資產負債表 (Quarterly)
洛克希德馬丁公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備(PPE)、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外,所有數字為1,000,000.00倍數。
|
2021 06-27 |
2021 09-26 |
2021 12-31 |
2022 03-27 |
2022 06-26 |
2022 09-25 |
2022 12-31 |
2023 03-26 |
2023 06-25 |
2023 09-24 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-29 |
2024 12-31 |
2025 03-30 |
2025 06-29 |
2025 09-28 |
2025 12-31 |
2026 03-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 2,745 | 2,727 | 3,604 | 1,883 | 1,775 | 2,430 | 2,547 | 2,440 | 3,673 | 3,551 | 1,442 | 2,790 | 2,523 | 3,151 | 2,483 | 1,803 | 1,293 | 3,470 | 4,121 | 1,894 |
| 改變 (%) | -0.66 | 32.16 | -47.75 | -5.74 | 36.90 | 4.81 | -4.20 | 50.53 | -3.32 | -59.39 | 93.48 | -9.57 | 24.89 | -21.20 | -27.39 | -28.29 | 168.37 | 18.76 | -54.04 | |
| 流動資產 | 20,674 | 21,357 | 19,815 | 20,390 | 20,973 | 20,960 | 20,991 | 22,144 | 24,087 | 23,322 | 20,521 | 22,958 | 22,967 | 23,211 | 21,849 | 22,801 | 23,988 | 25,936 | 25,362 | 25,080 |
| 改變 (%) | 3.30 | -7.22 | 2.90 | 2.86 | -0.06 | 0.15 | 5.49 | 8.77 | -3.18 | -12.01 | 11.88 | 0.04 | 1.06 | -5.87 | 4.36 | 5.21 | 8.12 | -2.21 | -1.11 | |
| 資產 | 52,099 | 51,843 | 50,873 | 51,510 | 51,758 | 52,030 | 52,880 | 54,622 | 56,978 | 56,666 | 52,456 | 54,963 | 55,076 | 55,520 | 55,617 | 56,669 | 58,870 | 60,276 | 59,840 | 59,238 |
| 改變 (%) | -0.49 | -1.87 | 1.25 | 0.48 | 0.53 | 1.63 | 3.29 | 4.31 | -0.55 | -7.43 | 4.78 | 0.21 | 0.81 | 0.17 | 1.89 | 3.88 | 2.39 | -0.72 | -1.01 | |
| 負債 | 45,569 | 42,212 | 39,914 | 41,508 | 40,326 | 40,064 | 43,614 | 44,976 | 47,738 | 47,392 | 45,621 | 48,313 | 48,901 | 48,320 | 49,284 | 49,986 | 53,536 | 54,095 | 53,119 | 51,749 |
| 改變 (%) | -7.37 | -5.44 | 3.99 | -2.85 | -0.65 | 8.86 | 3.12 | 6.14 | -0.72 | -3.74 | 5.90 | 1.22 | -1.19 | 2.00 | 1.42 | 7.10 | 1.04 | -1.80 | -2.58 | |
| 公平 | 6,530 | 9,631 | 10,959 | 10,002 | 11,432 | 11,966 | 9,266 | 9,646 | 9,240 | 9,274 | 6,835 | 6,650 | 6,175 | 7,200 | 6,333 | 6,683 | 5,334 | 6,181 | 6,721 | 7,489 |
| 改變 (%) | 47.49 | 13.79 | -8.73 | 14.30 | 4.67 | -22.56 | 4.10 | -4.21 | 0.37 | -26.30 | -2.71 | -7.14 | 16.60 | -12.04 | 5.53 | -20.19 | 15.88 | 8.74 | 11.43 | |
| 負債和股本 | 52,099 | 51,843 | 50,873 | 51,510 | 51,758 | 52,030 | 52,880 | 54,622 | 56,978 | 56,666 | 52,456 | 54,963 | 55,076 | 55,520 | 55,617 | 56,669 | 58,870 | 60,276 | 59,840 | 59,238 |
| 改變 (%) | -0.49 | -1.87 | 1.25 | 0.48 | 0.53 | 1.63 | 3.29 | 4.31 | -0.55 | -7.43 | 4.78 | 0.21 | 0.81 | 0.17 | 1.89 | 3.88 | 2.39 | -0.72 | -1.01 | |
Source: Capital IQ