Company Overview More
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
CEO: Taiclet Jr., James D.
Market: NYSE
Futu Hot List
USHKCN
TradeSearchNews
SymbolLatest price%Chg

Loading...

LMT Lockheed Martin
436.490+1.320+0.30%
YOY
Do not show
Hide blank lines
(Q1)2022/03/27(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/26
Assets
Current assets
Cash, cash equivalents and short term investments
-35.8% 1.88B 14.05% 3.6B 14.05% 3.6B -23.93% 2.73B
-Cash and cash equivalents
-35.8% 1.88B 14.05% 3.6B 14.05% 3.6B -23.93% 2.73B
Receivables
11.7% 14.66B 8.84% 12.54B 8.84% 12.54B 16.29% 14.96B
-Accounts receivable
14.14% 2.53B -0.76% 1.96B -0.76% 1.96B -8.59% 2.27B
-Other receivables
11.2% 12.13B 10.83% 10.58B 10.83% 10.58B 22.23% 12.7B
Inventory
-3.44% 3.14B -15.91% 2.98B -15.91% 2.98B -11.84% 2.9B
Other current assets
-24.97% 706M -40.17% 688M -40.17% 688M 40.26% 763M
Total current assets
0.68% 20.39B 2.26% 19.82B 2.26% 19.82B 5.26% 21.36B
Non current assets
Net PPE
4.82% 7.56B 5.32% 7.6B 5.32% 7.6B 7.78% 7.33B
-Gross PPE
-- -- 5.24% 19.1B -- -- -- --
-Accumulated depreciation
-- -- -5.18% -11.5B -- -- -- --
Goodwill and other intangible assets
-2% 13.46B -2.16% 13.52B -2.16% 13.52B -0.14% 13.58B
-Goodwill
0.11% 10.81B 0.06% 10.81B 0.06% 10.81B 2.13% 10.82B
-Other intangible assets
-9.76% 2.64B -10.16% 2.71B -10.16% 2.71B -8.13% 2.77B
Non current deferred assets
-20.36% 2.69B -34.1% 2.29B -34.1% 2.29B -16.7% 2.66B
Other non current assets
7.98% 7.42B 12.1% 7.65B 12.1% 7.65B 0.39% 6.91B
Total non current assets
-0.21% 31.12B -0.87% 31.06B -0.87% 31.06B 0.01% 30.49B
Total assets
0.14% 51.51B 0.32% 50.87B 0.32% 50.87B 2.11% 51.84B
Liabilities
Current liabilities
Payables
37.59% 2.6B -11.36% 780M -11.36% 780M 1.95% 1.52B
-accounts payable
37.59% 2.6B -11.36% 780M -11.36% 780M 1.95% 1.52B
Current accrued expenses
-4.4% 2.67B -1.74% 3.11B -1.74% 3.11B 10.79% 3.12B
Current debt and capital lease obligation
-1.19% 500M -98.8% 6M -98.8% 6M -99.4% 6M
-Current debt
-1.19% 500M -98.8% 6M -98.8% 6M -99.4% 6M
Current deferred liabilities
8.92% 7.9B 7.45% 8.11B 7.45% 8.11B 2.19% 7.52B
Other current liabilities
4.49% 2.38B 8.18% 2B 8.18% 2B 12.81% 2.86B
Current liabilities
9.04% 16.05B 0.46% 14B 0.46% 14B -1.15% 15.03B
Non current liabilities
Long term debt and capital lease obligation
-4.39% 11.15B 0.01% 11.67B 0.01% 11.67B -0.06% 11.67B
-Long term debt
-4.39% 11.15B 0.01% 11.67B 0.01% 11.67B -0.06% 11.67B
Employee benefits
-35.59% 8.14B -35.38% 8.32B -35.38% 8.32B -26.75% 9.35B
Other non current liabilities
1.41% 6.17B -4.33% 5.93B -4.33% 5.93B 0.34% 6.17B
Total non current liabilities
-16.21% 25.46B -15.69% 25.92B -15.69% 25.92B -11.12% 27.19B
Total liabilities
-7.97% 41.51B -10.65% 39.91B -10.65% 39.91B -7.81% 42.21B
Shareholders'equity
Share capital
-4.68% 265M -2.87% 271M -2.87% 271M -1.44% 274M
-common stock
-4.68% 265M -2.87% 271M -2.87% 271M -1.44% 274M
Retained earnings
-5.74% 20.72B -0.17% 21.6B -0.17% 21.6B 8.22% 21.48B
Paid-in capital
-- 0 -57.47% 94M -57.47% 94M 8.89% 98M
Gains losses not affecting retained earnings
31.42% -10.98B 31.73% -11.01B 31.73% -11.01B 19.94% -12.22B
Total stockholders'equity
58.46% 10B 82.19% 10.96B 82.19% 10.96B 94.45% 9.63B
Noncontrolling interests
-- 0 -- 0 -- 0 -- 0
Total equity
57.93% 10B 81.5% 10.96B 81.5% 10.96B 93.16% 9.63B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%