Lockheed Martin Corporation (LMT) 재무상태표
NYSE · Industrials · Aerospace & Defense · 직원 123,000명 · CEO James D. Taiclet Jr.
- 주가
- $636.95 -1.03%
- 시가총액
- $1470억
- 기업가치
- $1620억
- 최근 실적
- Q3 '26 2026-10-22 제출
- 다음 실적
- 2027-02-04 EPS 추정 $8.40
Lockheed Martin Corporation (LMT)의 Q3 '26말 현금 및 단기투자는 $59.6억, 리스 포함 차입금은 $205억입니다. 자산총계 $645억, 부채총계 $544억, 주주지분 $101억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $14.4억 | $27.9억 | $25.2억 | $31.5억 | $24.8억 | $18억 | $12.9억 | $34.7억 | $41.2억 | $18.9억 | $37.9억 | $59.6억 | |
| 매출채권 | $153억 | $163억 | $168억 | $164억 | $153억 | $167억 | $182억 | $178억 | $169억 | $182억 | $33.6억 | $31억 | |
| 재고자산 | $31.3억 | $32.8억 | $31억 | $32.3억 | $34.7억 | $36억 | $37억 | $37.5억 | $35.2억 | $42.5억 | $44.1억 | $39.9억 | |
| 기타 유동자산 | $6.32억 | $5.83억 | $5.1억 | $4.61억 | $5.84억 | $6.98억 | $7.94억 | $9.24억 | $8.15억 | $7.28억 | $168억 | $180억 | |
| 유동자산 | $205억 | $230억 | $230억 | $232억 | $218억 | $228억 | $240억 | $259억 | $254억 | $251억 | $284억 | $310억 | |
| 유형자산(순액) | $83.7억 | $83.5억 | $83.9억 | $84.5억 | $87.3억 | $87.1억 | $86.7억 | $87.2억 | $98.5억 | $113억 | $114억 | $115억 | |
| 장기투자 | $31.1억 | $6.11억 | $6.2억 | $6.28억 | $30.7억 | $6.14억 | $6.11억 | $6.1억 | $32.6억 | $6.02억 | $0 | $0 | |
| 영업권 | $108억 | $108억 | $108억 | $108억 | $111억 | $111억 | $113억 | $113억 | $113억 | $113억 | $113억 | $113억 | |
| 무형자산 | $22.1억 | $21.5억 | $20.4억 | $19.8억 | $20.2억 | $19.5억 | $20.1억 | $19.4억 | $43억 | $18.4억 | $17.9억 | $17.4억 | |
| 이연법인세자산 | $29.5억 | $30.2억 | $30.8억 | $31.1억 | $35.6억 | $35.7억 | $40.7억 | $34.1억 | $29.8억 | $28억 | $24.1억 | $18.2억 | |
| 기타 비유동자산 | $44.9억 | $70.8억 | $71.9억 | $73.4억 | $53.3억 | $79.5억 | $82.1억 | $83.4억 | $27.8억 | $63.3억 | $71.6억 | $71.3억 | |
| 비유동자산 | $319억 | $320억 | $321억 | $323억 | $338억 | $339억 | $349억 | $343억 | $345억 | $342억 | $340억 | $335억 | |
| 자산총계 | $525억 | $550억 | $551억 | $555억 | $556억 | $567억 | $589억 | $603억 | $598억 | $592억 | $625억 | $645억 | |
| 부채 | |||||||||||||
| 매입채무 | $23.1억 | $35.2억 | $32.8억 | $32.2억 | $22.2억 | $38.2억 | $36.5억 | $38.3억 | $36.3억 | $47.1억 | $49.2억 | $50.1억 | |
| 미지급비용 | $31.3억 | $26.8억 | $28.7억 | $30.8억 | $31.3억 | $23.9억 | $27.6억 | $30.7억 | $31.8억 | $26.8억 | $30억 | $33.5억 | |
| 단기차입금 | $1.68억 | $1.68억 | $1.42억 | $1.42억 | $6.43억 | $16.4억 | $31.2억 | $16.7억 | $11.7억 | $1.68억 | $0 | $0 | |
| 이연수익 | $91.9억 | $87.5억 | $91.8억 | $90.5억 | $98억 | $93.8억 | $98.6억 | $103억 | $114억 | $107억 | $122억 | $126억 | |
| 기타 유동부채 | $21.3억 | $25.8억 | $30.2억 | $23.2억 | $36.4억 | $39.6억 | $49.6억 | $41.5억 | $39.1억 | $38억 | $37.4억 | $35.4억 | |
| 유동부채 | $169억 | $177억 | $185억 | $178억 | $194억 | $212억 | $244억 | $230억 | $233억 | $221억 | $238억 | $245억 | |
| 장기차입금 | $173억 | $193억 | $191억 | $192억 | $196억 | $187억 | $185억 | $205억 | $205억 | $205억 | $205억 | $205억 | |
| 기타 비유동부채 | $114억 | $114억 | $113억 | $113억 | $102억 | $101억 | $107억 | $106억 | $92.5억 | $91.3억 | $93.4억 | $94.1억 | |
| 비유동부채 | $287억 | $306억 | $304억 | $305억 | $299억 | $288억 | $292억 | $311억 | $298억 | $297억 | $299억 | $299억 | |
| 부채총계 | $456억 | $483억 | $489억 | $483억 | $493억 | $500억 | $535억 | $541억 | $531억 | $517억 | $537억 | $544억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.4억 | $2.39억 | $2.37억 | $2.36억 | $2.34억 | $2.33억 | $2.32억 | $2.3억 | $2.29억 | $2.3억 | $2.3억 | $2.3억 | |
| 이익잉여금 | $154억 | $152억 | $147억 | $157억 | $146억 | $148억 | $133억 | $141억 | $140억 | $147억 | $158억 | $168억 | |
| 기타포괄손익누계액 | -$88억 | -$88.1억 | -$87.7억 | -$86.9억 | -$84.5억 | -$83.2억 | -$81.6억 | -$81억 | -$75.4억 | -$75억 | -$74.7억 | -$74.2억 | |
| 주주지분 | $68.4억 | $66.5억 | $61.8억 | $72억 | $63.3억 | $66.8억 | $53.3억 | $61.8억 | $67.2억 | $74.9억 | $87.7억 | $101억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $175억 | $194억 | $193억 | $193억 | $203억 | $203억 | $216억 | $222억 | $217억 | $207억 | $205억 | $205억 | |
| 순차입금(차입금 - 현금) | $160억 | $166억 | $167억 | $162억 | $178억 | $185억 | $203억 | $187억 | $176억 | $188억 | $167억 | $145억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $18.4억 | $28.6억 | $7.72억 | $15.1억 | $31.6억 | $36억 | $25.5억 | $14.4억 | $24.8억 | $41.2억 | |
| 매출채권 | $82억 | $103억 | $119억 | $114억 | $115억 | $125억 | $148억 | $153억 | $153억 | $169억 | |
| 재고자산 | $46.7억 | $44.9억 | $30억 | $36.2억 | $35.5억 | $29.8억 | $30.9억 | $31.3억 | $34.7억 | $35.2억 | |
| 기타 유동자산 | $3.99억 | -$1.44억 | $4.18억 | $5.31억 | $11.5억 | $6.88억 | $5.33억 | $6.32억 | $5.84억 | $8.15억 | |
| 유동자산 | $151억 | $175억 | $161억 | $171억 | $194억 | $198억 | $210억 | $205억 | $218억 | $254억 | |
| 유형자산(순액) | $55.5억 | $57.8억 | $61.2억 | $65.9억 | $72.1억 | $76억 | $79.8억 | $83.7억 | $87.3억 | $98.5억 | |
| 장기투자 | $34.7억 | $14억 | $32.5억 | $37억 | $34.7억 | $34.3억 | $29억 | $31.1억 | $30.7억 | $32.6억 | |
| 영업권 | $108억 | $108억 | $108억 | $106억 | $108억 | $108억 | $108억 | $108억 | $111억 | $113억 | |
| 무형자산 | $40.9억 | $38억 | $34.9억 | $32.1억 | $30.1억 | $27.1억 | $24.6억 | $22.1억 | $20.2억 | $43억 | |
| 이연법인세자산 | $66.3억 | $32.4억 | $32.1억 | $33.2억 | $34.8억 | $22.9억 | $37.4억 | $29.5억 | $35.6억 | $29.8억 | |
| 기타 비유동자산 | $22억 | $40.4억 | $19.3억 | $30억 | $33.6억 | $42.2억 | $40.3억 | $44.9억 | $53.3억 | $27.8억 | |
| 비유동자산 | $327억 | $291억 | $288억 | $304억 | $313억 | $311억 | $319억 | $319억 | $338억 | $345억 | |
| 자산총계 | $478억 | $465억 | $449억 | $475억 | $507억 | $509억 | $529억 | $525억 | $556억 | $598억 | |
| 부채 | |||||||||||
| 매입채무 | $16.5억 | $14.7억 | $24억 | $12.8억 | $8.8억 | $7.8억 | $21.2억 | $23.1억 | $22.2억 | $36.3억 | |
| 미지급비용 | $17.6억 | $17.9억 | $21.2억 | $24.7억 | $31.6억 | $31.1억 | $30.8억 | $31.3억 | $31.3억 | $31.8억 | |
| 단기차입금 | $0 | $7.5억 | $15억 | $12.5억 | $5억 | $600만 | $1.18억 | $1.68억 | $6.43억 | $11.7억 | |
| 미지급세금 | $17.6억 | $17.9억 | $21.2억 | $24.7억 | $31.6억 | $31.1억 | $0 | $0 | $0 | $0 | |
| 이연수익 | $67.8억 | $67.5억 | $64.9억 | $70.5억 | $75.5억 | $81.1억 | $84.9억 | $91.9억 | $98억 | $114억 | |
| 기타 유동부채 | $23.5억 | $18.8억 | $18.8억 | $19.2억 | $18.5억 | $20억 | $20.9억 | $21.3억 | $36.4억 | $39.1억 | |
| 유동부채 | $125억 | $126억 | $144억 | $140억 | $139억 | $140억 | $159억 | $169억 | $194억 | $233억 | |
| 장기차입금 | $143억 | $135억 | $126억 | $114억 | $117억 | $117억 | $154억 | $173억 | $196억 | $205억 | |
| 기타 비유동부채 | $194억 | $210억 | $164억 | $190억 | $191억 | $142억 | $123억 | $114억 | $102억 | $92.5억 | |
| 비유동부채 | $337억 | $345억 | $290억 | $304억 | $307억 | $259억 | $277억 | $287억 | $299억 | $298억 | |
| 부채총계 | $462억 | $471억 | $434억 | $444억 | $447억 | $399억 | $436억 | $456억 | $493억 | $531억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $2.89억 | $2.84억 | $2.81억 | $2.8억 | $2.79억 | $2.71억 | $2.54억 | $2.4억 | $2.34억 | $2.29억 | |
| 이익잉여금 | $133억 | $116억 | $154억 | $184억 | $216억 | $216억 | $169억 | $154억 | $146억 | $140억 | |
| 기타포괄손익누계액 | -$121억 | -$125억 | -$143억 | -$156억 | -$161억 | -$110억 | -$80.2억 | -$88억 | -$84.5억 | -$75.4억 | |
| 주주지분 | $15.1억 | -$6.83억 | $13.9억 | $31.3억 | $60.2억 | $110억 | $92.7억 | $68.4억 | $63.3억 | $67.2억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $143억 | $143억 | $141억 | $127억 | $122억 | $117억 | $155억 | $175억 | $203억 | $217억 | |
| 순차입금(차입금 - 현금) | $124억 | $114억 | $133억 | $111억 | $90.1억 | $80.7억 | $130억 | $160억 | $178억 | $176억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01