Lockheed Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lockheed Martin
LMT Stock  USD 634.22  11.71  1.88%   
Analyzing historical trends in various income statement and balance sheet accounts from Lockheed Martin's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lockheed Martin's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.0669
Market Capitalization
146.8 B
Enterprise Value Revenue
2.1786
Revenue
75 B
There are currently one hundred twenty fundamental ratios for Lockheed Martin that can be evaluated and compared over time across peers in the industry. All traders should check Lockheed Martin's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.9 B in 2026. Enterprise Value is likely to drop to about 25.6 B in 2026

Lockheed Martin Total Revenue

46.23 Billion

Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 608.3 M or Total Revenue of 46.2 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0201 or PTB Ratio of 24.42. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
  
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Lockheed Martin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding289.3 M231.9 M295.5 M
Slightly volatile
Total Assets40 B59.8 B45 B
Slightly volatile
Short and Long Term Debt Total10.9 B21.7 B12.8 B
Slightly volatile
Other Current Liabilities7.5 B7.1 B3.3 B
Slightly volatile
Total Current Liabilities12.6 B23.3 B13.9 B
Slightly volatile
Property Plant And Equipment Net5.5 B8.9 B6.2 B
Slightly volatile
Current Deferred Revenue6.1 B11.4 B7.1 B
Slightly volatile
Net Debt18.5 B17.6 B10.8 B
Slightly volatile
Retained Earnings11.9 B14 B14.5 B
Slightly volatile
Accounts Payable1.8 B3.6 B1.8 B
Slightly volatile
Cash2.1 B4.1 B2.2 B
Slightly volatile
Non Current Assets Total25.1 B34.5 B28.2 B
Slightly volatile
Non Currrent Assets Other9.9 B9.4 B4.3 B
Slightly volatile
Cash And Short Term Investments2.1 B4.1 B2.2 B
Slightly volatile
Net Receivables7.6 B3.9 B9.3 B
Slightly volatile
Good Will10.3 B11.3 B10.4 B
Slightly volatile
Liabilities And Stockholders Equity40 B59.8 B45 B
Slightly volatile
Non Current Liabilities Total21.6 B29.8 B26.7 B
Slightly volatile
Inventory3.3 B3.5 B3.4 B
Pretty Stable
Total Liabilities34.2 B53.1 B40.6 B
Slightly volatile
Total Current Assets14.8 B25.4 B16.7 B
Slightly volatile
Short Term Debt815.2 M1.2 B926.4 M
Slightly volatile
Intangible Assets2.4 B1.9 B2.9 B
Pretty Stable
Common Stock256.4 M229 M274.9 M
Slightly volatile
Common Stock Total Equity270.8 M228.6 M277.8 M
Slightly volatile
Property Plant And Equipment Gross24.3 B23.1 B11.1 B
Slightly volatile
Other Liabilities13.9 B13.1 B15.2 B
Pretty Stable
Other Assets7.2 B10 B7.8 B
Pretty Stable
Long Term Debt10.5 B20.5 B12.2 B
Slightly volatile
Property Plant Equipment6 B8.9 B6.4 B
Slightly volatile
Retained Earnings Total Equity16.7 B19.5 B15.9 B
Slightly volatile
Long Term Debt Total12.8 B20.5 B12.1 B
Slightly volatile
Non Current Liabilities Other5.1 B5.3 B14.4 B
Slightly volatile
Deferred Long Term Asset Charges4.7 B7.6 B5.7 B
Slightly volatile
Long Term Investments1.4 B1.4 B1.2 B
Slightly volatile
Short and Long Term Debt1.8 B1.2 B3.2 B
Slightly volatile
Cash And Equivalents2.7 B4.1 B2.2 B
Slightly volatile
Net Invested Capital23.2 B28.4 B18.1 B
Slightly volatile
Net Working Capital3 B2 B4.2 B
Slightly volatile
Capital Stock206.8 M229 M266 M
Slightly volatile

Lockheed Martin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B714 M1.1 B
Slightly volatile
Interest Expense608.3 M1.1 B596.7 M
Slightly volatile
Total Revenue46.2 B75.1 B53.2 B
Slightly volatile
Gross Profit4.7 B7.6 B6.1 B
Slightly volatile
Other Operating Expenses41.5 B67.3 B47 B
Slightly volatile
Operating Income4.8 B7.7 B6.3 B
Slightly volatile
EBIT4.6 B7 B6 B
Slightly volatile
EBITDA5.7 B7.8 B7 B
Slightly volatile
Cost Of Revenue41.5 B67.4 B47.1 B
Slightly volatile
Income Before Tax4.1 B5.9 B5.5 B
Slightly volatile
Research Development1.2 B1.8 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares4 B5 B4.4 B
Slightly volatile
Net Income From Continuing Ops5 B5 B4.7 B
Slightly volatile
Minority Interest19.7 M20.7 M58.4 M
Slightly volatile
Tax Provision1 B905 M1.2 B
Pretty Stable
Interest Income797.3 M1.1 B646.2 M
Slightly volatile
Reconciled Depreciation1.5 B1.7 B1.3 B
Slightly volatile

Lockheed Martin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation319.2 M304 M216.5 M
Slightly volatile
Free Cash Flow7.3 B6.9 B4.6 B
Slightly volatile
Begin Period Cash Flow2 B2.5 B2.1 B
Pretty Stable
Depreciation1.1 B1.7 B1.2 B
Slightly volatile
Dividends Paid3.3 B3.1 B2.3 B
Slightly volatile
Capital Expenditures1.1 B1.6 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.4 B8.6 B5.6 B
Slightly volatile
End Period Cash Flow2.2 B4.1 B2.2 B
Slightly volatile
Exchange Rate Changes4.3 M4.5 M7.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.48791.3572
Slightly volatile
Dividend Yield0.02010.0280.029
Slightly volatile
Days Sales Outstanding18.0218.970459.9799
Very volatile
Free Cash Flow Yield0.07630.06190.0618
Pretty Stable
Operating Cash Flow Per Share38.9137.059321.7136
Slightly volatile
Stock Based Compensation To Revenue0.00280.00410.0035
Very volatile
Capex To Depreciation0.770.97751.0314
Pretty Stable
EV To Sales0.971.44861.5235
Slightly volatile
Free Cash Flow Per Share31.4129.917717.0414
Slightly volatile
ROIC0.0960.17390.1481
Slightly volatile
Inventory Turnover10.8219.134214.2848
Slightly volatile
Days Of Inventory On Hand35.7819.075828.3061
Slightly volatile
Payables Turnover19.818.575529.5515
Pretty Stable
Research And Ddevelopement To Revenue0.01350.02010.0197
Slightly volatile
Capex To Revenue0.02560.0220.0236
Pretty Stable
Cash Per Share18.7417.84768.5066
Slightly volatile
POCF Ratio9.1513.051213.5647
Pretty Stable
Interest Coverage6.966.91510.9709
Pretty Stable
Capex To Operating Cash Flow0.330.19270.2597
Slightly volatile
PFCF Ratio13.8316.166719.3861
Very volatile
Days Payables Outstanding18.4119.649614.6188
Slightly volatile
EV To Operating Cash Flow11.3412.706115.3915
Pretty Stable
Return On Tangible Assets0.080.10760.1292
Slightly volatile
EV To Free Cash Flow24.2915.739222.4565
Very volatile
Intangibles To Total Assets0.340.22060.2866
Slightly volatile
Current Ratio0.941.08691.2004
Pretty Stable
Receivables Turnover20.219.24057.4229
Slightly volatile
Graham Number12511976.0957
Slightly volatile
Capex Per Share7.57.14164.6722
Slightly volatile
Revenue Per Share341325201
Slightly volatile
Interest Debt Per Share9.419.900440.1885
Slightly volatile
Debt To Assets0.01850.01950.2319
Very volatile
Enterprise Value Over EBITDA8.0612.391911.2063
Slightly volatile
Short Term Coverage Ratios6.967.3262103
Pretty Stable
Operating Cycle36.1438.046287.2472
Slightly volatile
Days Of Payables Outstanding18.4119.649614.6188
Slightly volatile
Price To Operating Cash Flows Ratio9.1513.051213.5647
Pretty Stable
Price To Free Cash Flows Ratio13.8316.166719.3861
Very volatile
Pretax Profit Margin0.0650.07890.1002
Very volatile
Ebt Per Ebit0.650.7660.8665
Slightly volatile
Operating Profit Margin0.07790.1030.1144
Pretty Stable
Effective Tax Rate0.150.15280.2371
Slightly volatile
Long Term Debt To Capitalization0.50.75340.7346
Pretty Stable
Total Debt To Capitalization0.140.14810.6826
Slightly volatile
Return On Capital Employed0.140.21180.1962
Slightly volatile
Ebit Per Revenue0.07790.1030.1144
Pretty Stable
Quick Ratio0.720.93580.9404
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.061.79021.6696
Pretty Stable
Cash Ratio0.130.17660.1567
Very volatile
Cash Conversion Cycle17.4818.396772.6137
Pretty Stable
Operating Cash Flow Sales Ratio0.070.1140.1012
Slightly volatile
Days Of Inventory Outstanding35.7819.075828.3061
Slightly volatile
Days Of Sales Outstanding18.0218.970459.9799
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.560.80730.7339
Pretty Stable
Cash Flow Coverage Ratios7.697.32621.3127
Slightly volatile
Fixed Asset Turnover6.838.45718.5007
Pretty Stable
Capital Expenditure Coverage Ratio3.055.18924.351
Pretty Stable
Price Cash Flow Ratio9.1513.051213.5647
Pretty Stable
Enterprise Value Multiple8.0612.391911.2063
Slightly volatile
Debt Ratio0.01850.01950.2319
Very volatile
Cash Flow To Debt Ratio7.697.32621.3127
Slightly volatile
Price Sales Ratio0.811.48791.3572
Slightly volatile
Return On Assets0.05660.08380.0927
Slightly volatile
Asset Turnover0.941.25431.1792
Very volatile
Gross Profit Margin0.07670.10150.1108
Slightly volatile

Lockheed Martin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 B26.9 B27.3 B
Pretty Stable
Enterprise Value25.6 B30.9 B33.2 B
Pretty Stable

Lockheed Fundamental Market Drivers

Forward Price Earnings21.5517
Cash And Short Term Investments4.1 B

Lockheed Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
16th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Lockheed Martin Financial Statements

Lockheed Martin shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may analyze each financial statement separately, they are all interrelated. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses on on Lockheed Martin's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.4 B6.1 B
Total Revenue75.1 B46.2 B
Cost Of Revenue67.4 B41.5 B
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.02  0.03 
Revenue Per Share 325.06  341.32 
Ebit Per Revenue 0.10  0.08 

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Additional Tools for Lockheed Stock Analysis

When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.
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