Lockheed Martin Corporation (LMT) bilançosu
NYSE · Industrials · Aerospace & Defense · Çalışan: 123.000 · CEO: James D. Taiclet Jr.
- Fiyat
- $636,95 -%1,03
- Piyasa değeri
- $147 Mr
- Şirket değeri
- $162 Mr
- Son rapor
- Q3 '26 2026-10-22 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $8,40
Q3 '26 sonunda Lockheed Martin Corporation (LMT): nakit ve kısa vadeli yatırımlar $5,96 Mr, kiralamalar dahil borç $20,5 Mr. Toplam varlıklar $64,5 Mr, toplam yükümlülükler $54,4 Mr, hissedar özkaynağı $10,1 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,44 Mr | $2,79 Mr | $2,52 Mr | $3,15 Mr | $2,48 Mr | $1,8 Mr | $1,29 Mr | $3,47 Mr | $4,12 Mr | $1,89 Mr | $3,79 Mr | $5,96 Mr | |
| Alacaklar | $15,3 Mr | $16,3 Mr | $16,8 Mr | $16,4 Mr | $15,3 Mr | $16,7 Mr | $18,2 Mr | $17,8 Mr | $16,9 Mr | $18,2 Mr | $3,36 Mr | $3,1 Mr | |
| Stoklar | $3,13 Mr | $3,28 Mr | $3,1 Mr | $3,23 Mr | $3,47 Mr | $3,6 Mr | $3,7 Mr | $3,75 Mr | $3,52 Mr | $4,25 Mr | $4,41 Mr | $3,99 Mr | |
| Diğer dönen varlıklar | $632 Mn | $583 Mn | $510 Mn | $461 Mn | $584 Mn | $698 Mn | $794 Mn | $924 Mn | $815 Mn | $728 Mn | $16,8 Mr | $18 Mr | |
| Dönen varlıklar | $20,5 Mr | $23 Mr | $23 Mr | $23,2 Mr | $21,8 Mr | $22,8 Mr | $24 Mr | $25,9 Mr | $25,4 Mr | $25,1 Mr | $28,4 Mr | $31 Mr | |
| Maddi duran varlıklar (net) | $8,37 Mr | $8,35 Mr | $8,39 Mr | $8,45 Mr | $8,73 Mr | $8,71 Mr | $8,67 Mr | $8,72 Mr | $9,85 Mr | $11,3 Mr | $11,4 Mr | $11,5 Mr | |
| Uzun vadeli yatırımlar | $3,11 Mr | $611 Mn | $620 Mn | $628 Mn | $3,07 Mr | $614 Mn | $611 Mn | $610 Mn | $3,26 Mr | $602 Mn | $0 | $0 | |
| Şerefiye | $10,8 Mr | $10,8 Mr | $10,8 Mr | $10,8 Mr | $11,1 Mr | $11,1 Mr | $11,3 Mr | $11,3 Mr | $11,3 Mr | $11,3 Mr | $11,3 Mr | $11,3 Mr | |
| Maddi olmayan varlıklar | $2,21 Mr | $2,15 Mr | $2,04 Mr | $1,98 Mr | $2,02 Mr | $1,95 Mr | $2,01 Mr | $1,94 Mr | $4,3 Mr | $1,84 Mr | $1,79 Mr | $1,74 Mr | |
| Ertelenmiş vergi varlıkları | $2,95 Mr | $3,02 Mr | $3,08 Mr | $3,11 Mr | $3,56 Mr | $3,57 Mr | $4,07 Mr | $3,41 Mr | $2,98 Mr | $2,8 Mr | $2,41 Mr | $1,82 Mr | |
| Diğer duran varlıklar | $4,49 Mr | $7,08 Mr | $7,19 Mr | $7,34 Mr | $5,33 Mr | $7,95 Mr | $8,21 Mr | $8,34 Mr | $2,78 Mr | $6,33 Mr | $7,16 Mr | $7,13 Mr | |
| Duran varlıklar | $31,9 Mr | $32 Mr | $32,1 Mr | $32,3 Mr | $33,8 Mr | $33,9 Mr | $34,9 Mr | $34,3 Mr | $34,5 Mr | $34,2 Mr | $34 Mr | $33,5 Mr | |
| Toplam varlıklar | $52,5 Mr | $55 Mr | $55,1 Mr | $55,5 Mr | $55,6 Mr | $56,7 Mr | $58,9 Mr | $60,3 Mr | $59,8 Mr | $59,2 Mr | $62,5 Mr | $64,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,31 Mr | $3,52 Mr | $3,28 Mr | $3,22 Mr | $2,22 Mr | $3,82 Mr | $3,65 Mr | $3,83 Mr | $3,63 Mr | $4,71 Mr | $4,92 Mr | $5,01 Mr | |
| Tahakkuk eden giderler | $3,13 Mr | $2,68 Mr | $2,87 Mr | $3,08 Mr | $3,13 Mr | $2,39 Mr | $2,76 Mr | $3,07 Mr | $3,18 Mr | $2,68 Mr | $3 Mr | $3,35 Mr | |
| Kısa vadeli borç | $168 Mn | $168 Mn | $142 Mn | $142 Mn | $643 Mn | $1,64 Mr | $3,12 Mr | $1,67 Mr | $1,17 Mr | $168 Mn | $0 | $0 | |
| Ertelenmiş gelir | $9,19 Mr | $8,75 Mr | $9,18 Mr | $9,05 Mr | $9,8 Mr | $9,38 Mr | $9,86 Mr | $10,3 Mr | $11,4 Mr | $10,7 Mr | $12,2 Mr | $12,6 Mr | |
| Diğer kısa vadeli yükümlülükler | $2,13 Mr | $2,58 Mr | $3,02 Mr | $2,32 Mr | $3,64 Mr | $3,96 Mr | $4,96 Mr | $4,15 Mr | $3,91 Mr | $3,8 Mr | $3,74 Mr | $3,54 Mr | |
| Kısa vadeli yükümlülükler | $16,9 Mr | $17,7 Mr | $18,5 Mr | $17,8 Mr | $19,4 Mr | $21,2 Mr | $24,4 Mr | $23 Mr | $23,3 Mr | $22,1 Mr | $23,8 Mr | $24,5 Mr | |
| Uzun vadeli borç | $17,3 Mr | $19,3 Mr | $19,1 Mr | $19,2 Mr | $19,6 Mr | $18,7 Mr | $18,5 Mr | $20,5 Mr | $20,5 Mr | $20,5 Mr | $20,5 Mr | $20,5 Mr | |
| Diğer uzun vadeli yükümlülükler | $11,4 Mr | $11,4 Mr | $11,3 Mr | $11,3 Mr | $10,2 Mr | $10,1 Mr | $10,7 Mr | $10,6 Mr | $9,25 Mr | $9,13 Mr | $9,34 Mr | $9,41 Mr | |
| Uzun vadeli yükümlülükler | $28,7 Mr | $30,6 Mr | $30,4 Mr | $30,5 Mr | $29,9 Mr | $28,8 Mr | $29,2 Mr | $31,1 Mr | $29,8 Mr | $29,7 Mr | $29,9 Mr | $29,9 Mr | |
| Toplam yükümlülükler | $45,6 Mr | $48,3 Mr | $48,9 Mr | $48,3 Mr | $49,3 Mr | $50 Mr | $53,5 Mr | $54,1 Mr | $53,1 Mr | $51,7 Mr | $53,7 Mr | $54,4 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $240 Mn | $239 Mn | $237 Mn | $236 Mn | $234 Mn | $233 Mn | $232 Mn | $230 Mn | $229 Mn | $230 Mn | $230 Mn | $230 Mn | |
| Geçmiş yıl kârları | $15,4 Mr | $15,2 Mr | $14,7 Mr | $15,7 Mr | $14,6 Mr | $14,8 Mr | $13,3 Mr | $14,1 Mr | $14 Mr | $14,7 Mr | $15,8 Mr | $16,8 Mr | |
| Birikmiş diğer kapsamlı gelir | -$8,8 Mr | -$8,81 Mr | -$8,77 Mr | -$8,69 Mr | -$8,45 Mr | -$8,32 Mr | -$8,16 Mr | -$8,1 Mr | -$7,54 Mr | -$7,5 Mr | -$7,47 Mr | -$7,42 Mr | |
| Hissedar özkaynağı | $6,84 Mr | $6,65 Mr | $6,18 Mr | $7,2 Mr | $6,33 Mr | $6,68 Mr | $5,33 Mr | $6,18 Mr | $6,72 Mr | $7,49 Mr | $8,77 Mr | $10,1 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $17,5 Mr | $19,4 Mr | $19,3 Mr | $19,3 Mr | $20,3 Mr | $20,3 Mr | $21,6 Mr | $22,2 Mr | $21,7 Mr | $20,7 Mr | $20,5 Mr | $20,5 Mr | |
| Net borç (borç - nakit) | $16 Mr | $16,6 Mr | $16,7 Mr | $16,2 Mr | $17,8 Mr | $18,5 Mr | $20,3 Mr | $18,7 Mr | $17,6 Mr | $18,8 Mr | $16,7 Mr | $14,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,84 Mr | $2,86 Mr | $772 Mn | $1,51 Mr | $3,16 Mr | $3,6 Mr | $2,55 Mr | $1,44 Mr | $2,48 Mr | $4,12 Mr | |
| Alacaklar | $8,2 Mr | $10,3 Mr | $11,9 Mr | $11,4 Mr | $11,5 Mr | $12,5 Mr | $14,8 Mr | $15,3 Mr | $15,3 Mr | $16,9 Mr | |
| Stoklar | $4,67 Mr | $4,49 Mr | $3 Mr | $3,62 Mr | $3,55 Mr | $2,98 Mr | $3,09 Mr | $3,13 Mr | $3,47 Mr | $3,52 Mr | |
| Diğer dönen varlıklar | $399 Mn | -$144 Mn | $418 Mn | $531 Mn | $1,15 Mr | $688 Mn | $533 Mn | $632 Mn | $584 Mn | $815 Mn | |
| Dönen varlıklar | $15,1 Mr | $17,5 Mr | $16,1 Mr | $17,1 Mr | $19,4 Mr | $19,8 Mr | $21 Mr | $20,5 Mr | $21,8 Mr | $25,4 Mr | |
| Maddi duran varlıklar (net) | $5,55 Mr | $5,78 Mr | $6,12 Mr | $6,59 Mr | $7,21 Mr | $7,6 Mr | $7,98 Mr | $8,37 Mr | $8,73 Mr | $9,85 Mr | |
| Uzun vadeli yatırımlar | $3,47 Mr | $1,4 Mr | $3,25 Mr | $3,7 Mr | $3,47 Mr | $3,43 Mr | $2,9 Mr | $3,11 Mr | $3,07 Mr | $3,26 Mr | |
| Şerefiye | $10,8 Mr | $10,8 Mr | $10,8 Mr | $10,6 Mr | $10,8 Mr | $10,8 Mr | $10,8 Mr | $10,8 Mr | $11,1 Mr | $11,3 Mr | |
| Maddi olmayan varlıklar | $4,09 Mr | $3,8 Mr | $3,49 Mr | $3,21 Mr | $3,01 Mr | $2,71 Mr | $2,46 Mr | $2,21 Mr | $2,02 Mr | $4,3 Mr | |
| Ertelenmiş vergi varlıkları | $6,63 Mr | $3,24 Mr | $3,21 Mr | $3,32 Mr | $3,48 Mr | $2,29 Mr | $3,74 Mr | $2,95 Mr | $3,56 Mr | $2,98 Mr | |
| Diğer duran varlıklar | $2,2 Mr | $4,04 Mr | $1,93 Mr | $3 Mr | $3,36 Mr | $4,22 Mr | $4,03 Mr | $4,49 Mr | $5,33 Mr | $2,78 Mr | |
| Duran varlıklar | $32,7 Mr | $29,1 Mr | $28,8 Mr | $30,4 Mr | $31,3 Mr | $31,1 Mr | $31,9 Mr | $31,9 Mr | $33,8 Mr | $34,5 Mr | |
| Toplam varlıklar | $47,8 Mr | $46,5 Mr | $44,9 Mr | $47,5 Mr | $50,7 Mr | $50,9 Mr | $52,9 Mr | $52,5 Mr | $55,6 Mr | $59,8 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,65 Mr | $1,47 Mr | $2,4 Mr | $1,28 Mr | $880 Mn | $780 Mn | $2,12 Mr | $2,31 Mr | $2,22 Mr | $3,63 Mr | |
| Tahakkuk eden giderler | $1,76 Mr | $1,79 Mr | $2,12 Mr | $2,47 Mr | $3,16 Mr | $3,11 Mr | $3,08 Mr | $3,13 Mr | $3,13 Mr | $3,18 Mr | |
| Kısa vadeli borç | $0 | $750 Mn | $1,5 Mr | $1,25 Mr | $500 Mn | $6 Mn | $118 Mn | $168 Mn | $643 Mn | $1,17 Mr | |
| Ödenecek vergiler | $1,76 Mr | $1,79 Mr | $2,12 Mr | $2,47 Mr | $3,16 Mr | $3,11 Mr | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $6,78 Mr | $6,75 Mr | $6,49 Mr | $7,05 Mr | $7,55 Mr | $8,11 Mr | $8,49 Mr | $9,19 Mr | $9,8 Mr | $11,4 Mr | |
| Diğer kısa vadeli yükümlülükler | $2,35 Mr | $1,88 Mr | $1,88 Mr | $1,92 Mr | $1,85 Mr | $2 Mr | $2,09 Mr | $2,13 Mr | $3,64 Mr | $3,91 Mr | |
| Kısa vadeli yükümlülükler | $12,5 Mr | $12,6 Mr | $14,4 Mr | $14 Mr | $13,9 Mr | $14 Mr | $15,9 Mr | $16,9 Mr | $19,4 Mr | $23,3 Mr | |
| Uzun vadeli borç | $14,3 Mr | $13,5 Mr | $12,6 Mr | $11,4 Mr | $11,7 Mr | $11,7 Mr | $15,4 Mr | $17,3 Mr | $19,6 Mr | $20,5 Mr | |
| Diğer uzun vadeli yükümlülükler | $19,4 Mr | $21 Mr | $16,4 Mr | $19 Mr | $19,1 Mr | $14,2 Mr | $12,3 Mr | $11,4 Mr | $10,2 Mr | $9,25 Mr | |
| Uzun vadeli yükümlülükler | $33,7 Mr | $34,5 Mr | $29 Mr | $30,4 Mr | $30,7 Mr | $25,9 Mr | $27,7 Mr | $28,7 Mr | $29,9 Mr | $29,8 Mr | |
| Toplam yükümlülükler | $46,2 Mr | $47,1 Mr | $43,4 Mr | $44,4 Mr | $44,7 Mr | $39,9 Mr | $43,6 Mr | $45,6 Mr | $49,3 Mr | $53,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $289 Mn | $284 Mn | $281 Mn | $280 Mn | $279 Mn | $271 Mn | $254 Mn | $240 Mn | $234 Mn | $229 Mn | |
| Geçmiş yıl kârları | $13,3 Mr | $11,6 Mr | $15,4 Mr | $18,4 Mr | $21,6 Mr | $21,6 Mr | $16,9 Mr | $15,4 Mr | $14,6 Mr | $14 Mr | |
| Birikmiş diğer kapsamlı gelir | -$12,1 Mr | -$12,5 Mr | -$14,3 Mr | -$15,6 Mr | -$16,1 Mr | -$11 Mr | -$8,02 Mr | -$8,8 Mr | -$8,45 Mr | -$7,54 Mr | |
| Hissedar özkaynağı | $1,51 Mr | -$683 Mn | $1,39 Mr | $3,13 Mr | $6,02 Mr | $11 Mr | $9,27 Mr | $6,84 Mr | $6,33 Mr | $6,72 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $14,3 Mr | $14,3 Mr | $14,1 Mr | $12,7 Mr | $12,2 Mr | $11,7 Mr | $15,5 Mr | $17,5 Mr | $20,3 Mr | $21,7 Mr | |
| Net borç (borç - nakit) | $12,4 Mr | $11,4 Mr | $13,3 Mr | $11,1 Mr | $9,01 Mr | $8,07 Mr | $13 Mr | $16 Mr | $17,8 Mr | $17,6 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01