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LMT Lockheed Martin

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464.680
+8.590+1.88%

Trading Apr 19 15:34 ET

111.75BMarket Cap16.87P/E (TTM)

Lockheed Martin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 25, 2022

(Q2)Jun 26, 2022

(Q1)Mar 27, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.38%1.44B

46.13%3.55B

106.93%3.67B

29.58%2.44B

-29.33%2.55B

-10.89%2.43B

-35.34%1.78B

-35.80%1.88B

-Cash and cash equivalents

-43.38%1.44B

46.13%3.55B

106.93%3.67B

29.58%2.44B

-29.33%2.55B

-10.89%2.43B

-35.34%1.78B

-35.80%1.88B

Receivables

3.32%15.32B

8.05%16.01B

8.45%16.44B

7.61%15.77B

18.19%14.82B

-0.98%14.82B

7.97%15.15B

11.70%14.66B

-Accounts receivable

-14.89%2.13B

-3.18%2.41B

0.76%3.43B

2.22%2.58B

27.61%2.51B

9.57%2.48B

30.26%3.4B

14.14%2.53B

-Other receivables

7.02%13.18B

10.31%13.61B

10.68%13.01B

8.73%13.19B

16.44%12.32B

-2.87%12.33B

2.87%11.75B

11.20%12.13B

Inventory

1.42%3.13B

6.39%3.31B

1.95%3.5B

10.40%3.47B

3.59%3.09B

7.23%3.11B

10.00%3.43B

-3.44%3.14B

Other current assets

18.57%632M

-25.17%449M

-21.53%481M

-34.70%461M

-22.53%533M

-21.36%600M

-20.80%613M

-24.97%706M

Total current assets

-2.24%20.52B

11.27%23.32B

14.85%24.09B

8.60%22.14B

5.93%20.99B

-1.86%20.96B

1.45%20.97B

0.68%20.39B

Non current assets

Net PPE

4.95%8.37B

5.47%8.05B

5.25%7.97B

4.99%7.94B

4.98%7.98B

4.05%7.63B

3.83%7.57B

4.82%7.56B

-Gross PPE

5.18%21.18B

----

5.43%20.14B

----

-Accumulated depreciation

-5.34%-12.81B

----

-5.74%-12.16B

----

Goodwill and other intangible assets

-1.72%13.01B

-1.72%13.06B

-1.85%13.13B

-2.10%13.17B

-2.07%13.24B

-2.19%13.29B

-2.06%13.38B

-2.00%13.46B

-Goodwill

0.18%10.8B

0.17%10.78B

0.01%10.8B

-0.32%10.78B

-0.31%10.78B

-0.47%10.76B

-0.15%10.79B

0.11%10.81B

-Other intangible assets

-10.04%2.21B

-9.80%2.27B

-9.60%2.34B

-9.34%2.4B

-9.13%2.46B

-8.92%2.52B

-9.30%2.58B

-9.76%2.64B

Non current deferred assets

-21.13%2.95B

56.39%4.87B

68.58%4.52B

55.32%4.18B

63.49%3.74B

16.97%3.12B

-20.64%2.68B

-20.36%2.69B

Other non current assets

9.67%7.6B

4.67%7.37B

1.65%7.28B

-3.02%7.19B

-9.42%6.93B

1.93%7.04B

0.83%7.16B

7.98%7.42B

Total non current assets

0.14%31.94B

7.32%33.34B

6.84%32.89B

4.36%32.48B

2.68%31.89B

1.92%31.07B

-2.04%30.79B

-0.21%31.12B

Total assets

-0.80%52.46B

8.91%56.67B

10.09%56.98B

6.04%54.62B

3.95%52.88B

0.36%52.03B

-0.65%51.76B

0.14%51.51B

Liabilities

Current liabilities

Payables

9.21%2.31B

45.58%3.82B

50.11%3.47B

25.86%3.27B

171.41%2.12B

72.50%2.62B

43.59%2.31B

37.59%2.6B

-accounts payable

9.21%2.31B

45.58%3.82B

50.11%3.47B

25.86%3.27B

171.41%2.12B

72.50%2.62B

43.59%2.31B

37.59%2.6B

Current accrued expenses

1.89%3.13B

-0.38%3.14B

-1.33%2.9B

-1.39%2.63B

-1.06%3.08B

0.93%3.15B

-3.10%2.94B

-4.40%2.67B

Current debt and capital lease obligation

42.37%168M

--168M

--283M

-77.00%115M

--118M

----

-1.19%500M

-Current debt

42.37%168M

--168M

--283M

-77.00%115M

--118M

----

-1.19%500M

Current deferred liabilities

8.27%9.19B

-1.53%7.94B

1.32%8.18B

5.49%8.34B

4.70%8.49B

7.24%8.06B

9.46%8.08B

8.92%7.9B

Other current liabilities

2.15%2.13B

-15.19%2.13B

-8.96%2.88B

10.57%2.63B

4.35%2.09B

-12.16%2.52B

16.10%3.16B

4.49%2.38B

Current liabilities

6.61%16.94B

5.18%17.19B

7.43%17.7B

5.83%16.98B

13.50%15.89B

8.79%16.35B

8.12%16.48B

9.04%16.05B

Non current liabilities

Long term debt and capital lease obligation

12.07%17.29B

50.01%17.22B

48.25%17.26B

38.94%15.49B

32.21%15.43B

-1.61%11.48B

-0.18%11.64B

-4.39%11.15B

-Long term debt

12.07%17.29B

50.01%17.22B

48.25%17.26B

38.94%15.49B

32.21%15.43B

-1.61%11.48B

-0.18%11.64B

-4.39%11.15B

Employee benefits

12.61%6.16B

-7.35%5.32B

-7.49%5.37B

-33.42%5.42B

-34.22%5.47B

-38.56%5.75B

-53.21%5.81B

-35.59%8.14B

Other non current liabilities

-23.37%5.23B

17.91%7.66B

15.70%7.4B

14.81%7.09B

15.15%6.83B

5.27%6.49B

2.32%6.4B

1.41%6.17B

Total non current liabilities

3.45%28.68B

27.33%30.2B

25.94%30.03B

9.95%27.99B

6.98%27.73B

-12.76%23.72B

-21.37%23.85B

-16.21%25.46B

Total liabilities

4.60%45.62B

18.29%47.39B

18.38%47.74B

8.36%44.98B

9.27%43.61B

-5.09%40.06B

-11.51%40.33B

-7.97%41.51B

Shareholders'equity

Share capital

-5.51%240M

-5.36%247M

-4.92%251M

-4.15%254M

-6.27%254M

-4.74%261M

-4.35%264M

-4.68%265M

-common stock

-5.51%240M

-5.36%247M

-4.92%251M

-4.15%254M

-6.27%254M

-4.74%261M

-4.35%264M

-4.68%265M

Retained earnings

-9.12%15.4B

-13.98%17.07B

-11.73%17.07B

-15.63%17.48B

-21.56%16.94B

-7.62%19.84B

-11.95%19.34B

-5.74%20.72B

Paid-in capital

--0

--107M

--0

-2.13%92M

--0

Gains losses not affecting retained earnings

-9.72%-8.8B

-0.15%-8.15B

1.09%-8.08B

26.35%-8.09B

27.10%-8.02B

33.42%-8.13B

48.42%-8.17B

31.42%-10.98B

Total stockholders'equity

-26.24%6.84B

-22.50%9.27B

-19.17%9.24B

-3.56%9.65B

-15.45%9.27B

24.24%11.97B

75.28%11.43B

58.46%10B

Noncontrolling interests

----

--0

Total equity

-26.24%6.84B

-22.50%9.27B

-19.17%9.24B

-3.56%9.65B

-15.45%9.27B

24.24%11.97B

75.07%11.43B

57.93%10B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 25, 2022	(Q2)Jun 26, 2022	(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.38%1.44B	-43.38%1.44B	46.13%3.55B	106.93%3.67B	29.58%2.44B	-29.33%2.55B	-29.33%2.55B	-10.89%2.43B	-35.34%1.78B	-35.80%1.88B
-Cash and cash equivalents	-43.38%1.44B	-43.38%1.44B	46.13%3.55B	106.93%3.67B	29.58%2.44B	-29.33%2.55B	-29.33%2.55B	-10.89%2.43B	-35.34%1.78B	-35.80%1.88B
Receivables	3.32%15.32B	3.32%15.32B	8.05%16.01B	8.45%16.44B	7.61%15.77B	18.19%14.82B	18.19%14.82B	-0.98%14.82B	7.97%15.15B	11.70%14.66B
-Accounts receivable	-14.89%2.13B	-14.89%2.13B	-3.18%2.41B	0.76%3.43B	2.22%2.58B	27.61%2.51B	27.61%2.51B	9.57%2.48B	30.26%3.4B	14.14%2.53B
-Other receivables	7.02%13.18B	7.02%13.18B	10.31%13.61B	10.68%13.01B	8.73%13.19B	16.44%12.32B	16.44%12.32B	-2.87%12.33B	2.87%11.75B	11.20%12.13B
Inventory	1.42%3.13B	1.42%3.13B	6.39%3.31B	1.95%3.5B	10.40%3.47B	3.59%3.09B	3.59%3.09B	7.23%3.11B	10.00%3.43B	-3.44%3.14B
Other current assets	18.57%632M	18.57%632M	-25.17%449M	-21.53%481M	-34.70%461M	-22.53%533M	-22.53%533M	-21.36%600M	-20.80%613M	-24.97%706M
Total current assets	-2.24%20.52B	-2.24%20.52B	11.27%23.32B	14.85%24.09B	8.60%22.14B	5.93%20.99B	5.93%20.99B	-1.86%20.96B	1.45%20.97B	0.68%20.39B
Non current assets
Net PPE	4.95%8.37B	4.95%8.37B	5.47%8.05B	5.25%7.97B	4.99%7.94B	4.98%7.98B	4.98%7.98B	4.05%7.63B	3.83%7.57B	4.82%7.56B
-Gross PPE	5.18%21.18B	5.18%21.18B	----	----	----	5.43%20.14B	5.43%20.14B	----	----	----
-Accumulated depreciation	-5.34%-12.81B	-5.34%-12.81B	----	----	----	-5.74%-12.16B	-5.74%-12.16B	----	----	----
Goodwill and other intangible assets	-1.72%13.01B	-1.72%13.01B	-1.72%13.06B	-1.85%13.13B	-2.10%13.17B	-2.07%13.24B	-2.07%13.24B	-2.19%13.29B	-2.06%13.38B	-2.00%13.46B
-Goodwill	0.18%10.8B	0.18%10.8B	0.17%10.78B	0.01%10.8B	-0.32%10.78B	-0.31%10.78B	-0.31%10.78B	-0.47%10.76B	-0.15%10.79B	0.11%10.81B
-Other intangible assets	-10.04%2.21B	-10.04%2.21B	-9.80%2.27B	-9.60%2.34B	-9.34%2.4B	-9.13%2.46B	-9.13%2.46B	-8.92%2.52B	-9.30%2.58B	-9.76%2.64B
Non current deferred assets	-21.13%2.95B	-21.13%2.95B	56.39%4.87B	68.58%4.52B	55.32%4.18B	63.49%3.74B	63.49%3.74B	16.97%3.12B	-20.64%2.68B	-20.36%2.69B
Other non current assets	9.67%7.6B	9.67%7.6B	4.67%7.37B	1.65%7.28B	-3.02%7.19B	-9.42%6.93B	-9.42%6.93B	1.93%7.04B	0.83%7.16B	7.98%7.42B
Total non current assets	0.14%31.94B	0.14%31.94B	7.32%33.34B	6.84%32.89B	4.36%32.48B	2.68%31.89B	2.68%31.89B	1.92%31.07B	-2.04%30.79B	-0.21%31.12B
Total assets	-0.80%52.46B	-0.80%52.46B	8.91%56.67B	10.09%56.98B	6.04%54.62B	3.95%52.88B	3.95%52.88B	0.36%52.03B	-0.65%51.76B	0.14%51.51B
Liabilities
Current liabilities
Payables	9.21%2.31B	9.21%2.31B	45.58%3.82B	50.11%3.47B	25.86%3.27B	171.41%2.12B	171.41%2.12B	72.50%2.62B	43.59%2.31B	37.59%2.6B
-accounts payable	9.21%2.31B	9.21%2.31B	45.58%3.82B	50.11%3.47B	25.86%3.27B	171.41%2.12B	171.41%2.12B	72.50%2.62B	43.59%2.31B	37.59%2.6B
Current accrued expenses	1.89%3.13B	1.89%3.13B	-0.38%3.14B	-1.33%2.9B	-1.39%2.63B	-1.06%3.08B	-1.06%3.08B	0.93%3.15B	-3.10%2.94B	-4.40%2.67B
Current debt and capital lease obligation	42.37%168M	42.37%168M	--168M	--283M	-77.00%115M	--118M	--118M	----	----	-1.19%500M
-Current debt	42.37%168M	42.37%168M	--168M	--283M	-77.00%115M	--118M	--118M	----	----	-1.19%500M
Current deferred liabilities	8.27%9.19B	8.27%9.19B	-1.53%7.94B	1.32%8.18B	5.49%8.34B	4.70%8.49B	4.70%8.49B	7.24%8.06B	9.46%8.08B	8.92%7.9B
Other current liabilities	2.15%2.13B	2.15%2.13B	-15.19%2.13B	-8.96%2.88B	10.57%2.63B	4.35%2.09B	4.35%2.09B	-12.16%2.52B	16.10%3.16B	4.49%2.38B
Current liabilities	6.61%16.94B	6.61%16.94B	5.18%17.19B	7.43%17.7B	5.83%16.98B	13.50%15.89B	13.50%15.89B	8.79%16.35B	8.12%16.48B	9.04%16.05B
Non current liabilities
Long term debt and capital lease obligation	12.07%17.29B	12.07%17.29B	50.01%17.22B	48.25%17.26B	38.94%15.49B	32.21%15.43B	32.21%15.43B	-1.61%11.48B	-0.18%11.64B	-4.39%11.15B
-Long term debt	12.07%17.29B	12.07%17.29B	50.01%17.22B	48.25%17.26B	38.94%15.49B	32.21%15.43B	32.21%15.43B	-1.61%11.48B	-0.18%11.64B	-4.39%11.15B
Employee benefits	12.61%6.16B	12.61%6.16B	-7.35%5.32B	-7.49%5.37B	-33.42%5.42B	-34.22%5.47B	-34.22%5.47B	-38.56%5.75B	-53.21%5.81B	-35.59%8.14B
Other non current liabilities	-23.37%5.23B	-23.37%5.23B	17.91%7.66B	15.70%7.4B	14.81%7.09B	15.15%6.83B	15.15%6.83B	5.27%6.49B	2.32%6.4B	1.41%6.17B
Total non current liabilities	3.45%28.68B	3.45%28.68B	27.33%30.2B	25.94%30.03B	9.95%27.99B	6.98%27.73B	6.98%27.73B	-12.76%23.72B	-21.37%23.85B	-16.21%25.46B
Total liabilities	4.60%45.62B	4.60%45.62B	18.29%47.39B	18.38%47.74B	8.36%44.98B	9.27%43.61B	9.27%43.61B	-5.09%40.06B	-11.51%40.33B	-7.97%41.51B
Shareholders'equity
Share capital	-5.51%240M	-5.51%240M	-5.36%247M	-4.92%251M	-4.15%254M	-6.27%254M	-6.27%254M	-4.74%261M	-4.35%264M	-4.68%265M
-common stock	-5.51%240M	-5.51%240M	-5.36%247M	-4.92%251M	-4.15%254M	-6.27%254M	-6.27%254M	-4.74%261M	-4.35%264M	-4.68%265M
Retained earnings	-9.12%15.4B	-9.12%15.4B	-13.98%17.07B	-11.73%17.07B	-15.63%17.48B	-21.56%16.94B	-21.56%16.94B	-7.62%19.84B	-11.95%19.34B	-5.74%20.72B
Paid-in capital	--0	--0	--107M	--0	--0	-2.13%92M	-2.13%92M	--0	--0	--0
Gains losses not affecting retained earnings	-9.72%-8.8B	-9.72%-8.8B	-0.15%-8.15B	1.09%-8.08B	26.35%-8.09B	27.10%-8.02B	27.10%-8.02B	33.42%-8.13B	48.42%-8.17B	31.42%-10.98B
Total stockholders'equity	-26.24%6.84B	-26.24%6.84B	-22.50%9.27B	-19.17%9.24B	-3.56%9.65B	-15.45%9.27B	-15.45%9.27B	24.24%11.97B	75.28%11.43B	58.46%10B
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-26.24%6.84B	-26.24%6.84B	-22.50%9.27B	-19.17%9.24B	-3.56%9.65B	-15.45%9.27B	-15.45%9.27B	24.24%11.97B	75.07%11.43B	57.93%10B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall