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Dow Jones35333.47-56.68 -0.16%NASDAQ14241.02-9.83 -0.07%S&P 5004550.43-8.91 -0.20%
US Stock MarketDetailed Quotes

LMT Lockheed Martin

Watchlist
445.490 -6.520-1.44% Close 11/27 16:00 ET
445.4900.0000.00% Pre 05:09 ET
452.830High445.430Low1.50MVolume

Lockheed Martin Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/24
(Q2)2023/06/25
(Q1)2023/03/26
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/25
(Q2)2022/06/26
(Q1)2022/03/27
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
14.05%3.6B
14.05%3.6B
-Cash and cash equivalents
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
14.05%3.6B
14.05%3.6B
Receivables
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
8.84%12.54B
8.84%12.54B
-Accounts receivable
-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
-0.76%1.96B
-0.76%1.96B
-Other receivables
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
10.83%10.58B
10.83%10.58B
Inventory
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
-15.91%2.98B
-15.91%2.98B
Other current assets
-25.17%449M
-21.53%481M
-34.70%461M
-22.53%533M
-22.53%533M
-21.36%600M
-20.80%613M
-24.97%706M
-40.17%688M
-40.17%688M
Total current assets
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
2.26%19.82B
2.26%19.82B
Non current assets
Net PPE
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
5.32%7.6B
5.32%7.6B
-Gross PPE
----
----
----
5.43%20.14B
5.43%20.14B
----
----
----
5.24%19.1B
5.24%19.1B
-Accumulated depreciation
----
----
----
-5.74%-12.16B
-5.74%-12.16B
----
----
----
-5.18%-11.5B
-5.18%-11.5B
Goodwill and other intangible assets
-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
-2.16%13.52B
-2.16%13.52B
-Goodwill
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
0.06%10.81B
0.06%10.81B
-Other intangible assets
-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
-10.16%2.71B
-10.16%2.71B
Non current deferred assets
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
-34.10%2.29B
-34.10%2.29B
Other non current assets
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
12.10%7.65B
12.10%7.65B
Total non current assets
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
-0.87%31.06B
-0.87%31.06B
Total assets
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
0.32%50.87B
0.32%50.87B
Liabilities
Current liabilities
Payables
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
-11.36%780M
-11.36%780M
-accounts payable
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
-11.36%780M
-11.36%780M
Current accrued expenses
-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
-1.74%3.11B
-1.74%3.11B
Current debt and capital lease obligation
--168M
--283M
-77.00%115M
----
----
----
----
-1.19%500M
----
----
-Current debt
--168M
--283M
-77.00%115M
----
----
----
----
-1.19%500M
----
----
Current deferred liabilities
-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
7.45%8.11B
7.45%8.11B
Other current liabilities
-15.19%2.13B
-8.96%2.88B
10.57%2.63B
10.24%2.21B
10.24%2.21B
-12.16%2.52B
16.10%3.16B
4.49%2.38B
8.51%2B
8.51%2B
Current liabilities
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
0.46%14B
0.46%14B
Non current liabilities
Long term debt and capital lease obligation
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
0.01%11.67B
0.01%11.67B
-Long term debt
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
0.01%11.67B
0.01%11.67B
Employee benefits
-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
-35.38%8.32B
-35.38%8.32B
Other non current liabilities
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
-4.33%5.93B
-4.33%5.93B
Total non current liabilities
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
-15.69%25.92B
-15.69%25.92B
Total liabilities
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
-10.65%39.91B
-10.65%39.91B
Shareholders'equity
Share capital
-5.36%247M
-4.92%251M
-4.15%254M
-6.27%254M
-6.27%254M
-4.74%261M
-4.35%264M
-4.68%265M
-2.87%271M
-2.87%271M
-common stock
-5.36%247M
-4.92%251M
-4.15%254M
-6.27%254M
-6.27%254M
-4.74%261M
-4.35%264M
-4.68%265M
-2.87%271M
-2.87%271M
Retained earnings
-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
-0.17%21.6B
-0.17%21.6B
Paid-in capital
--107M
--0
--0
-2.13%92M
-2.13%92M
--0
--0
--0
-57.47%94M
-57.47%94M
Gains losses not affecting retained earnings
-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
31.73%-11.01B
31.73%-11.01B
Total stockholders'equity
-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
82.19%10.96B
82.19%10.96B
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
----
Total equity
-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
81.50%10.96B
81.50%10.96B
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
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/24(Q2)2023/06/25(Q1)2023/03/26(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/25(Q2)2022/06/26(Q1)2022/03/27(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B-10.89%2.43B-35.34%1.78B-35.80%1.88B14.05%3.6B14.05%3.6B
-Cash and cash equivalents 46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B-10.89%2.43B-35.34%1.78B-35.80%1.88B14.05%3.6B14.05%3.6B
Receivables 8.05%16.01B8.45%16.44B7.61%15.77B18.19%14.82B18.19%14.82B-0.98%14.82B7.97%15.15B11.70%14.66B8.84%12.54B8.84%12.54B
-Accounts receivable -3.18%2.41B0.76%3.43B2.22%2.58B27.61%2.51B27.61%2.51B9.57%2.48B30.26%3.4B14.14%2.53B-0.76%1.96B-0.76%1.96B
-Other receivables 10.31%13.61B10.68%13.01B8.73%13.19B16.44%12.32B16.44%12.32B-2.87%12.33B2.87%11.75B11.20%12.13B10.83%10.58B10.83%10.58B
Inventory 6.39%3.31B1.95%3.5B10.40%3.47B3.59%3.09B3.59%3.09B7.23%3.11B10.00%3.43B-3.44%3.14B-15.91%2.98B-15.91%2.98B
Other current assets -25.17%449M-21.53%481M-34.70%461M-22.53%533M-22.53%533M-21.36%600M-20.80%613M-24.97%706M-40.17%688M-40.17%688M
Total current assets 11.27%23.32B14.85%24.09B8.60%22.14B5.93%20.99B5.93%20.99B-1.86%20.96B1.45%20.97B0.68%20.39B2.26%19.82B2.26%19.82B
Non current assets
Net PPE 5.47%8.05B5.25%7.97B4.99%7.94B4.98%7.98B4.98%7.98B4.05%7.63B3.83%7.57B4.82%7.56B5.32%7.6B5.32%7.6B
-Gross PPE ------------5.43%20.14B5.43%20.14B------------5.24%19.1B5.24%19.1B
-Accumulated depreciation -------------5.74%-12.16B-5.74%-12.16B-------------5.18%-11.5B-5.18%-11.5B
Goodwill and other intangible assets -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-2.16%13.52B-2.16%13.52B
-Goodwill 0.17%10.78B0.01%10.8B-0.32%10.78B-0.31%10.78B-0.31%10.78B-0.47%10.76B-0.15%10.79B0.11%10.81B0.06%10.81B0.06%10.81B
-Other intangible assets -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-10.16%2.71B-10.16%2.71B
Non current deferred assets 56.39%4.87B68.58%4.52B55.32%4.18B63.49%3.74B63.49%3.74B16.97%3.12B-20.64%2.68B-20.36%2.69B-34.10%2.29B-34.10%2.29B
Other non current assets 4.67%7.37B1.65%7.28B-3.02%7.19B-9.42%6.93B-9.42%6.93B1.93%7.04B0.83%7.16B7.98%7.42B12.10%7.65B12.10%7.65B
Total non current assets 7.32%33.34B6.84%32.89B4.36%32.48B2.68%31.89B2.68%31.89B1.92%31.07B-2.04%30.79B-0.21%31.12B-0.87%31.06B-0.87%31.06B
Total assets 8.91%56.67B10.09%56.98B6.04%54.62B3.95%52.88B3.95%52.88B0.36%52.03B-0.65%51.76B0.14%51.51B0.32%50.87B0.32%50.87B
Liabilities
Current liabilities
Payables 45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B72.50%2.62B43.59%2.31B37.59%2.6B-11.36%780M-11.36%780M
-accounts payable 45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B72.50%2.62B43.59%2.31B37.59%2.6B-11.36%780M-11.36%780M
Current accrued expenses -0.38%3.14B-1.33%2.9B-1.39%2.63B-1.06%3.08B-1.06%3.08B0.93%3.15B-3.10%2.94B-4.40%2.67B-1.74%3.11B-1.74%3.11B
Current debt and capital lease obligation --168M--283M-77.00%115M-----------------1.19%500M--------
-Current debt --168M--283M-77.00%115M-----------------1.19%500M--------
Current deferred liabilities -1.53%7.94B1.32%8.18B5.49%8.34B4.70%8.49B4.70%8.49B7.24%8.06B9.46%8.08B8.92%7.9B7.45%8.11B7.45%8.11B
Other current liabilities -15.19%2.13B-8.96%2.88B10.57%2.63B10.24%2.21B10.24%2.21B-12.16%2.52B16.10%3.16B4.49%2.38B8.51%2B8.51%2B
Current liabilities 5.18%17.19B7.43%17.7B5.83%16.98B13.50%15.89B13.50%15.89B8.79%16.35B8.12%16.48B9.04%16.05B0.46%14B0.46%14B
Non current liabilities
Long term debt and capital lease obligation 50.01%17.22B48.25%17.26B38.94%15.49B32.21%15.43B32.21%15.43B-1.61%11.48B-0.18%11.64B-4.39%11.15B0.01%11.67B0.01%11.67B
-Long term debt 50.01%17.22B48.25%17.26B38.94%15.49B32.21%15.43B32.21%15.43B-1.61%11.48B-0.18%11.64B-4.39%11.15B0.01%11.67B0.01%11.67B
Employee benefits -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-35.38%8.32B-35.38%8.32B
Other non current liabilities 17.91%7.66B15.70%7.4B14.81%7.09B15.15%6.83B15.15%6.83B5.27%6.49B2.32%6.4B1.41%6.17B-4.33%5.93B-4.33%5.93B
Total non current liabilities 27.33%30.2B25.94%30.03B9.95%27.99B6.98%27.73B6.98%27.73B-12.76%23.72B-21.37%23.85B-16.21%25.46B-15.69%25.92B-15.69%25.92B
Total liabilities 18.29%47.39B18.38%47.74B8.36%44.98B9.27%43.61B9.27%43.61B-5.09%40.06B-11.51%40.33B-7.97%41.51B-10.65%39.91B-10.65%39.91B
Shareholders'equity
Share capital -5.36%247M-4.92%251M-4.15%254M-6.27%254M-6.27%254M-4.74%261M-4.35%264M-4.68%265M-2.87%271M-2.87%271M
-common stock -5.36%247M-4.92%251M-4.15%254M-6.27%254M-6.27%254M-4.74%261M-4.35%264M-4.68%265M-2.87%271M-2.87%271M
Retained earnings -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-0.17%21.6B-0.17%21.6B
Paid-in capital --107M--0--0-2.13%92M-2.13%92M--0--0--0-57.47%94M-57.47%94M
Gains losses not affecting retained earnings -0.15%-8.15B1.09%-8.08B26.35%-8.09B27.10%-8.02B27.10%-8.02B33.42%-8.13B48.42%-8.17B31.42%-10.98B31.73%-11.01B31.73%-11.01B
Total stockholders'equity -22.50%9.27B-19.17%9.24B-3.56%9.65B-15.45%9.27B-15.45%9.27B24.24%11.97B75.28%11.43B58.46%10B82.19%10.96B82.19%10.96B
Noncontrolling interests ------------------------------0--------
Total equity -22.50%9.27B-19.17%9.24B-3.56%9.65B-15.45%9.27B-15.45%9.27B24.24%11.97B75.07%11.43B57.93%10B81.50%10.96B81.50%10.96B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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