $3,83 M | $3,63 M | $4,71 M | $4,92 M | $5,01 M | |
| Beban akrual | $3,13 M | $2,68 M | $2,87 M | $3,08 M | $3,13 M | $2,39 M | $2,76 M | $3,07 M | $3,18 M | $2,68 M | $3 M | $3,35 M | |
| Utang jangka pendek | $168 jt | $168 jt | $142 jt | $142 jt | $643 jt | $1,64 M | $3,12 M | $1,67 M | $1,17 M | $168 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $9,19 M | $8,75 M | $9,18 M | $9,05 M | $9,8 M | $9,38 M | $9,86 M | $10,3 M | $11,4 M | $10,7 M | $12,2 M | $12,6 M | |
| Liabilitas jangka pendek lainnya | $2,13 M | $2,58 M | $3,02 M | $2,32 M | $3,64 M | $3,96 M | $4,96 M | $4,15 M | $3,91 M | $3,8 M | $3,74 M | $3,54 M | |
| Liabilitas jangka pendek | $16,9 M | $17,7 M | $18,5 M | $17,8 M | $19,4 M | $21,2 M | $24,4 M | $23 M | $23,3 M | $22,1 M | $23,8 M | $24,5 M | |
| Utang jangka panjang | $17,3 M | $19,3 M | $19,1 M | $19,2 M | $19,6 M | $18,7 M | $18,5 M | $20,5 M | $20,5 M | $20,5 M | $20,5 M | $20,5 M | |
| Liabilitas jangka panjang lainnya | $11,4 M | $11,4 M | $11,3 M | $11,3 M | $10,2 M | $10,1 M | $10,7 M | $10,6 M | $9,25 M | $9,13 M | $9,34 M | $9,41 M | |
| Liabilitas jangka panjang | $28,7 M | $30,6 M | $30,4 M | $30,5 M | $29,9 M | $28,8 M | $29,2 M | $31,1 M | $29,8 M | $29,7 M | $29,9 M | $29,9 M | |
| Total liabilitas | $45,6 M | $48,3 M | $48,9 M | $48,3 M | $49,3 M | $50 M | $53,5 M | $54,1 M | $53,1 M | $51,7 M | $53,7 M | $54,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $240 jt | $239 jt | $237 jt | $236 jt | $234 jt | $233 jt | $232 jt | $230 jt | $229 jt | $230 jt | $230 jt | $230 jt | |
| Laba ditahan | $15,4 M | $15,2 M | $14,7 M | $15,7 M | $14,6 M | $14,8 M | $13,3 M | $14,1 M | $14 M | $14,7 M | $15,8 M | $16,8 M | |
| Akumulasi penghasilan komprehensif lain | -$8,8 M | -$8,81 M | -$8,77 M | -$8,69 M | -$8,45 M | -$8,32 M | -$8,16 M | -$8,1 M | -$7,54 M | -$7,5 M | -$7,47 M | -$7,42 M | |
| Ekuitas pemegang saham | $6,84 M | $6,65 M | $6,18 M | $7,2 M | $6,33 M | $6,68 M | $5,33 M | $6,18 M | $6,72 M | $7,49 M | $8,77 M | $10,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $17,5 M | $19,4 M | $19,3 M | $19,3 M | $20,3 M | $20,3 M | $21,6 M | $22,2 M | $21,7 M | $20,7 M | $20,5 M | $20,5 M | |
| Utang neto (utang - kas) | $16 M | $16,6 M | $16,7 M | $16,2 M | $17,8 M | $18,5 M | $20,3 M | $18,7 M | $17,6 M | $18,8 M | $16,7 M | $14,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,84 M | $2,86 M | $772 jt | $1,51 M | $3,16 M | $3,6 M | $2,55 M | $1,44 M | $2,48 M | $4,12 M | |
| Piutang | $8,2 M | $10,3 M | $11,9 M | $11,4 M | $11,5 M | $12,5 M | $14,8 M | $15,3 M | $15,3 M | $16,9 M | |
| Persediaan | $4,67 M | $4,49 M | $3 M | $3,62 M | $3,55 M | $2,98 M | $3,09 M | $3,13 M | $3,47 M | $3,52 M | |
| Aset lancar lainnya | $399 jt | -$144 jt | $418 jt | $531 jt | $1,15 M | $688 jt | $533 jt | $632 jt | $584 jt | $815 jt | |
| Aset lancar | $15,1 M | $17,5 M | $16,1 M | $17,1 M | $19,4 M | $19,8 M | $21 M | $20,5 M | $21,8 M | $25,4 M | |
| Properti, pabrik & peralatan (neto) | $5,55 M | $5,78 M | $6,12 M | $6,59 M | $7,21 M | $7,6 M | $7,98 M | $8,37 M | $8,73 M | $9,85 M | |
| Investasi jangka panjang | $3,47 M | $1,4 M | $3,25 M | $3,7 M | $3,47 M | $3,43 M | $2,9 M | $3,11 M | $3,07 M | $3,26 M | |
| Goodwill | $10,8 M | $10,8 M | $10,8 M | $10,6 M | $10,8 M | $10,8 M | $10,8 M | $10,8 M | $11,1 M | $11,3 M | |
| Aset tidak berwujud | $4,09 M | $3,8 M | $3,49 M | $3,21 M | $3,01 M | $2,71 M | $2,46 M | $2,21 M | $2,02 M | $4,3 M | |
| Aset pajak tangguhan | $6,63 M | $3,24 M | $3,21 M | $3,32 M | $3,48 M | $2,29 M | $3,74 M | $2,95 M | $3,56 M | $2,98 M | |
| Aset tidak lancar lainnya | $2,2 M | $4,04 M | $1,93 M | $3 M | $3,36 M | $4,22 M | $4,03 M | $4,49 M | $5,33 M | $2,78 M | |
| Aset tidak lancar | $32,7 M | $29,1 M | $28,8 M | $30,4 M | $31,3 M | $31,1 M | $31,9 M | $31,9 M | $33,8 M | $34,5 M | |
| Total aset | $47,8 M | $46,5 M | $44,9 M | $47,5 M | $50,7 M | $50,9 M | $52,9 M | $52,5 M | $55,6 M | $59,8 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,65 M | $1,47 M | $2,4 M | $1,28 M | $880 jt | $780 jt | $2,12 M | $2,31 M | $2,22 M | $3,63 M | |
| Beban akrual | $1,76 M | $1,79 M | $2,12 M | $2,47 M | $3,16 M | $3,11 M | $3,08 M | $3,13 M | $3,13 M | $3,18 M | |
| Utang jangka pendek | $0 | $750 jt | $1,5 M | $1,25 M | $500 jt | $6 jt | $118 jt | $168 jt | $643 jt | $1,17 M | |
| Utang pajak | $1,76 M | $1,79 M | $2,12 M | $2,47 M | $3,16 M | $3,11 M | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $6,78 M | $6,75 M | $6,49 M | $7,05 M | $7,55 M | $8,11 M | $8,49 M | $9,19 M | $9,8 M | $11,4 M | |
| Liabilitas jangka pendek lainnya | $2,35 M | $1,88 M | $1,88 M | $1,92 M | $1,85 M | $2 M | $2,09 M | $2,13 M | $3,64 M | $3,91 M | |
| Liabilitas jangka pendek | $12,5 M | $12,6 M | $14,4 M | $14 M | $13,9 M | $14 M | $15,9 M | $16,9 M | $19,4 M | $23,3 M | |
| Utang jangka panjang | $14,3 M | $13,5 M | $12,6 M | $11,4 M | $11,7 M | $11,7 M | $15,4 M | $17,3 M | $19,6 M | $20,5 M | |
| Liabilitas jangka panjang lainnya | $19,4 M | $21 M | $16,4 M | $19 M | $19,1 M | $14,2 M | $12,3 M | $11,4 M | $10,2 M | $9,25 M | |
| Liabilitas jangka panjang | $33,7 M | $34,5 M | $29 M | $30,4 M | $30,7 M | $25,9 M | $27,7 M | $28,7 M | $29,9 M | $29,8 M | |
| Total liabilitas | $46,2 M | $47,1 M | $43,4 M | $44,4 M | $44,7 M | $39,9 M | $43,6 M | $45,6 M | $49,3 M | $53,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $289 jt | $284 jt | $281 jt | $280 jt | $279 jt | $271 jt | $254 jt | $240 jt | $234 jt | $229 jt | |
| Laba ditahan | $13,3 M | $11,6 M | $15,4 M | $18,4 M | $21,6 M | $21,6 M | $16,9 M | $15,4 M | $14,6 M | $14 M | |
| Akumulasi penghasilan komprehensif lain | -$12,1 M | -$12,5 M | -$14,3 M | -$15,6 M | -$16,1 M | -$11 M | -$8,02 M | -$8,8 M | -$8,45 M | -$7,54 M | |
| Ekuitas pemegang saham | $1,51 M | -$683 jt | $1,39 M | $3,13 M | $6,02 M | $11 M | $9,27 M | $6,84 M | $6,33 M | $6,72 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $14,3 M | $14,3 M | $14,1 M | $12,7 M | $12,2 M | $11,7 M | $15,5 M | $17,5 M | $20,3 M | $21,7 M | |
| Utang neto (utang - kas) | $12,4 M | $11,4 M | $13,3 M | $11,1 M | $9,01 M | $8,07 M | $13 M | $16 M | $17,8 M | $17,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-01