Lockheed Martin Corp financial data

Symbol
LMT on NYSE
Industry
Guided Missiles & Space Vehicles & Parts
Location
6801 Rockledge Dr, Bethesda, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +0.94%
Debt-to-equity 591 % +47.9%
Return On Equity 79.1 % +47.2%
Return On Assets 12.3 % +13.8%
Operating Margin 12.2 % -4.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240M shares -5.26%
Common Stock, Shares, Outstanding 240M shares -5.51%
Entity Public Float 115B USD +4.07%
Common Stock, Value, Issued 239M USD -5.91%
Weighted Average Number of Shares Outstanding, Basic 241M shares -5.5%
Weighted Average Number of Shares Outstanding, Diluted 242M shares -5.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.6B USD +5.28%
Cost of Revenue 61.2B USD +6.05%
Research and Development Expense 1.5B USD -11.8%
Operating Income (Loss) 8.5B USD +0.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.94B USD +20.1%
Income Tax Expense (Benefit) 1.16B USD +25.7%
Net Income (Loss) Attributable to Parent 6.78B USD +19.1%
Earnings Per Share, Basic 27.4 USD/shares +25.2%
Earnings Per Share, Diluted 27.3 USD/shares +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.79B USD +14.3%
Inventory, Net 3.28B USD
Other Assets, Current 583M USD +26.5%
Assets, Current 23B USD +3.68%
Deferred Income Tax Assets, Net 3.02B USD -27.6%
Property, Plant and Equipment, Net 8.35B USD +5.24%
Operating Lease, Right-of-Use Asset 1.1B USD 0%
Intangible Assets, Net (Excluding Goodwill) 2.15B USD -10.3%
Goodwill 10.8B USD +0.12%
Other Assets, Noncurrent 7.69B USD +6.88%
Assets 55B USD +0.62%
Accounts Payable, Current 3.52B USD +7.7%
Employee-related Liabilities, Current 2.68B USD +1.71%
Contract with Customer, Liability, Current 8.75B USD +4.91%
Liabilities, Current 17.7B USD +4.22%
Operating Lease, Liability, Noncurrent 862M USD -5.9%
Other Liabilities, Noncurrent 5.23B USD -26.2%
Liabilities 48.3B USD +7.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.81B USD -8.97%
Retained Earnings (Accumulated Deficit) 15.2B USD -12.9%
Stockholders' Equity Attributable to Parent 6.65B USD -31.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.84B USD -26.2%
Liabilities and Equity 55B USD +0.62%

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 2.79B USD +14.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 832M USD +45.2%
Deferred Tax Assets, Valuation Allowance 32M USD +3.23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.18B USD -3.29%
Depreciation 920M USD +1.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.05B USD -29.5%
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
Deferred Federal Income Tax Expense (Benefit) -503M USD +35.2%
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%
Operating Lease, Payments 267M USD -0.74%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 1.57B USD -2.72%
Amortization of Intangible Assets 247M USD -0.4%
Deferred Tax Assets, Net of Valuation Allowance 4.45B USD -16%
Interest Expense 969M USD +40.4%