Lockheed Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lockheed Martin
LMT Stock  USD 497.07  13.40  2.77%   
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
6.1 B
Profit Margin
0.0573
Market Capitalization
116 B
Enterprise Value Revenue
1.7811
Revenue
73.3 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

45.13 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 1.3 B or Total Revenue of 45.1 B, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.02 or PTB Ratio of 24.76. 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 Outstanding292.4 M215.3 M294.7 M
Slightly volatile
Total Assets39.2 B64 B45.2 B
Slightly volatile
Short and Long Term Debt Total25.9 B24.6 B13.9 B
Slightly volatile
Other Current Liabilities7.8 B7.4 B3.3 B
Slightly volatile
Total Current Liabilities12.2 B22.3 B13.8 B
Slightly volatile
Property Plant And Equipment Net5.3 B10 B6.3 B
Slightly volatile
Current Deferred Revenue5.9 B11.3 B7.1 B
Slightly volatile
Net Debt22.9 B21.8 B11.3 B
Slightly volatile
Retained Earnings11.7 B16.7 B14.7 B
Slightly volatile
Accounts Payable1.8 B2.6 B1.7 B
Pretty Stable
Cash2 B2.9 B2.1 B
Pretty Stable
Non Current Assets Total24.8 B38.8 B28.5 B
Slightly volatile
Non Currrent Assets Other3.5 B6.1 B3.8 B
Slightly volatile
Cash And Short Term Investments2 B2.9 B2.1 B
Pretty Stable
Net Receivables18.5 B17.6 B10.7 B
Slightly volatile
Good Will10.2 B12.7 B10.5 B
Slightly volatile
Liabilities And Stockholders Equity39.2 B64 B45.2 B
Slightly volatile
Non Current Liabilities Total21.2 B34.3 B27 B
Slightly volatile
Inventory3.3 B4 B3.4 B
Pretty Stable
Total Liabilities33.5 B56.7 B40.8 B
Slightly volatile
Total Current Assets14.4 B25.1 B16.6 B
Slightly volatile
Short Term Debt800.5 M1.1 B921.6 M
Slightly volatile
Intangible Assets2.4 B2.3 B3 B
Pretty Stable
Common Stock258.7 M210.6 M274 M
Slightly volatile
Common Stock Total Equity270.8 M228.6 M277.8 M
Slightly volatile
Property Plant And Equipment Gross26.8 B25.6 B11.4 B
Slightly volatile
Other Liabilities13.9 B13.1 B15.2 B
Pretty Stable
Other Assets7 B7.6 B7.7 B
Pretty Stable
Long Term Debt23.7 B22.6 B13.1 B
Slightly volatile
Property Plant Equipment5.8 B11.2 B6.5 B
Slightly volatile
Retained Earnings Total Equity16.7 B19.5 B15.9 B
Slightly volatile
Long Term Debt Total12.2 B22.6 B12.1 B
Slightly volatile
Non Current Liabilities Other4.7 B4.9 B14.3 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 Debt549.8 M578.7 M3.1 B
Slightly volatile
Cash And Equivalents2.5 B2.9 B2.2 B
Slightly volatile
Net Invested Capital22.2 B30.6 B18.2 B
Slightly volatile
Net Working Capital3.2 B2.2 B4.2 B
Slightly volatile
Capital Stock210.2 M210.6 M265.2 M
Slightly volatile

Lockheed Martin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.8 B1.2 B
Slightly volatile
Interest Expense1.3 B1.2 B638.8 M
Slightly volatile
Total Revenue45.1 B81.7 B53.5 B
Slightly volatile
Gross Profit4.6 B8 B6.1 B
Slightly volatile
Other Operating Expenses40.5 B73.6 B47.3 B
Slightly volatile
Operating Income4.7 B8.1 B6.3 B
Slightly volatile
EBIT4.5 B8.3 B6 B
Slightly volatile
EBITDA5.6 B10.1 B7.1 B
Slightly volatile
Cost Of Revenue40.5 B73.7 B47.4 B
Slightly volatile
Income Before Tax4.1 B7.2 B5.6 B
Slightly volatile
Research Development1.2 B1.8 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares3.9 B6.1 B4.4 B
Slightly volatile
Net Income From Continuing Ops4.9 B6.1 B4.7 B
Slightly volatile
Minority Interest19.7 M20.7 M58.4 M
Slightly volatile
Tax Provision1 B795.6 M1.2 B
Pretty Stable
Interest Income754 M1.2 B646.5 M
Slightly volatile
Reconciled Depreciation1.5 B1.8 B1.3 B
Slightly volatile

Lockheed Martin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation334.5 M318.6 M218.2 M
Slightly volatile
Free Cash Flow3.2 B6.1 B4.3 B
Slightly volatile
Begin Period Cash Flow2 B1.7 B2 B
Pretty Stable
Depreciation1.1 B1.8 B1.2 B
Slightly volatile
Capital Expenditures1 B1.9 B1.3 B
Slightly volatile
Total Cash From Operating Activities4.2 B8 B5.6 B
Slightly volatile
End Period Cash Flow2.1 B2.9 B2.1 B
Pretty Stable
Exchange Rate Changes4.3 M4.5 M7.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.81.471.3555
Slightly volatile
Dividend Yield0.020.02380.0288
Slightly volatile
Days Sales Outstanding47.170.7864.7381
Slightly volatile
Free Cash Flow Yield0.07660.05250.0612
Slightly volatile
Operating Cash Flow Per Share27.6526.3320.4201
Slightly volatile
Stock Based Compensation To Revenue0.00280.00350.0035
Pretty Stable
Capex To Depreciation0.770.971.031
Pretty Stable
EV To Sales0.971.711.5389
Slightly volatile
Free Cash Flow Per Share20.9719.9715.8421
Slightly volatile
ROIC0.0960.150.1467
Slightly volatile
Inventory Turnover10.6916.6114.1287
Slightly volatile
Days Of Inventory On Hand36.2522.7428.5493
Slightly volatile
Payables Turnover19.9525.9729.9953
Slightly volatile
Research And Ddevelopement To Revenue0.01140.01380.0146
Very volatile
Capex To Revenue0.02560.02730.0239
Slightly volatile
Cash Per Share9.859.387.4856
Slightly volatile
POCF Ratio9.1114.9513.6741
Pretty Stable
Interest Coverage7.016.0910.9253
Pretty Stable
Capex To Operating Cash Flow0.330.280.2648
Pretty Stable
PFCF Ratio13.8619.7119.5963
Very volatile
Days Payables Outstanding18.3214.5514.3135
Slightly volatile
EV To Operating Cash Flow11.3817.3915.6694
Pretty Stable
Return On Tangible Assets0.080.110.1294
Slightly volatile
EV To Free Cash Flow24.5129.3123.2677
Very volatile
Intangibles To Total Assets0.340.270.2895
Pretty Stable
Net Debt To EBITDA1.832.471.4445
Slightly volatile
Current Ratio0.941.011.1959
Pretty Stable
Receivables Turnover7.125.345.8359
Slightly volatile
Graham Number10910474.2686
Slightly volatile
Capex Per Share6.686.364.578
Slightly volatile
Revenue Per Share282268194
Slightly volatile
Interest Debt Per Share89.0484.849.2785
Slightly volatile
Debt To Assets0.280.440.272
Slightly volatile
Enterprise Value Over EBITDA7.9913.7511.282
Slightly volatile
Short Term Coverage Ratios6.226.55103
Pretty Stable
Operating Cycle10111395.4827
Slightly volatile
Days Of Payables Outstanding18.3214.5514.3135
Slightly volatile
Price To Operating Cash Flows Ratio9.1114.9513.6741
Pretty Stable
Price To Free Cash Flows Ratio13.8619.7119.5963
Very volatile
Pretax Profit Margin0.0650.07880.1002
Very volatile
Ebt Per Ebit0.650.80.8685
Slightly volatile
Operating Profit Margin0.07780.08880.1136
Pretty Stable
Effective Tax Rate0.160.14210.2381
Slightly volatile
Long Term Debt To Capitalization0.50.680.7302
Pretty Stable
Total Debt To Capitalization0.50.690.7357
Pretty Stable
Return On Capital Employed0.140.170.1937
Slightly volatile
Ebit Per Revenue0.07780.08880.1136
Pretty Stable
Quick Ratio0.710.850.9347
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.071.691.6643
Pretty Stable
Cash Ratio0.130.120.1534
Pretty Stable
Cash Conversion Cycle82.6998.6481.1698
Slightly volatile
Operating Cash Flow Sales Ratio0.06940.08830.0997
Pretty Stable
Days Of Inventory Outstanding36.2522.7428.5493
Slightly volatile
Days Of Sales Outstanding47.170.7864.7381
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.680.7264
Pretty Stable
Cash Flow Coverage Ratios0.380.290.4688
Pretty Stable
Fixed Asset Turnover6.847.338.435
Slightly volatile
Capital Expenditure Coverage Ratio3.023.724.2628
Pretty Stable
Price Cash Flow Ratio9.1114.9513.6741
Pretty Stable
Enterprise Value Multiple7.9913.7511.282
Slightly volatile
Debt Ratio0.280.440.272
Slightly volatile
Cash Flow To Debt Ratio0.380.290.4688
Pretty Stable
Price Sales Ratio0.81.471.3555
Slightly volatile
Return On Assets0.05620.08630.0928
Slightly volatile
Asset Turnover0.941.151.1731
Very volatile
Gross Profit Margin0.07660.08780.1099
Pretty Stable

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 Earnings16.3666
Cash And Short Term Investments2.5 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 Revenue11.3 B5.9 B
Total Revenue81.7 B45.1 B
Cost Of Revenue73.7 B40.5 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 268.31  281.73 
Ebit Per Revenue 0.09  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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