Lockheed Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Lockheed Martin
LMT Stock  USD 534.73  1.47  0.28%   
Lockheed Martin financial statements provide useful quarterly and yearly information to potential Lockheed Martin investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lockheed Martin financial statements helps investors assess Lockheed Martin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lockheed Martin's valuation are summarized below:
Gross Profit
8.4 B
Profit Margin
0.0936
Market Capitalization
126.7 B
Enterprise Value Revenue
1.9997
Revenue
71.3 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.9 B in 2024. Enterprise Value is likely to drop to about 25.6 B in 2024

Lockheed Martin Total Revenue

44.52 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 540.7 M or Total Revenue of 44.5 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.02 or PTB Ratio of 25.09. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
  
Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Lockheed Martin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding295.6 M251.2 M303.9 M
Slightly volatile
Total Assets38.5 B52.5 B43.2 B
Slightly volatile
Short and Long Term Debt Total10.1 B17.5 B11.6 B
Slightly volatile
Other Current Liabilities3.5 B5.3 B3.2 B
Slightly volatile
Total Current Liabilities11.9 B16.9 B12.8 B
Slightly volatile
Property Plant And Equipment Net5.2 B8.4 B5.9 B
Slightly volatile
Current Deferred Revenue5.8 B9.2 B6.6 B
Slightly volatile
Net Debt16.8 B16 B9.7 B
Slightly volatile
Retained Earnings11.6 B15.4 B14.5 B
Slightly volatile
Accounts Payable1.8 B2.3 B1.7 B
Very volatile
Cash2 B1.4 B2 B
Pretty Stable
Non Current Assets Total24.4 B31.9 B27.4 B
Slightly volatile
Non Currrent Assets Other3.5 B4.5 B3.4 B
Pretty Stable
Cash And Short Term Investments2 B1.4 B2 B
Pretty Stable
Net Receivables16.1 B15.3 B9.7 B
Slightly volatile
Good Will10.1 B10.8 B10.3 B
Slightly volatile
Liabilities And Stockholders Equity38.5 B52.5 B43.2 B
Slightly volatile
Non Current Liabilities Total20.8 B28.7 B26.3 B
Slightly volatile
Inventory3.3 B3.1 B3.4 B
Pretty Stable
Other Current Assets805.3 M632 M730.6 M
Very volatile
Total Liabilities32.8 B45.6 B39.1 B
Slightly volatile
Total Current Assets14.2 B20.5 B15.8 B
Slightly volatile
Short Term Debt159.6 M168 M864.4 M
Slightly volatile
Intangible Assets2.5 B2.2 B3.1 B
Pretty Stable
Common Stock261 M240 M281 M
Slightly volatile
Common Stock Total Equity270.8 M228.6 M281 M
Slightly volatile
Property Plant And Equipment Gross22.2 B21.2 B9.4 B
Slightly volatile
Other Liabilities13.9 B13.1 B15.7 B
Very volatile
Other Assets7.1 B12.3 B8.2 B
Slightly volatile
Long Term Debt9.5 B17.3 B11 B
Slightly volatile
Property Plant Equipment5.4 B9.2 B5.9 B
Slightly volatile
Retained Earnings Total Equity16.7 B19.5 B15.7 B
Slightly volatile
Long Term Debt Total11 B17.7 B10.9 B
Slightly volatile
Non Current Liabilities Other5 B5.2 B15.6 B
Slightly volatile
Deferred Long Term Asset Charges4.7 B7.6 B5.5 B
Slightly volatile
Long Term Investments1.4 B1.4 B1.2 B
Slightly volatile
Short and Long Term Debt159.6 M168 M3.4 B
Slightly volatile
Cash And Equivalents2.6 B2.9 B2.2 B
Slightly volatile
Net Invested Capital21.2 B24.3 B16.7 B
Slightly volatile
Net Working Capital4.7 B3.6 B4.5 B
Pretty Stable
Capital Stock214 M240 M271.1 M
Slightly volatile

Lockheed Martin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.4 B1.1 B
Slightly volatile
Interest Expense540.7 M916 M528.1 M
Slightly volatile
Total Revenue44.5 B67.6 B51.3 B
Slightly volatile
Gross Profit4.5 B8.5 B6 B
Slightly volatile
Other Operating Expenses40 B59.1 B45.3 B
Slightly volatile
Operating Income4.6 B8.5 B6.1 B
Slightly volatile
EBIT4.5 B8.5 B6 B
Slightly volatile
EBITDA5.5 B8.5 B7 B
Slightly volatile
Cost Of Revenue40 B59.1 B45.3 B
Slightly volatile
Income Before Tax8.5 B8.1 B5.7 B
Slightly volatile
Research Development1.1 B1.5 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares3.6 B6.6 B4.2 B
Slightly volatile
Net Income From Continuing Ops4.9 B7 B4.6 B
Slightly volatile
Minority Interest19.7 M20.7 M63.2 M
Slightly volatile
Tax Provision1.1 B1.2 B1.3 B
Very volatile
Interest Income668.4 M716.5 M564.1 M
Slightly volatile
Reconciled Depreciation1.4 B1.4 B1.3 B
Slightly volatile

Lockheed Martin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation278.2 M265 M203.9 M
Pretty Stable
Free Cash Flow6.5 B6.2 B4.4 B
Slightly volatile
Begin Period Cash Flow2 B2.5 B2.1 B
Pretty Stable
Depreciation1.1 B1.4 B1.1 B
Slightly volatile
Dividends Paid3.2 B3.1 B2.1 B
Slightly volatile
Capital Expenditures1 B1.7 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.1 B7.9 B5.3 B
Slightly volatile
End Period Cash Flow2.1 B1.4 B2.1 B
Pretty Stable
Exchange Rate Changes4.3 M4.5 M7.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.67891.365
Slightly volatile
Dividend Yield0.020.02690.0293
Slightly volatile
Days Sales Outstanding46.1882.727462.2713
Slightly volatile
Free Cash Flow Yield0.07730.05490.0629
Pretty Stable
Operating Cash Flow Per Share33.2231.64219.8083
Slightly volatile
Stock Based Compensation To Revenue0.00380.00390.0034
Pretty Stable
Capex To Depreciation0.771.18251.0317
Slightly volatile
EV To Sales2.011.9161.5402
Slightly volatile
Free Cash Flow Per Share26.1324.886115.488
Slightly volatile
ROIC0.180.29920.3117
Very volatile
Inventory Turnover10.6318.867213.8814
Slightly volatile
Days Of Inventory On Hand36.3119.345828.7681
Slightly volatile
Payables Turnover20.0425.558830.8349
Slightly volatile
Research And Ddevelopement To Revenue0.01620.02220.019
Slightly volatile
Capex To Revenue0.02540.0250.0233
Slightly volatile
Cash Per Share4.395.76116.7997
Pretty Stable
POCF Ratio8.9814.32413.3847
Pretty Stable
Interest Coverage7.059.287111.518
Very volatile
Capex To Operating Cash Flow0.340.21350.266
Slightly volatile
PFCF Ratio13.7418.212519.427
Very volatile
Days Payables Outstanding18.2914.280814.0955
Slightly volatile
EV To Operating Cash Flow11.2416.346315.3006
Pretty Stable
Return On Tangible Assets0.180.17540.1371
Slightly volatile
EV To Free Cash Flow24.420.783922.7086
Very volatile
Intangibles To Total Assets0.340.2480.2912
Very volatile
Net Debt To EBITDA1.821.53361.3238
Pretty Stable
Current Ratio0.951.21161.2214
Very volatile
Receivables Turnover7.244.41216.0788
Slightly volatile
Graham Number13713069.6845
Slightly volatile
Capex Per Share7.096.75594.3203
Slightly volatile
Revenue Per Share283270185
Slightly volatile
Interest Debt Per Share77.0873.411943.1166
Slightly volatile
Debt To Assets0.280.33280.2532
Slightly volatile
Enterprise Value Over EBITDA7.8412.395910.7781
Slightly volatile
Short Term Coverage Ratios68.2947.1429120
Slightly volatile
Operating Cycle99.7910292.1927
Slightly volatile
Days Of Payables Outstanding18.2914.280814.0955
Slightly volatile
Price To Operating Cash Flows Ratio8.9814.32413.3847
Pretty Stable
Price To Free Cash Flows Ratio13.7418.212519.427
Very volatile
Pretax Profit Margin0.06410.11980.1002
Slightly volatile
Ebt Per Ebit0.650.95190.873
Slightly volatile
Operating Profit Margin0.07660.12590.1134
Slightly volatile
Effective Tax Rate0.140.14550.2484
Slightly volatile
Long Term Debt To Capitalization0.490.71670.7312
Pretty Stable
Total Debt To Capitalization0.50.71870.7363
Pretty Stable
Return On Capital Employed0.140.23950.1944
Slightly volatile
Ebit Per Revenue0.07660.12590.1134
Slightly volatile
Quick Ratio0.721.02670.948
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.081.66841.6763
Pretty Stable
Cash Ratio0.130.08510.1573
Very volatile
Cash Conversion Cycle81.587.792478.0972
Slightly volatile
Operating Cash Flow Sales Ratio0.06830.11720.0985
Slightly volatile
Days Of Inventory Outstanding36.3119.345828.7681
Slightly volatile
Days Of Sales Outstanding46.1882.727462.2713
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.550.78650.7267
Pretty Stable
Cash Flow Coverage Ratios0.380.45360.4903
Very volatile
Fixed Asset Turnover6.918.0738.6928
Pretty Stable
Capital Expenditure Coverage Ratio3.014.68364.3067
Pretty Stable
Price Cash Flow Ratio8.9814.32413.3847
Pretty Stable
Enterprise Value Multiple7.8412.395910.7781
Slightly volatile
Debt Ratio0.280.33280.2532
Slightly volatile
Cash Flow To Debt Ratio0.380.45360.4903
Very volatile
Price Sales Ratio1.761.67891.365
Slightly volatile
Return On Assets0.140.13190.0986
Slightly volatile
Asset Turnover0.941.28811.187
Very volatile
Gross Profit Margin0.0760.12550.1109
Slightly volatile

Lockheed Martin Valuation Data

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

Lockheed Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments1.4 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 Revenue9.2 B5.8 B
Total Revenue67.6 B44.5 B
Cost Of Revenue59.1 B40 B
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 269.96  283.46 
Ebit Per Revenue 0.13  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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