ロッキード・マーチン・コーポレーション【LMT】業績推移・財務諸表

（単位：百万ドル）	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	3,288	2,722	2,656	2,261	3,357	3,268	4,564	3,582	3,518	3,802	4,652	1,898	3,065	2,845	2,661	2,617	3,264	3,436	2,963	1,446	3,486	3,202	3,300	1,090	1,452	1,269	2,895	1,837	2,216	2,452	2,941	2,861	2,393	1,181	897	772	991	1,167	2,539	1,514	1,988	2,855	3,585	3,160	2,933	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
有価証券	-	877	767	516	504	254	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	3,288	3,599	3,423	2,777	3,861	3,522	4,567	3,585	3,518	3,802	4,652	1,898	3,065	2,845	2,661	2,617	3,264	3,436	2,963	1,446	3,486	3,202	3,300	1,090	1,452	1,269	2,895	1,837	2,216	2,452	2,941	2,861	2,393	1,181	897	772	991	1,167	2,539	1,514	1,988	2,855	3,585	3,160	2,933	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
商品及び製品	2,476	2,360	2,093	2,378	2,277	2,226	1,789	2,481	2,380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	13,919	14,212	13,939	12,851	14,743	13,954	14,669	14,094	14,561	14,800	15,791	13,855	14,872	14,379	14,119	13,329	14,234	14,163	13,684	12,329	15,218	15,287	15,055	16,198	15,767	16,073	17,110	15,108	16,586	16,566	17,208	17,461	17,816	16,504	16,859	16,103	18,031	18,100	19,803	17,095	19,222	19,570	20,290	19,378	20,252	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
有形固定資産	4,436	4,381	4,347	4,554	4,461	4,421	4,428	4,611	4,530	4,495	4,486	4,675	4,617	4,594	4,598	4,706	4,612	4,559	4,590	4,755	4,654	4,640	4,677	5,490	5,417	5,438	5,369	5,549	5,481	5,532	5,511	5,775	5,749	5,786	5,902	6,124	6,140	6,170	6,240	6,591	6,605	6,663	6,803	7,213	7,213	7,290	7,332	7,597	7,561	7,569	7,629	7,975	7,938	7,966	8,046	8,370	8,354	8,394	8,454	8,726	8,713
固定資産合計	22,368	22,027	21,612	22,216	21,934	21,764	21,518	23,814	23,779	23,586	23,530	24,802	24,708	24,568	24,788	22,859	22,685	23,087	23,249	24,744	24,534	24,561	24,562	32,930	34,391	34,335	31,629	32,698	32,250	32,145	31,738	29,060	28,818	28,621	28,636	28,773	29,653	29,740	29,472	30,433	30,026	30,033	30,483	31,332	31,185	31,425	30,486	31,058	31,120	30,785	31,070	31,889	32,478	32,891	33,344	31,935	32,005	32,109	32,309	33,768	33,868
総資産	36,287	36,239	35,551	35,067	36,677	35,718	36,187	37,908	38,340	38,386	39,321	38,657	39,580	38,947	38,907	36,188	36,919	37,250	36,933	37,073	39,752	39,848	39,617	49,128	50,158	50,408	48,739	47,806	48,836	48,711	48,946	46,521	46,634	45,125	45,495	44,876	47,684	47,840	49,275	47,528	49,248	49,603	50,773	50,710	51,437	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
買掛金	2,247	2,271	2,352	1,627	2,374	2,219	2,328	2,269	2,384	2,359	2,184	2,038	2,123	2,044	1,928	1,397	1,942	1,956	2,000	1,570	1,945	2,016	2,215	1,974	2,715	2,778	2,840	1,653	2,718	2,554	2,848	1,467	2,715	2,675	2,691	2,402	3,097	2,611	2,904	1,281	3,166	1,453	1,491	880	1,889	1,608	1,520	780	2,599	2,309	2,622	2,117	3,271	3,466	3,817	2,312	3,523	3,282	3,221	2,222	3,821
一年内返済予定の長期借入金	-	-	-	-	-	-	500	-	-	150	150	150	150	-	-	-	-	-	-	-	-	452	952	956	956	502	-	-	-	-	-	750	750	750	-	-	-	-	-	1,250	-	-	-	500	-	-	-	6	-	-	-	-	115	283	168	168	168	142	142	643	1,643
流動負債合計	11,572	11,859	11,638	11,157	12,430	12,056	12,144	12,130	12,211	12,268	12,668	12,155	12,625	12,253	12,293	11,120	11,995	12,147	12,133	11,112	11,567	12,624	12,980	14,057	14,912	15,595	14,425	12,542	13,597	13,641	13,084	12,637	13,974	13,881	15,204	14,398	15,403	15,132	15,515	13,972	15,652	14,888	15,201	13,933	14,717	15,242	15,026	13,997	16,047	16,479	16,347	15,887	16,982	17,704	17,193	16,937	17,699	18,493	17,810	19,420	21,187
長期借入金	5,053	5,019	5,019	5,019	5,023	5,031	6,538	6,460	6,472	6,343	6,374	6,158	6,154	6,140	6,156	6,152	6,152	6,169	6,165	6,169	8,404	7,950	7,460	14,305	14,320	14,307	14,304	14,282	14,276	14,283	14,268	13,513	13,473	13,479	13,486	12,604	12,621	12,637	12,652	11,404	11,439	12,174	11,675	11,669	11,657	11,665	11,668	11,670	11,145	11,644	11,480	15,429	15,485	17,262	17,221	17,291	19,250	19,115	19,179	19,627	18,661
固定負債合計	20,687	20,646	19,995	20,202	20,456	20,374	21,100	24,777	24,556	23,914	24,211	26,463	26,651	26,000	25,337	20,150	20,124	20,784	20,226	22,561	24,665	24,242	23,824	31,974	32,069	31,816	31,884	33,658	33,654	33,721	33,687	34,493	32,771	30,765	29,289	29,029	29,759	29,812	29,823	30,385	30,109	30,929	30,586	30,739	30,387	30,327	27,186	25,917	25,461	23,847	23,717	27,727	27,994	30,034	30,199	28,684	30,614	30,408	30,510	29,864	28,799
総負債	32,259	32,505	31,633	31,359	32,886	32,430	33,244	36,907	36,767	36,182	36,879	38,618	39,276	38,253	37,630	31,270	32,119	32,931	32,359	33,673	36,232	36,866	36,804	46,031	46,981	47,411	46,309	46,200	47,251	47,362	46,771	47,130	46,745	44,646	44,493	43,427	45,162	44,944	45,338	44,357	45,761	45,817	45,787	44,672	45,104	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
資本金及び資本剰余金	369	360	358	346	345	333	321	321	322	322	321	321	318	319	318	319	315	315	314	314	313	309	306	303	303	301	291	289	288	286	285	284	284	283	283	281	281	281	281	-	279	278	278	279	278	276	274	271	265	264	261	254	254	251	247	240	239	237	236	234	233
利益剰余金	12,267	11,988	12,150	12,372	12,274	11,626	11,189	11,937	12,277	12,727	12,703	13,211	13,268	13,416	13,694	14,200	13,922	13,988	14,124	14,956	14,922	14,129	13,828	14,238	14,128	13,800	13,023	13,324	13,087	12,616	13,173	11,573	14,123	14,528	14,737	15,434	16,278	16,408	17,265	18,401	18,708	18,876	19,844	21,636	21,977	21,961	21,476	21,600	20,716	19,336	19,839	16,943	17,478	17,068	17,066	15,398	15,222	14,707	15,657	14,551	14,773
株主資本	4,028	3,734	3,918	3,708	3,791	3,288	2,943	1,001	1,573	2,204	2,442	39	304	694	1,277	4,918	4,800	4,319	4,574	3,400	3,520	2,982	2,813	3,097	3,177	2,997	2,430	1,606	1,585	1,349	2,175	-609	-111	479	1,002	1,449	2,522	2,896	3,937	3,171	3,487	3,786	4,986	6,038	6,333	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
有利子負債合計	5,053	5,019	5,019	5,019	5,023	5,031	7,038	6,460	6,472	6,493	6,524	6,308	6,304	6,140	6,156	6,152	6,152	6,169	6,165	6,142	8,404	8,402	8,412	15,261	15,276	14,809	14,304	14,282	14,276	14,283	14,268	14,263	14,223	14,229	13,486	14,104	12,621	12,637	12,652	12,654	11,439	12,174	11,675	12,169	11,657	11,665	11,668	11,676	11,145	11,644	11,480	15,547	15,600	17,545	17,389	17,459	19,418	19,257	19,321	20,270	20,304
純有利子負債	1,765	1,420	1,596	2,242	1,162	1,509	2,471	2,875	2,954	2,691	1,872	4,410	3,239	3,295	3,495	3,535	2,888	2,733	3,202	4,696	4,918	5,200	5,112	14,171	13,824	13,540	11,409	12,445	12,060	11,831	11,327	11,402	11,830	13,048	12,589	13,332	11,630	11,470	10,113	11,140	9,451	9,319	8,090	9,009	8,724	8,920	8,941	8,072	9,262	9,869	9,050	13,000	13,160	13,872	13,838	16,017	16,628	16,734	16,170	17,787	18,501
DEレシオ（％）	125.45	134.41	128.1	135.36	132.5	153.01	239.14	645.35	411.44	294.6	267.16	16174.36	2073.68	884.73	482.07	125.09	128.17	142.83	134.78	180.65	238.75	281.76	299.04	492.77	480.83	494.13	588.64	889.29	900.69	1058.78	656	-2342.04	-12813.51	2970.56	1345.91	973.36	500.44	436.36	321.36	399.05	328.05	321.55	234.16	201.54	184.07	178.64	121.15	106.54	111.43	101.85	95.94	167.79	161.73	189.88	187.5	255.44	292	311.85	268.35	320.07	303.82

ロッキード・マーチン・コーポレーション【LMT】 業績推移・財務諸表

ロッキード・マーチン・コーポレーション【LMT】業績推移・財務諸表