US Stock MarketDetailed Quotes

LMT Lockheed Martin

Watchlist
  • 461.290
  • -3.490-0.75%
Close Apr 26 16:00 ET
  • 460.500
  • -0.790-0.17%
Post 19:54 ET
110.68BMarket Cap16.88P/E (TTM)

Lockheed Martin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.34%2.79B
-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
-Cash and cash equivalents
14.34%2.79B
-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
Receivables
3.39%16.31B
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
-Accounts receivable
-12.62%2.26B
-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
-Other receivables
6.53%14.05B
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
Inventory
-5.56%3.28B
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
Other current assets
26.46%583M
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
Total current assets
3.68%22.96B
-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
Non current assets
Net PPE
5.24%8.35B
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
-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
-1.77%12.94B
-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
-Goodwill
0.12%10.79B
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
-Other intangible assets
-10.26%2.15B
-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
Non current deferred assets
-27.57%3.02B
-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
Other non current assets
6.88%7.69B
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
Total non current assets
-1.46%32.01B
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
Total assets
0.62%54.96B
-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
Liabilities
Current liabilities
Payables
7.70%3.52B
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
-accounts payable
7.70%3.52B
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
Current accrued expenses
1.71%2.68B
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
Current debt and capital lease obligation
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
--118M
--118M
----
----
-Current debt
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
--118M
--118M
----
----
Current deferred liabilities
4.91%8.75B
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
Other current liabilities
-1.60%2.58B
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
Current liabilities
4.22%17.7B
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
Non current liabilities
Long term debt and capital lease obligation
24.31%19.25B
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
-Long term debt
24.31%19.25B
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
Employee benefits
13.11%6.13B
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
Other non current liabilities
-26.19%5.23B
-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
Total non current liabilities
9.36%30.61B
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
Total liabilities
7.42%48.31B
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
Shareholders'equity
Share capital
-5.91%239M
-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
-common stock
-5.91%239M
-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
Retained earnings
-12.91%15.22B
-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
Paid-in capital
--0
--0
--0
--107M
--0
--0
-2.13%92M
-2.13%92M
--0
--0
Gains losses not affecting retained earnings
-8.97%-8.81B
-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
Total stockholders'equity
-31.06%6.65B
-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
Total equity
-31.06%6.65B
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B-10.89%2.43B-35.34%1.78B
-Cash and cash equivalents 14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B-10.89%2.43B-35.34%1.78B
Receivables 3.39%16.31B3.32%15.32B3.32%15.32B8.05%16.01B8.45%16.44B7.61%15.77B18.19%14.82B18.19%14.82B-0.98%14.82B7.97%15.15B
-Accounts receivable -12.62%2.26B-14.89%2.13B-14.89%2.13B-3.18%2.41B0.76%3.43B2.22%2.58B27.61%2.51B27.61%2.51B9.57%2.48B30.26%3.4B
-Other receivables 6.53%14.05B7.02%13.18B7.02%13.18B10.31%13.61B10.68%13.01B8.73%13.19B16.44%12.32B16.44%12.32B-2.87%12.33B2.87%11.75B
Inventory -5.56%3.28B1.42%3.13B1.42%3.13B6.39%3.31B1.95%3.5B10.40%3.47B3.59%3.09B3.59%3.09B7.23%3.11B10.00%3.43B
Other current assets 26.46%583M18.57%632M18.57%632M-25.17%449M-21.53%481M-34.70%461M-22.53%533M-22.53%533M-21.36%600M-20.80%613M
Total current assets 3.68%22.96B-2.24%20.52B-2.24%20.52B11.27%23.32B14.85%24.09B8.60%22.14B5.93%20.99B5.93%20.99B-1.86%20.96B1.45%20.97B
Non current assets
Net PPE 5.24%8.35B4.95%8.37B4.95%8.37B5.47%8.05B5.25%7.97B4.99%7.94B4.98%7.98B4.98%7.98B4.05%7.63B3.83%7.57B
-Gross PPE ----5.18%21.18B5.18%21.18B------------5.43%20.14B5.43%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 -1.77%12.94B-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
-Goodwill 0.12%10.79B0.18%10.8B0.18%10.8B0.17%10.78B0.01%10.8B-0.32%10.78B-0.31%10.78B-0.31%10.78B-0.47%10.76B-0.15%10.79B
-Other intangible assets -10.26%2.15B-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
Non current deferred assets -27.57%3.02B-21.13%2.95B-21.13%2.95B56.39%4.87B68.58%4.52B55.32%4.18B63.49%3.74B63.49%3.74B16.97%3.12B-20.64%2.68B
Other non current assets 6.88%7.69B9.67%7.6B9.67%7.6B4.67%7.37B1.65%7.28B-3.02%7.19B-9.42%6.93B-9.42%6.93B1.93%7.04B0.83%7.16B
Total non current assets -1.46%32.01B0.14%31.94B0.14%31.94B7.32%33.34B6.84%32.89B4.36%32.48B2.68%31.89B2.68%31.89B1.92%31.07B-2.04%30.79B
Total assets 0.62%54.96B-0.80%52.46B-0.80%52.46B8.91%56.67B10.09%56.98B6.04%54.62B3.95%52.88B3.95%52.88B0.36%52.03B-0.65%51.76B
Liabilities
Current liabilities
Payables 7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B72.50%2.62B43.59%2.31B
-accounts payable 7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B72.50%2.62B43.59%2.31B
Current accrued expenses 1.71%2.68B1.89%3.13B1.89%3.13B-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
Current debt and capital lease obligation 46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M--118M--118M--------
-Current debt 46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M--118M--118M--------
Current deferred liabilities 4.91%8.75B8.27%9.19B8.27%9.19B-1.53%7.94B1.32%8.18B5.49%8.34B4.70%8.49B4.70%8.49B7.24%8.06B9.46%8.08B
Other current liabilities -1.60%2.58B2.15%2.13B2.15%2.13B-15.19%2.13B-8.96%2.88B10.57%2.63B4.35%2.09B4.35%2.09B-12.16%2.52B16.10%3.16B
Current liabilities 4.22%17.7B6.61%16.94B6.61%16.94B5.18%17.19B7.43%17.7B5.83%16.98B13.50%15.89B13.50%15.89B8.79%16.35B8.12%16.48B
Non current liabilities
Long term debt and capital lease obligation 24.31%19.25B12.07%17.29B12.07%17.29B50.01%17.22B48.25%17.26B38.94%15.49B32.21%15.43B32.21%15.43B-1.61%11.48B-0.18%11.64B
-Long term debt 24.31%19.25B12.07%17.29B12.07%17.29B50.01%17.22B48.25%17.26B38.94%15.49B32.21%15.43B32.21%15.43B-1.61%11.48B-0.18%11.64B
Employee benefits 13.11%6.13B12.61%6.16B12.61%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
Other non current liabilities -26.19%5.23B-23.37%5.23B-23.37%5.23B17.91%7.66B15.70%7.4B14.81%7.09B15.15%6.83B15.15%6.83B5.27%6.49B2.32%6.4B
Total non current liabilities 9.36%30.61B3.45%28.68B3.45%28.68B27.33%30.2B25.94%30.03B9.95%27.99B6.98%27.73B6.98%27.73B-12.76%23.72B-21.37%23.85B
Total liabilities 7.42%48.31B4.60%45.62B4.60%45.62B18.29%47.39B18.38%47.74B8.36%44.98B9.27%43.61B9.27%43.61B-5.09%40.06B-11.51%40.33B
Shareholders'equity
Share capital -5.91%239M-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
-common stock -5.91%239M-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
Retained earnings -12.91%15.22B-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
Paid-in capital --0--0--0--107M--0--0-2.13%92M-2.13%92M--0--0
Gains losses not affecting retained earnings -8.97%-8.81B-9.72%-8.8B-9.72%-8.8B-0.15%-8.15B1.09%-8.08B26.35%-8.09B27.10%-8.02B27.10%-8.02B33.42%-8.13B48.42%-8.17B
Total stockholders'equity -31.06%6.65B-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%9.27B24.24%11.97B75.28%11.43B
Total equity -31.06%6.65B-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%9.27B24.24%11.97B75.07%11.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Defense
Defense
Intraday+0.02%
Space
Space
Intraday-0.91%