Instructions

The report should include the following:

Sections or line items of the Balance Sheet including but not limited to:

• Fiscal Year End Date for the two years presented
• Definition of Fiscal Year if not last day of month (i.e. December 31)
• Assets
• Liabilities
• Equity
• Working Capital with an explanation of changes from the prior year
• Identify new line items or items that do not appear in the most recent year
• Refer to Statement of Shareholders' Equity to describe major changes (i.e. Retained Earnings became Accumulated Deficit)

https://www.sec.gov/ix?doc=/Archives/edgar/data/936468/000093646822000096/lmt-20220626.htm