Lockheed Interest Income from 2010 to 2026

LMT Stock

USD 658.26 8.25 1.24%

Lockheed Martin Interest Income yearly trend continues to be comparatively stable with very little volatility. Interest Income will likely drop to about 797.3 M in 2026. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-06-30

Previous Quarter

286 M

Current Value

290 M

Quarterly Volatility

67.2 M

Covid

Interest Hikes

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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The evolution of Interest Income for Lockheed Martin provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lockheed Martin compares to historical norms and industry peers.

Latest Lockheed Martin's Interest Income Growth Pattern

Below is the plot of the Interest Income of Lockheed Martin over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Lockheed Martin's Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Lockheed Interest Income Regression Statistics

	Arithmetic Mean	646,194,118
	Geometric Mean	615,904,041
	Coefficient Of Variation	33.51
	Mean Deviation	161,734,948
	Median	623,000,000
	Standard Deviation	216,540,852
	Sample Variance	46889.9T
	Range	675M
	R-Value	0.84
	Mean Square Error	15059.8T
	R-Squared	0.70
	Significance	0.000029
	Slope	35,849,020
	Total Sum of Squares	750239T

Lockheed Interest Income History

	2026	797.3 M
	2025	1.1 B
	2024	1 B
	2023	980 M
	2022	623 M
	2021	569 M
	2020	591 M

Other Fundumenentals of Lockheed Martin

Net Interest Income

Lockheed Martin Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.33	0.94	0.69	0.68	0.37	0.73	0.77	0.95	0.94	-0.14	0.0	-0.08	0.76	0.85	0.57	0.09	0.85	0.65	-0.48	0.43	0.64	-0.3	-0.39
Total Stockholder Equity	0.33		0.37	0.22	0.42	-0.07	0.47	-0.04	0.01	0.48	-0.49	-0.33	-0.53	0.38	0.6	0.61	0.83	0.35	0.04	-0.45	0.5	0.72	0.09	-0.43
Current Deferred Revenue	0.94	0.37		0.61	0.6	0.53	0.73	0.72	0.88	0.95	-0.11	-0.06	-0.08	0.7	0.86	0.55	0.27	0.8	0.48	-0.44	0.47	0.72	-0.36	-0.5
Net Debt	0.69	0.22	0.61		0.16	0.47	0.85	0.42	0.63	0.65	-0.17	-0.12	-0.49	0.85	0.72	0.66	0.09	0.91	0.82	-0.45	0.24	0.69	-0.64	-0.74
Retained Earnings	0.68	0.42	0.6	0.16		-0.21	0.41	0.65	0.58	0.6	-0.12	-0.08	0.26	0.17	0.53	0.5	0.16	0.29	0.19	-0.42	0.27	0.31	0.1	0.02
Accounts Payable	0.37	-0.07	0.53	0.47	-0.21		0.41	0.23	0.41	0.45	0.15	0.07	-0.21	0.49	0.38	0.23	0.1	0.51	0.2	-0.09	0.06	0.46	-0.68	-0.51
Net Receivables	0.73	0.47	0.73	0.85	0.41	0.41		0.38	0.6	0.82	-0.34	-0.16	-0.48	0.72	0.85	0.89	0.43	0.81	0.65	-0.62	0.45	0.89	-0.55	-0.83
Good Will	0.77	-0.04	0.72	0.42	0.65	0.23	0.38		0.83	0.57	0.19	0.09	0.5	0.31	0.42	0.16	-0.23	0.48	0.43	-0.27	0.13	0.19	-0.12	-0.12
Total Liab	0.95	0.01	0.88	0.63	0.58	0.41	0.6	0.83		0.83	0.02	0.11	0.1	0.68	0.7	0.38	-0.2	0.78	0.65	-0.35	0.28	0.42	-0.33	-0.24
Total Current Assets	0.94	0.48	0.95	0.65	0.6	0.45	0.82	0.57	0.83		-0.27	-0.07	-0.28	0.78	0.92	0.69	0.33	0.84	0.55	-0.57	0.57	0.8	-0.35	-0.52
Short Term Debt	-0.14	-0.49	-0.11	-0.17	-0.12	0.15	-0.34	0.19	0.02	-0.27		0.27	0.49	-0.27	-0.39	-0.37	-0.39	-0.21	-0.07	0.53	-0.34	-0.45	-0.22	0.27
Intangible Assets	0.0	-0.33	-0.06	-0.12	-0.08	0.07	-0.16	0.09	0.11	-0.07	0.27		0.25	-0.09	-0.17	-0.19	-0.36	-0.07	0.05	0.12	-0.13	-0.25	0.11	0.22
Common Stock	-0.08	-0.53	-0.08	-0.49	0.26	-0.21	-0.48	0.5	0.1	-0.28	0.49	0.25		-0.62	-0.48	-0.55	-0.49	-0.49	-0.29	0.34	-0.31	-0.63	0.37	0.56
Long Term Debt	0.76	0.38	0.7	0.85	0.17	0.49	0.72	0.31	0.68	0.78	-0.27	-0.09	-0.62		0.84	0.57	0.15	0.97	0.72	-0.43	0.37	0.73	-0.49	-0.55
Property Plant Equipment	0.85	0.6	0.86	0.72	0.53	0.38	0.85	0.42	0.7	0.92	-0.39	-0.17	-0.48	0.84		0.77	0.47	0.87	0.48	-0.61	0.41	0.88	-0.42	-0.63
Short Term Investments	0.57	0.61	0.55	0.66	0.5	0.23	0.89	0.16	0.38	0.69	-0.37	-0.19	-0.55	0.57	0.77		0.53	0.62	0.41	-0.67	0.35	0.82	-0.54	-0.67
Net Tangible Assets	0.09	0.83	0.27	0.09	0.16	0.1	0.43	-0.23	-0.2	0.33	-0.39	-0.36	-0.49	0.15	0.47	0.53		0.14	-0.23	-0.29	0.42	0.72	-0.05	-0.6
Long Term Debt Total	0.85	0.35	0.8	0.91	0.29	0.51	0.81	0.48	0.78	0.84	-0.21	-0.07	-0.49	0.97	0.87	0.62	0.14		0.78	-0.46	0.39	0.76	-0.52	-0.63
Long Term Investments	0.65	0.04	0.48	0.82	0.19	0.2	0.65	0.43	0.65	0.55	-0.07	0.05	-0.29	0.72	0.48	0.41	-0.23	0.78		-0.25	0.41	0.4	-0.31	-0.43
Short Long Term Debt	-0.48	-0.45	-0.44	-0.45	-0.42	-0.09	-0.62	-0.27	-0.35	-0.57	0.53	0.12	0.34	-0.43	-0.61	-0.67	-0.29	-0.46	-0.25		-0.34	-0.57	0.27	0.39
Cash And Equivalents	0.43	0.5	0.47	0.24	0.27	0.06	0.45	0.13	0.28	0.57	-0.34	-0.13	-0.31	0.37	0.41	0.35	0.42	0.39	0.41	-0.34		0.57	0.13	-0.41
Net Invested Capital	0.64	0.72	0.72	0.69	0.31	0.46	0.89	0.19	0.42	0.8	-0.45	-0.25	-0.63	0.73	0.88	0.82	0.72	0.76	0.4	-0.57	0.57		-0.43	-0.85
Net Working Capital	-0.3	0.09	-0.36	-0.64	0.1	-0.68	-0.55	-0.12	-0.33	-0.35	-0.22	0.11	0.37	-0.49	-0.42	-0.54	-0.05	-0.52	-0.31	0.27	0.13	-0.43		0.54
Capital Stock	-0.39	-0.43	-0.5	-0.74	0.02	-0.51	-0.83	-0.12	-0.24	-0.52	0.27	0.22	0.56	-0.55	-0.63	-0.67	-0.6	-0.63	-0.43	0.39	-0.41	-0.85	0.54

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About Lockheed Martin Financial Statements

Lockheed Martin shareholders use historical fundamental indicators, such as Interest 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 Reported	Projected for Next Year
Interest Income	1.1 B	797.3 M
Net Interest Income	-1.1 B	-1.2 B

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Lockheed Interest Income from 2010 to 2026

Latest Lockheed Martin's Interest Income Growth Pattern

Lockheed Interest Income Regression Statistics

Lockheed Interest Income History

Other Fundumenentals of Lockheed Martin

Lockheed Martin Interest Income component correlations

About Lockheed Martin Financial Statements

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Additional Tools for Lockheed Stock Analysis

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