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Lockheed Martin Corporation logo
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Lockheed Martin Corporation
20:00:02
510.95 $
0.0000 (%0.00)
Previous Close: 532.32
Day Low₺505.18
Day High₺536
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LMT: Lockheed Martin Corporation Financials

Lockheed Martin Corporation Income Statement

Total revenue
Net income
Gross margin TTM
10.15%
Operating margin TTM
10.3%
Net profit margin TTM
6.68%
Return on investment TTM
74.65%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue75,057,000,00071,043,000,00067,571,000,00065,984,000,000
Operating income7,731,000,0007,013,000,0008,507,000,0008,348,000,000
Net income5,017,000,0005,336,000,0006,920,000,0005,732,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue75,057,000,00071,043,000,00067,571,000,00065,984,000,000
Cost of revenue67,429,000,00064,113,000,00059,092,000,00057,697,000,000
Gross profit7,619,000,0006,930,000,0008,479,000,0008,287,000,000
Research and development expenses2,000,000,0001,600,000,0001,500,000,0001,700,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses50,000,000137,000,000499,000,000865,000,000
Other expenses-2,162,000,000-1,820,000,000-2,027,000,000-2,626,000,000
Operating expenses-112,000,000-83,000,000-28,000,000-61,000,000
Cost and expenses67,326,000,00064,030,000,00059,064,000,00057,636,000,000
Net interest income-1,118,000,000-1,036,000,000-916,000,000-623,000,000
Interest income0000
Interest expense1,118,000,0001,036,000,000916,000,000623,000,000
Depreciation and amortization714,000,0001,560,000,0001,430,000,0001,404,000,000
EBITDA7,754,000,0008,816,000,00010,444,000,0008,707,000,000
EBIT7,040,000,0007,256,000,0009,014,000,0007,303,000,000
Non-operating income (excl. interest)691,000,000-243,000,000-507,000,0001,045,000,000
Operating income7,731,000,0007,013,000,0008,507,000,0008,348,000,000
Total other income/expenses (net)-1,809,000,000-793,000,000-409,000,000-1,668,000,000
Income before tax5,922,000,0006,220,000,0008,098,000,0006,680,000,000
Income tax expense905,000,000884,000,0001,178,000,000948,000,000
Net income from continuing operations5,017,000,0005,336,000,0006,920,000,0005,732,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,017,000,0005,336,000,0006,920,000,0005,732,000,000
Net income deductions0000
Bottom line net income5,017,000,0005,336,000,0006,920,000,0005,732,000,000
EPS22222822
Diluted EPS21222822
Weighted average shares outstanding230,900,000238,300,000250,300,000263,700,000
Weighted average diluted shares outstanding231,900,000239,200,000251,200,000264,600,000

Lockheed Martin Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
20,532,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets59,840,000,00055,617,000,00052,456,000,00052,880,000,000
Total liabilities53,119,000,00049,284,000,00045,621,000,00043,614,000,000
Total equity6,721,000,0006,333,000,0006,835,000,0009,266,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,121,000,0002,483,000,0001,442,000,0002,547,000,000
Short-term investments0000
Cash and short-term investments4,121,000,0002,483,000,0001,442,000,0002,547,000,000
Net receivables16,902,000,00015,308,000,00015,315,000,00014,823,000,000
Accounts receivable3,901,000,0002,351,000,0002,132,000,0002,505,000,000
Other receivables13,001,000,00012,957,000,00013,183,000,00012,318,000,000
Inventory3,524,000,0003,474,000,0003,132,000,0003,088,000,000
Prepaid expenses0000
Other current assets815,000,000584,000,000632,000,000533,000,000
Total current assets25,362,000,00021,849,000,00020,521,000,00020,991,000,000
Property, plant and equipment (net)9,851,000,0008,726,000,0008,370,000,0007,975,000,000
Goodwill11,314,000,00011,067,000,00010,799,000,00010,780,000,000
Intangible assets4,304,000,0002,015,000,0002,212,000,0002,459,000,000
Goodwill and intangible assets15,618,000,00013,082,000,00013,011,000,00013,239,000,000
Long-term investments3,258,000,0003,073,000,0003,114,000,0002,903,000,000
Tax assets2,975,000,0003,557,000,0002,953,000,0003,744,000,000
Other non-current assets2,776,000,0005,330,000,0004,487,000,0004,028,000,000
Total non-current assets34,478,000,00033,768,000,00031,935,000,00031,889,000,000
Other assets0000
Total assets59,840,000,00055,617,000,00052,456,000,00052,880,000,000
Total payables3,630,000,0002,222,000,0002,312,000,0002,117,000,000
Accounts payable3,630,000,0002,222,000,0002,312,000,0002,117,000,000
Other payables0000
Accrued expenses3,184,000,0003,125,000,0003,133,000,0003,075,000,000
Short-term debt1,168,000,000643,000,000168,000,000118,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue11,440,000,0009,795,000,0009,190,000,0008,488,000,000
Other current liabilities3,913,000,0003,635,000,0002,134,000,0002,089,000,000
Total current liabilities23,335,000,00019,420,000,00016,937,000,00015,887,000,000
Long-term debt20,532,000,00019,627,000,00017,291,000,00015,429,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities9,252,000,00010,237,000,00011,393,000,00012,298,000,000
Total non-current liabilities29,784,000,00029,864,000,00028,684,000,00027,727,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities53,119,000,00049,284,000,00045,621,000,00043,614,000,000
Treasury stock0000
Preferred stock0000
Common stock229,000,000234,000,000240,000,000254,000,000
Retained earnings14,034,000,00014,551,000,00015,398,000,00016,943,000,000
Additional paid-in capital00092,000,000
Accumulated other comprehensive income/loss-7,542,000,000-8,452,000,000-8,803,000,000-8,023,000,000
Other stockholders' equity0000
Total stockholders' equity6,721,000,0006,333,000,0006,835,000,0009,266,000,000
Total equity6,721,000,0006,333,000,0006,835,000,0009,266,000,000
Minority interest0000
Total liabilities and total equity59,840,000,00055,617,000,00052,456,000,00052,880,000,000
Total investments3,258,000,0003,073,000,0003,114,000,0002,903,000,000
Total debt21,700,000,00020,270,000,00017,459,000,00015,547,000,000
Net debt17,579,000,00017,787,000,00016,017,000,00013,000,000,000

Lockheed Martin Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations8,557,000,0006,972,000,0007,920,000,0007,802,000,000
Cash from investing-1,977,000,000-1,792,000,000-1,694,000,000-1,789,000,000
Cash from financing-4,942,000,000-4,139,000,000-7,331,000,000-7,070,000,000
Net change in cash1,638,000,0001,041,000,000-1,105,000,000-1,057,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income5,017,000,0005,336,000,0006,920,000,0005,732,000,000
Depreciation and amortization1,687,000,0001,559,000,0001,430,000,0001,404,000,000
Deferred income tax372,000,000-588,000,000-498,000,000-757,000,000
Stock-based compensation304,000,000277,000,000265,000,000238,000,000
Change in working capital-983,000,000-1,664,000,000-194,000,000-585,000,000
Accounts receivable-1,833,000,000-328,000,000373,000,000-542,000,000
Inventory-286,000,000-478,000,000-44,000,000-107,000,000
Accounts payable1,341,000,000-93,000,000151,000,0001,274,000,000
Other working capital-205,000,000-765,000,000-674,000,000-1,210,000,000
Other non-cash items2,160,000,0002,052,000,000-3,000,0001,770,000,000
Net cash from operating activities8,557,000,0006,972,000,0007,920,000,0007,802,000,000
Investments in property, plant and equipment-1,649,000,000-1,685,000,000-1,691,000,000-1,670,000,000
Acquisitions (net)0000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-328,000,000-107,000,000-3,000,000-119,000,000
Net cash from investing activities-1,977,000,000-1,792,000,000-1,694,000,000-1,789,000,000
Net debt issuance1,343,000,0002,802,000,0001,860,000,0003,961,000,000
Long-term net debt issuance1,343,000,0002,802,000,0001,860,000,0003,961,000,000
Short-term net debt issuance0000
Net stock issuance-3,000,000,000-3,700,000,000-6,000,000,000-7,900,000,000
Net common stock issuance-3,000,000,000-3,700,000,000-6,000,000,000-7,900,000,000
Common stock issuance0000
Common stock repurchased-3,000,000,000-3,700,000,000-6,000,000,000-7,900,000,000
Net preferred stock issuance0000
Net dividends paid-3,131,000,000-3,059,000,000-3,056,000,000-3,016,000,000
Common dividends paid-3,131,000,000-3,059,000,000-3,056,000,000-3,016,000,000
Preferred dividends paid0000
Other financing activities-154,000,000-182,000,000-135,000,000-115,000,000
Net cash from financing activities-4,942,000,000-4,139,000,000-7,331,000,000-7,070,000,000
Effect of FX changes on cash0000
Net change in cash1,638,000,0001,041,000,000-1,105,000,000-1,057,000,000
Cash at end of period4,121,000,0002,483,000,0001,442,000,0002,547,000,000
Cash at beginning of period2,483,000,0001,442,000,0002,547,000,0003,604,000,000
Operating cash flow8,557,000,0006,972,000,0007,920,000,0007,802,000,000
Capital expenditure-1,649,000,000-1,685,000,000-1,691,000,000-1,670,000,000
Free cash flow6,908,000,0005,287,000,0006,229,000,0006,132,000,000
Income taxes paid0000
Interest paid0000