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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
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LMT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
59.84B
+7.59%
60.28B
+8.57%
58.87B
+6.89%
56.67B
+3.1%
55.62B
+6.03%
55.52B
-2.02%
55.08B
-3.34%
54.96B
+0.62%
52.46B
-0.8%
56.67B
+8.91%
56.98B
+10.09%
54.62B
+6.04%
52.88B
+3.95%
52.03B
+0.36%
51.76B
-0.65%
51.51B
+0.14%
50.87B
+0.32%
51.84B
+2.11%
52.10B
+5.03%
51.44B
+4.44%
Total Current Assets
25.36B
+16.08%
25.94B
+11.74%
23.99B
+4.45%
22.80B
-0.68%
21.85B
+6.47%
23.21B
-0.48%
22.97B
-4.65%
22.96B
+3.68%
20.52B
-2.24%
23.32B
+11.27%
24.09B
+14.85%
22.14B
+8.6%
20.99B
+5.93%
20.96B
-1.86%
20.97B
+1.45%
20.39B
+0.68%
19.82B
+2.26%
21.36B
+5.26%
20.67B
+5.64%
20.25B
+5.36%
Cash & Short Term Investments
4.12B
+65.97%
3.47B
+10.12%
1.29B
-48.75%
1.80B
-35.38%
2.48B
+72.19%
3.15B
-11.26%
2.52B
-31.31%
2.79B
+14.34%
1.44B
-43.38%
3.55B
+46.13%
3.67B
+106.93%
2.44B
+29.58%
2.55B
-29.33%
2.43B
-10.89%
1.77B
-35.34%
1.88B
-35.8%
3.60B
+14.05%
2.73B
-23.93%
2.75B
-3.85%
2.93B
+47.54%
Loans & Receivables - Net
16.90B
+10.41%
17.79B
+8.73%
18.20B
+8.11%
16.70B
+2.42%
15.31B
-0.05%
16.36B
+2.22%
16.84B
+2.45%
16.31B
+3.39%
15.31B
+3.32%
16.01B
+8.05%
16.43B
+8.45%
15.77B
+7.61%
14.82B
+18.19%
14.82B
-0.98%
15.15B
+7.97%
14.66B
+11.7%
12.54B
+8.84%
14.96B
+16.29%
14.04B
+10.9%
13.12B
+0.31%
Inventories - Total
3.52B
+1.44%
3.75B
+15.92%
3.70B
+19.44%
3.60B
+9.79%
3.47B
+10.92%
3.23B
-2.36%
3.10B
-11.46%
3.28B
-5.56%
3.13B
+1.42%
3.31B
+6.39%
3.50B
+1.95%
3.47B
+10.4%
3.09B
+3.59%
3.11B
+7.23%
3.43B
+10%
3.14B
-3.44%
2.98B
-15.91%
2.90B
-11.84%
3.12B
-11.42%
3.26B
-8%
Other Current Assets
815.00M
+39.55%
924.00M
+100.43%
794.00M
+55.69%
698.00M
+19.73%
584.00M
-7.59%
461.00M
+2.67%
510.00M
+6.03%
583.00M
+26.46%
632.00M
+18.57%
449.00M
-25.17%
481.00M
-21.53%
461.00M
-34.7%
533.00M
-22.53%
600.00M
-21.36%
613.00M
-20.8%
706.00M
-24.97%
688.00M
-40.17%
763.00M
+40.26%
774.00M
+43.87%
941.00M
+53.26%
Total Non-Current Assets
34.48B
+2.1%
34.34B
+6.29%
34.88B
+8.64%
33.87B
+5.82%
33.77B
+5.74%
32.31B
-3.1%
32.11B
-2.38%
32.01B
-1.46%
31.93B
+0.14%
33.34B
+7.32%
32.89B
+6.84%
32.48B
+4.36%
31.89B
+2.68%
31.07B
+1.92%
30.79B
-2.04%
31.12B
-0.21%
31.06B
-0.87%
30.49B
+0.01%
31.43B
+4.63%
31.18B
+3.86%
Property Plant & Equipment - Net
8.88B
+1.71%
8.72B
+3.17%
8.67B
+3.29%
8.71B
+4.3%
8.73B
+4.25%
8.45B
+5.07%
8.39B
+5.37%
8.35B
+5.24%
8.37B
+4.95%
8.05B
+5.47%
7.97B
+5.25%
7.94B
+4.99%
7.97B
+4.98%
7.63B
+4.05%
7.57B
+3.83%
7.56B
+4.82%
7.60B
+5.32%
7.33B
+7.78%
7.29B
+9.41%
7.21B
+9.21%
Other Non-Current Assets
9.98B
-16.51%
12.36B
+11.61%
12.89B
+18.39%
12.13B
+13.22%
11.96B
+13.32%
11.08B
-9.52%
10.89B
-7.68%
10.71B
-5.77%
10.55B
-1.13%
12.24B
+20.54%
11.79B
+19.88%
11.37B
+12.5%
10.68B
+7.37%
10.16B
+6.11%
9.84B
-6.09%
10.10B
-1.36%
9.94B
-3.49%
9.57B
-5.03%
10.48B
+7.84%
10.24B
+5.45%
Intangible Assets - Net
15.62B
+19.39%
13.26B
+3.73%
13.32B
+3.86%
13.03B
+0.68%
13.08B
+0.55%
12.78B
-2.12%
12.83B
-2.32%
12.94B
-1.77%
13.01B
-1.72%
13.06B
-1.72%
13.13B
-1.85%
13.17B
-2.1%
13.24B
-2.07%
13.29B
-2.19%
13.38B
-2.06%
13.46B
-2%
13.52B
-2.16%
13.58B
-0.14%
13.66B
+0.02%
13.73B
+0.16%
Total Liabilities
53.12B
+7.78%
54.09B
+11.95%
53.54B
+9.48%
49.99B
+3.46%
49.28B
+8.03%
48.32B
+1.96%
48.90B
+2.44%
48.31B
+7.42%
45.62B
+4.6%
47.39B
+18.29%
47.74B
+18.38%
44.98B
+8.36%
43.61B
+9.27%
40.06B
-5.09%
40.33B
-11.51%
41.51B
-7.97%
39.91B
-10.65%
42.21B
-7.81%
45.57B
-0.54%
45.10B
-1.44%
Total Current Liabilities
23.34B
+20.16%
22.97B
+28.99%
24.35B
+31.69%
21.19B
+19.71%
19.42B
+14.66%
17.81B
+3.59%
18.49B
+4.46%
17.70B
+4.22%
16.94B
+6.61%
17.19B
+5.18%
17.70B
+7.43%
16.98B
+5.83%
15.89B
+13.5%
16.35B
+8.79%
16.48B
+8.12%
16.05B
+9.04%
14.00B
+0.46%
15.03B
-1.15%
15.24B
+2.38%
14.72B
-5.97%
Accounts Payable & Accruals
6.81B
+27.44%
6.90B
+9.56%
6.41B
+4.24%
6.21B
+0.16%
5.35B
-1.8%
6.30B
-9.47%
6.15B
-3.29%
6.20B
+5.03%
5.45B
+4.87%
6.96B
+20.49%
6.36B
+21.32%
5.91B
+12.05%
5.19B
+33.54%
5.77B
+24.36%
5.24B
+13.09%
5.27B
+12.53%
3.89B
-3.83%
4.64B
+7.73%
4.64B
+17.66%
4.68B
-9.73%
Short-Term Debt & Current Portion of Long-Term Debt
1.17B
+81.65%
1.67B
+1075.35%
3.12B
+2095.77%
1.64B
+877.98%
643.00M
+282.74%
142.00M
-15.48%
142.00M
-49.82%
168.00M
+46.09%
168.00M
+42.37%
168.00M
--
283.00M
--
115.00M
-77%
118.00M
+1866.67%
--
-100%
--
-100%
500.00M
-1.19%
6.00M
-98.8%
6.00M
-99.4%
506.00M
+1.2%
506.00M
-59.52%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
15.35B
+14.32%
14.41B
+26.69%
14.82B
+21.51%
13.33B
+17.68%
13.43B
+18.6%
11.37B
+12.93%
12.20B
+10.3%
11.33B
+3.35%
11.32B
+7.06%
10.07B
-4.78%
11.06B
-1.57%
10.96B
+6.67%
10.58B
+4.69%
10.57B
+1.89%
11.23B
+11.25%
10.28B
+7.86%
10.10B
+10.6%
10.38B
+4.91%
10.10B
-3.33%
9.53B
+3.41%
Total Non-Current Liabilities
29.78B
-0.27%
31.12B
+2%
29.18B
-4.03%
28.80B
-5.93%
29.86B
+4.11%
30.51B
+1.03%
30.41B
+1.25%
30.61B
+9.36%
28.68B
+3.45%
30.20B
+27.33%
30.03B
+25.94%
27.99B
+9.95%
27.73B
+6.98%
23.72B
-12.76%
23.85B
-21.37%
25.46B
-16.21%
25.92B
-15.69%
27.19B
-11.12%
30.33B
-1.95%
30.39B
+0.92%
Debt - Long-Term
20.53B
+4.61%
20.52B
+6.99%
18.52B
-3.11%
18.66B
-3.06%
19.63B
+13.51%
19.18B
+11.37%
19.11B
+10.73%
19.25B
+24.31%
17.29B
+12.07%
17.22B
+50.01%
17.26B
+48.25%
15.48B
+38.94%
15.43B
+32.21%
11.48B
-1.61%
11.64B
-0.18%
11.14B
-4.39%
11.67B
+0.01%
11.67B
-0.06%
11.66B
-4.18%
11.66B
+1.91%
Other Non-Current Liabilities
9.25B
-9.62%
10.60B
-6.44%
10.66B
-5.59%
10.14B
-10.79%
10.24B
-10.15%
11.33B
-12.69%
11.29B
-11.58%
11.36B
-9.15%
11.39B
-7.36%
12.98B
+6.06%
12.77B
+4.66%
12.51B
-12.62%
12.30B
-13.68%
12.24B
-21.14%
12.20B
-34.61%
14.32B
-23.57%
14.25B
-21.84%
15.52B
-17.94%
18.66B
-0.5%
18.73B
+0.32%
Total Shareholders' Equity
6.72B
+6.13%
6.18B
-14.15%
5.33B
-13.62%
6.68B
+0.5%
6.33B
-7.34%
7.20B
-22.36%
6.17B
-33.17%
6.65B
-31.06%
6.83B
-26.24%
9.27B
-22.5%
9.24B
-19.17%
9.65B
-3.56%
9.27B
-15.45%
11.97B
+24.24%
11.43B
+75.07%
10.00B
+57.93%
10.96B
+81.5%
9.63B
+93.16%
6.53B
+72.48%
6.33B
+81.62%
Shareholders' Equity
6.72B
+6.13%
6.18B
-14.15%
5.33B
-13.62%
6.68B
+0.5%
6.33B
-7.34%
7.20B
-22.36%
6.17B
-33.17%
6.65B
-31.06%
6.83B
-26.24%
9.27B
-22.5%
9.24B
-19.17%
9.65B
-3.56%
9.27B
-15.45%
11.97B
+24.24%
11.43B
+75.28%
10.00B
+58.46%
10.96B
+82.19%
9.63B
+94.45%
6.52B
+73.87%
6.31B
+83.17%
Common Equity Attributable to Parent Shareholders
6.72B
+6.13%
6.18B
-14.15%
5.33B
-13.62%
6.68B
+0.5%
6.33B
-7.34%
7.20B
-22.36%
6.17B
-33.17%
6.65B
-31.06%
6.83B
-26.24%
9.27B
-22.5%
9.24B
-19.17%
9.65B
-3.56%
9.27B
-15.45%
11.97B
+24.24%
11.43B
+75.28%
10.00B
+58.46%
10.96B
+82.19%
9.63B
+94.45%
6.52B
+73.87%
6.31B
+83.17%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
8.00M
-77.14%
21.00M
-48.78%
Total Liabilities & Equity
59.84B
+7.59%
60.28B
+8.57%
58.87B
+6.89%
56.67B
+3.1%
55.62B
+6.03%
55.52B
-2.02%
55.08B
-3.34%
54.96B
+0.62%
52.46B
-0.8%
56.67B
+8.91%
56.98B
+10.09%
54.62B
+6.04%
52.88B
+3.95%
52.03B
+0.36%
51.76B
-0.65%
51.51B
+0.14%
50.87B
+0.32%
51.84B
+2.11%
52.10B
+5.03%
51.44B
+4.44%
Net Debt
17.58B
-1.17%
18.72B
+15.76%
20.34B
+21.58%
18.50B
+11.26%
17.79B
+11.05%
16.17B
+16.85%
16.73B
+20.63%
16.63B
+26.35%
16.02B
+23.21%
13.84B
+52.91%
13.87B
+40.56%
13.16B
+34.81%
13.00B
+61.05%
9.05B
+1.15%
9.87B
+4.7%
9.76B
+5.76%
8.07B
-10.4%
8.95B
-1.57%
9.43B
-4%
9.23B
-13.75%
Working Capital
2.03B
-16.55%
2.96B
-45.16%
-366.00M
-108.18%
1.61B
-69.31%
2.43B
-32.23%
5.40B
-11.88%
4.47B
-29.91%
5.26B
+1.88%
3.58B
-29.78%
6.13B
+32.86%
6.38B
+42.03%
5.16B
+18.86%
5.10B
-12.27%
4.61B
-27.14%
4.49B
-17.27%
4.34B
-21.54%
5.82B
+6.85%
6.33B
+24.41%
5.43B
+16.02%
5.54B
+55.04%
