Lockheed Martin Corp financial data

Symbol
LMT on NYSE
Location
6801 Rockledge Dr, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -5.41%
Quick Ratio 18 %
Debt-to-equity 712 % +45%
Return On Equity 79.1 % +47.2%
Return On Assets 12.3 % -2.78%
Operating Margin 12.1 % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 237M shares -4.46%
Common Stock, Shares, Outstanding 240M shares -5.51%
Entity Public Float 115B USD +4.07%
Common Stock, Value, Issued 236M USD -4.45%
Weighted Average Number of Shares Outstanding, Basic 238M shares -4.73%
Weighted Average Number of Shares Outstanding, Diluted 239M shares -4.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71.3B USD +5.33%
Cost of Revenue 62.8B USD +6.01%
Operating Income (Loss) 8.61B USD +1.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.85B USD -3.65%
Income Tax Expense (Benefit) 1.17B USD -0.51%
Net Income (Loss) Attributable to Parent 6.68B USD -4.18%
Earnings Per Share, Basic 27.7 USD/shares +1.17%
Earnings Per Share, Diluted 27.6 USD/shares +1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.15B USD -11.3%
Inventory, Net 3.23B USD
Other Assets, Current 461M USD +2.67%
Assets, Current 23.2B USD -0.48%
Deferred Income Tax Assets, Net 3.11B USD -36.3%
Property, Plant and Equipment, Net 8.45B USD +5.07%
Operating Lease, Right-of-Use Asset 1.1B USD 0%
Intangible Assets, Net (Excluding Goodwill) 1.98B USD -13%
Goodwill 10.8B USD +0.17%
Other Assets, Noncurrent 7.97B USD +8.17%
Assets 55.5B USD -2.02%
Accounts Payable, Current 3.22B USD -15.6%
Employee-related Liabilities, Current 3.08B USD -2.01%
Contract with Customer, Liability, Current 9.05B USD +14.1%
Liabilities, Current 17.8B USD +3.59%
Operating Lease, Liability, Noncurrent 862M USD -5.9%
Other Liabilities, Noncurrent 5.25B USD -31.4%
Liabilities 48.3B USD +1.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.69B USD -6.72%
Retained Earnings (Accumulated Deficit) 15.7B USD -8.26%
Stockholders' Equity Attributable to Parent 7.2B USD -22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.84B USD -26.2%
Liabilities and Equity 55.5B USD -2.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.64B USD +4.54%
Net Cash Provided by (Used in) Financing Activities 85M USD
Net Cash Provided by (Used in) Investing Activities -372M USD -43.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 242M shares -5.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.15B USD -11.3%
Deferred Tax Assets, Valuation Allowance 32M USD +3.23%
Operating Lease, Liability 1.18B USD -3.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.13B USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 1.31B USD -2.68%
Property, Plant and Equipment, Gross 21.2B USD +5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 223M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 339M USD +3.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Deferred Income Tax Expense (Benefit) -77M USD +34.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 129M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 172M USD -3.37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 146M USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 136M USD +3.82%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 4.45B USD -16%
Interest Expense 969M USD +40.4%