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Lockheed Martin Corporation logo

Lockheed Martin Corporation

Sector: Industrials   

Industry: Aerospace & Defense

456.78
 
USD
  
10.79
  
(2.42%)
Optionable: Yes  Market Cap: 107,770 M  90-day average vol: 1,165,353

Previous close: 445.99  Open: 447.88  Bid: 448.1  Ask: 457.0
52 week range    
393.77   
   508.10
Peers   
NOC / 
GD / 
BA / 
KTOS / 
Last updated: Thursday 28th March 2024
63
MarketXLS Rank
45
Value
92
Technical
52
Quality

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Financials

LMT Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
"""debtc"""956 M750 M1,500 M1,300 M500 M6 M118 M168 M
Accounts payable1,562 M1,745 M1,653 M1,467 M2,402 M1,281 M880 M780 M2,117 M2,312 M
Accounts receivable1,900 M1,700 M1,200 M1,963 M
Accrued expenses1,562 M1,745 M1,653 M1,467 M2,402 M1,281 M880 M3,888 M2,117 M2,312 M
Accumulated depreciation & depletion-8,738 M-8,877 M-9,328 M-9,586 M-9,965 M-10,387 M-10,936 M-11,503 M-12,163 M-12,812 M
Additional paid in capital221 M94 M92 M
Building & improvements8,003 M
Cash and equivalents1,446 M1,090 M1,837 M2,861 M772 M1,514 M3,160 M3,604 M2,547 M1,442 M
CashCashEquivalentsAndShortTermInvestments1,446 M1,090 M1,837 M2,861 M772 M1,514 M3,160 M3,604 M2,547 M1,442 M
CashEquivalents1,446 M1,090 M1,837 M2,861 M772 M
CommercialPaper600 M
Common par314 M303 M289 M284 M281 M280 M279 M271 M254 M240 M
Common stock equity3,400 M3,097 M1,511 M-850 M1,394 M3,127 M6,015 M10,959 M9,266 M6,835 M
CommonStock314 M303 M289 M284 M281 M280 M279 M271 M254 M240 M
Construction in progress1,900 M
Cost in excess10,862 M10,695 M10,764 M10,800 M10,769 M10,604 M10,806 M10,813 M10,780 M10,799 M
CurrentAccruedExpenses1,826 M1,916 M1,764 M1,785 M2,122 M2,466 M3,163 M3,108 M
CurrentCapitalLeaseObligation228 M205 M179 M162 M305 M
CurrentDeferredAssets1,451 M1,463 M
CurrentDeferredRevenue5,775 M6,703 M6,776 M7,028 M6,491 M7,054 M7,545 M8,107 M8,488 M9,190 M
CurrentDeferredTaxesAssets1,451 M7,202 M7,731 M3,935 M4,072 M4,502 M4,859 M5,296 M4,449 M
CurrentDeferredTaxesLiabilities5,452 M6,063 M6,589 M3,127 M3,186 M3,307 M3,468 M3,739 M2,943 M
Deferred revenues5,775 M6,703 M6,776 M7,028 M6,491 M7,054 M7,545 M8,107 M8,488 M9,190 M
DefinedPensionBenefit36,605 M33,909 M33,204 M34,978 M33,646 M37,331 M40,566 M24,884 M24,515 M
DividendsPayable1,800 M1,900 M2,000 M2,200 M8.0
EmployeeBenefits12,515 M12,877 M14,717 M16,422 M12,114 M13,234 M12,874 M8,319 M5,472 M6,162 M
Finished goods492 M390 M304 M240 M194 M192 M188 M
Float term debt6,142 M14,305 M14,282 M13,513 M12,604 M11,404 M11,669 M11,670 M15,429 M17,291 M
GoodwillAndOtherIntangibleAssets11,186 M14,717 M14,857 M14,597 M14,263 M13,817 M13,818 M13,519 M13,239 M13,011 M
Gross fixed assets (Plant Property & Equipment)13,489 M14,266 M14,877 M15,361 M16,089 M16,978 M18,149 M19,100 M20,138 M21,182 M
Intangibles324 M4,022 M4,093 M3,797 M3,494 M3,213 M3,012 M2,706 M2,459 M2,212 M
InterestPayable-651 M668 M
Inventories2,804 M4,819 M4,670 M2,878 M2,997 M3,619 M3,545 M2,981 M3,088 M3,132 M
Invested capital15,684 M31,707 M30,075 M26,176 M26,602 M25,935 M29,353 M34,299 M40,124 M41,417 M
Land & improvements144 M
LongTermCapitalLeaseObligation1,287 M1,273 M1,342 M1,306 M
LongTermDebtAndCapitalLeaseObligation6,142 M14,305 M14,282 M13,513 M12,604 M11,404 M11,669 M11,670 M15,429 M17,291 M
Machinery furniture & equipment9,053 M
Minority interest95 M74 M55 M44 M23 M
Net fixed assets (net PP&E)4,751 M5,389 M5,549 M5,775 M6,124 M6,591 M7,213 M7,597 M7,975 M8,370 M
NetOtherUnrealizedGainLoss12,000 M12,600 M14,300 M15,500 M
Non-current deferred income taxes514 M457 M418 M303 M296 M525 M547 M605 M597 M
NonCurrentDeferredAssets4,013 M6,068 M6,625 M3,156 M3,208 M3,319 M3,475 M2,290 M3,744 M2,953 M
NonCurrentDeferredLiabilities11,413 M11,807 M13,855 M15,703 M11,410 M13,234 M12,874 M
NonCurrentDeferredTaxesAssets4,013 M6,068 M6,625 M3,156 M3,208 M3,319 M3,475 M2,290 M3,744 M2,953 M
NonCurrentPensionAndOtherPostretirementBenefitPlans12,515 M12,877 M14,717 M16,422 M12,114 M13,234 M12,874 M8,319 M5,472 M6,162 M
Number of employees116000.0116000.0116000.0116000.0116000.0116000.0116000.0116000.0116000.0116000.0
Other current assets744 M1,410 M399 M1,509 M418 M531 M1,150 M688 M533 M632 M
Other equity adjustments-11,870 M-11,444 M-12,102 M-12,540 M-14,321 M-15,554 M-16,121 M-11,006 M
Other fixed assets4,751 M5,389 M5,549 M5,775 M6,124 M6,591 M7,213 M7,975 M8,370 M
Other non-current assets4,774 M8,557 M5,667 M5,580 M5,178 M6,706 M6,826 M7,652 M6,931 M7,601 M
Other non-current liabilities3,877 M4,902 M4,659 M4,548 M4,311 M5,747 M6,196 M5,928 M6,826 M5,231 M
Other receivable5,877 M7,254 M8,202 M2,265 M2,444 M2,337 M1,978 M10,579 M2,505 M2,132 M
OtherCurrentBorrowings750 M1,500 M1,300 M500 M6 M
OtherCurrentLiabilities3,775 M4,514 M4,113 M3,668 M4,005 M4,387 M5,008 M1,996 M5,164 M5,267 M
OtherEquityInterest12,600 M14,300 M15,500 M16,200 M
OtherInventories2,804 M4,819 M4,670 M2,878 M2,997 M3,619 M3,545 M3,088 M3,132 M
Payables1,562 M1,745 M1,653 M1,467 M2,402 M1,281 M880 M780 M2,117 M2,312 M
Preferred securities of subsidiary trust50 M50 M50 M50 M50 M
PreferredStock50 M50 M50 M50 M50 M
Raw materials1,030 M833 M563 M446 M532 M612 M624 M599 M606 M
Retained earnings3,086 M2,794 M1,222 M-1,134 M1,113 M2,847 M5,515 M21,600 M8,920 M6,595 M
SecuritySoldNotYetRepurchased1,900 M3,071 M2,100 M2,001 M1,492 M1,200 M1,100 M7,900 M6,000 M
Short term debt956 M750 M1,500 M1,300 M500 M6 M118 M168 M
Total assets37,046 M49,304 M47,806 M46,613 M44,876 M47,528 M50,710 M50,873 M52,880 M52,456 M
Total current assets12,322 M14,573 M15,108 M17,505 M16,103 M17,095 M19,378 M19,815 M20,991 M20,521 M
Total current liabilities11,112 M13,918 M12,542 M12,913 M14,398 M14,022 M13,933 M13,997 M15,887 M16,937 M
Total equity3,400 M3,097 M1,511 M-850 M1,394 M3,127 M6,015 M10,959 M9,266 M6,835 M
Total liabilities33,646 M46,207 M46,200 M47,396 M43,427 M44,407 M44,672 M39,914 M43,614 M45,621 M
Total non-current assets24,724 M34,731 M32,698 M29,108 M28,773 M30,433 M31,332 M31,058 M31,889 M31,935 M
Total non-current liabilities22,534 M32,289 M33,658 M34,483 M29,029 M30,385 M30,739 M25,917 M27,727 M28,684 M
TotalEquityGrossMinority3,400 M3,097 M1,606 M-776 M1,449 M3,171 M6,038 M9,266 M6,835 M
TotalEquityGrossMinorityInterest3,400 M3,097 M1,606 M-776 M1,449 M3,171 M6,038 M9,266 M6,835 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest37,046 M49,304 M47,806 M46,620 M44,876 M47,578 M50,710 M50,873 M52,880 M52,456 M
TotalNonCurrentLiabilitiesNetMinorityInteres22,534 M32,289 M33,658 M34,483 M29,029 M30,385 M30,739 M25,917 M27,727 M28,684 M
TotalTaxPayable3,108 M
UnearnedPremiums-1,035 M1,012 M-1,235 M-1,208 M1,200 M-1,130 M-1,295 M-1,264 M
Work in progress1,823 M2,161 M2,783 M2,693 M2,163 M2,297 M2,338 M
Working capital1,210 M655 M2,566 M4,592 M1,705 M3,073 M5,445 M5,818 M5,104 M3,584 M
ltinv971 M1,300 M1,400 M1,400 M1,200 M1,200 M784 M685 M701 M
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