LMT - Lockheed Martin Corporation
NYSE
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Industrials
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Aerospace & Defense
Bethesda,
United States
Type: Equity
LMT price evolution
LMT
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2523 | $2790 | $1442 | |
| Short term investments | ||||
| Net receivables | $16365 | $2930 | $2257 | $2132 |
| Inventory | $3234 | $3097 | $3278 | $3132 |
| Total current assets | $23211 | $22967 | $22958 | $20521 |
| Long term investments | ||||
| Property, plant & equipment | $8454 | $8394 | $8354 | $8370 |
| Goodwill & intangible assets | $12827 | $12940 | $13011 | |
| Total noncurrent assets | $32109 | $32005 | $31935 | |
| Total investments | ||||
| Total assets | $55520 | $55076 | $54963 | $52456 |
| Current liabilities | ||||
| Accounts payable | $3221 | $3282 | $3523 | $2312 |
| Deferred revenue | ||||
| Short long term debt | $142 | $168 | $168 | |
| Total current liabilities | $17810 | $18493 | $17699 | $16937 |
| Long term debt | $19179 | $19115 | $19250 | $17291 |
| Total noncurrent liabilities | $30408 | $30614 | $28684 | |
| Total debt | $19257 | $19418 | $17459 | |
| Total liabilities | $48320 | $48901 | $48313 | $45621 |
| Shareholders' equity | ||||
| Retained earnings | $15657 | $14707 | $15222 | $15398 |
| Other shareholder equity | -$8693 | -$8769 | -$8811 | -$8803 |
| Total shareholder equity | $6175 | $6650 | $6835 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1442 | $2547 | $3604 | $3160 |
| Short term investments | ||||
| Net receivables | $2132 | $14823 | $1963 | $1978 |
| Inventory | $3132 | $3088 | $2981 | $3545 |
| Total current assets | $20521 | $20991 | $19815 | $19378 |
| Long term investments | $784 | |||
| Property, plant & equipment | $8370 | $9075 | $7597 | $7213 |
| Goodwill & intangible assets | $13011 | $13239 | $13519 | $13818 |
| Total noncurrent assets | $31935 | $31889 | $31058 | $31332 |
| Total investments | ||||
| Total assets | $52456 | $52880 | $50873 | $50710 |
| Current liabilities | ||||
| Accounts payable | $2312 | $2117 | $780 | $880 |
| Deferred revenue | ||||
| Short long term debt | $168 | $6 | $500 | |
| Total current liabilities | $16937 | $15887 | $13997 | $13933 |
| Long term debt | $17291 | $15429 | $11670 | $11669 |
| Total noncurrent liabilities | $28684 | $27727 | $25917 | $30739 |
| Total debt | $17459 | $15429 | $11676 | $12169 |
| Total liabilities | $45621 | $43614 | $39914 | $44672 |
| Shareholders' equity | ||||
| Retained earnings | $15398 | $16943 | $21600 | $21636 |
| Other shareholder equity | -$8803 | -$8023 | -$11006 | -$16121 |
| Total shareholder equity | $6835 | $9266 | $10959 | $6015 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $17104 | $18122 | $17195 | $18874 |
| Cost of revenue | $15992 | $15202 | $16579 | |
| Gross Profit | $2117 | $2130 | $1993 | $2295 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$23 | |||
| Operating income | $2130 | $1993 | $2295 | |
| Income from continuing operations | ||||
| EBIT | $2209 | $2090 | $2399 | |
| Income tax expense | $295 | $307 | $290 | $279 |
| Interest expense | -$275 | $261 | $255 | $254 |
| Net income | ||||
| Net income | $1623 | $1641 | $1545 | $1866 |
| Income (for common shares) | $1641 | $1545 | $1866 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $67571 | $65984 | $67044 | $65398 |
| Cost of revenue | $59092 | $57697 | $57983 | $56744 |
| Gross Profit | $8479 | $8287 | $9061 | $8654 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $10 | |||
| Operating income | $8479 | $8287 | $9061 | $8654 |
| Income from continuing operations | ||||
| EBIT | $9014 | $7303 | $8119 | $8771 |
| Income tax expense | $1178 | $948 | $1235 | $1347 |
| Interest expense | $916 | $623 | $569 | $591 |
| Net income | ||||
| Net income | $6920 | $5732 | $6315 | $6833 |
| Income (for common shares) | $6920 | $5732 | $6315 | $6833 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1641 | $1545 | $1866 | |
| Operating activities | ||||
| Depreciation | $359 | $351 | $421 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $93 | $61 | $44 | |
| Total cash flows from operations | $1876 | $1635 | $2365 | |
| Investing activities | ||||
| Capital expenditures | -$370 | -$378 | -$704 | |
| Investments | ||||
| Total cash flows from investing | -$954 | -$372 | -$372 | -$703 |
| Financing activities | ||||
| Dividends paid | -$2281 | -$752 | -$780 | -$767 |
| Sale and purchase of stock | -$850 | -$1000 | -$3000 | |
| Net borrowings | -$168 | $1980 | ||
| Total cash flows from financing | -$3286 | -$1771 | $85 | -$3771 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1709 | -$267 | $1348 | -$2109 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6920 | $5732 | $6315 | $6833 |
| Operating activities | ||||
| Depreciation | $1430 | $1404 | $1364 | $1290 |
| Business acquisitions & disposals | -$282 | |||
| Stock-based compensation | $265 | $238 | $227 | $221 |
| Total cash flows from operations | $7920 | $7802 | $9221 | $8183 |
| Investing activities | ||||
| Capital expenditures | -$1691 | -$1670 | -$1522 | -$1766 |
| Investments | ||||
| Total cash flows from investing | -$1694 | -$1789 | -$1161 | -$2010 |
| Financing activities | ||||
| Dividends paid | -$3056 | -$3016 | -$2940 | -$2764 |
| Sale and purchase of stock | -$6000 | -$7900 | -$4087 | -$1100 |
| Net borrowings | $1860 | $3961 | -$500 | -$519 |
| Total cash flows from financing | -$7331 | -$7070 | -$7616 | -$4527 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1105 | -$1057 | $444 | $1646 |
News
Fundamentals
| Market cap | $148.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 236.00M |
| Revenue | $71.30B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.67B |
| Revenue Q/Q | 1.34% |
| Revenue Y/Y | 5.33% |
| P/E ratio | 22.21 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $28.28 |
|---|---|
| ROA | 12.25% |
| ROE | N/A |
| Debt/Equity | 6.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.30 |
| Quick ratio | 1.12 |