LOCKHEED Financial Statements From 2010 to 2026

LOM Stock  EUR 550.20  5.30  0.97%   
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:
Market Capitalization
84.2 B
Enterprise Value Revenue
2.2013
There are currently sixty fundamental measures for LOCKHEED MARTIN that can be evaluated and compared over time across peers in the sector. All traders should check LOCKHEED MARTIN's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

LOCKHEED MARTIN Total Revenue

68.64 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 Tax Provision of 1 B, Interest Expense of 679.1 M or Total Revenue of 68.6 B, as well as many indicators such as . LOCKHEED financial statements analysis is a perfect complement when working with LOCKHEED MARTIN Valuation or Volatility modules.
  
This module can also supplement various LOCKHEED MARTIN Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56 B59.8 B50.1 B
Slightly volatile
Other Current Liabilities2.6 B3.9 B2.4 B
Slightly volatile
Total Current Liabilities17.3 B23.3 B14.7 B
Slightly volatile
Retained Earnings17.9 B14 B15.3 B
Slightly volatile
Accounts Payable2.1 B3.6 B1.8 B
Slightly volatile
Cash2.7 B4.1 B2.2 B
Slightly volatile
Non Current Assets Total34.7 B34.5 B32.1 B
Pretty Stable
Non Currrent Assets Other7.2 BB6.3 B
Slightly volatile
Long Term Debt16.3 B20.5 B14.7 B
Slightly volatile
Net Receivables2.9 B3.9 B5.2 B
Slightly volatile
Good Will11.9 B11.3 B10.9 B
Slightly volatile
Non Current Liabilities Total24 B29.8 B31 B
Slightly volatile
Inventory2.8 B3.5 B3.9 B
Slightly volatile
Other Current Assets580.8 M815 M602 M
Slightly volatile
Total Liabilities50.3 B53.1 B46.2 B
Pretty Stable
Total Current Assets21.3 B25.4 B18 B
Slightly volatile
Non Current Liabilities Other5.9 B5.3 B5.2 B
Slightly volatile
Intangible Assets2.7 B4.3 B3.6 B
Slightly volatile
Net Debt14.3 B17.6 B12.4 B
Slightly volatile
Common Stock Shares Outstanding209.2 M229 M268.1 M
Slightly volatile
Net Invested Capital23.2 B28.4 B18.1 B
Slightly volatile
Short and Long Term Debt1.2 B1.2 B740 M
Very volatile
Net Working CapitalBB4.2 B
Slightly volatile
Short Term Debt1.3 B1.4 BB
Slightly volatile
Capital Stock206.8 M229 M266 M
Slightly volatile
Property Plant And Equipment Net8.7 B8.9 B7.3 B
Slightly volatile
Property Plant And Equipment Gross22.1 B23.1 B18.6 B
Slightly volatile

LOCKHEED MARTIN Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax ProvisionB905 M1.2 B
Pretty Stable
Total Revenue68.6 B75 B57.4 B
Slightly volatile
Gross Profit8.3 B7.6 B6.7 B
Slightly volatile
Operating Income8.3 B7.7 B6.8 B
Slightly volatile
Net Income From Continuing Ops5.8 BB4.8 B
Slightly volatile
EBITB11.6 B8.4 B
Slightly volatile
Cost Of Revenue60.3 B67.4 B50.7 B
Slightly volatile
Total Operating Expenses60.3 B67.3 B50.7 B
Slightly volatile
Income Before Tax7.3 B5.9 BB
Slightly volatile
Net IncomeBB5.4 B
Slightly volatile
EBITDA9.6 B10 B8.2 B
Slightly volatile
Reconciled Depreciation1.5 B1.7 B1.3 B
Slightly volatile

LOCKHEED MARTIN Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.5 B1.7 B1.3 B
Slightly volatile
Dividends PaidB3.1 B2.5 B
Slightly volatile
Capital Expenditures1.6 B1.6 B1.4 B
Slightly volatile
Total Cash From Operating Activities7.8 B8.6 B6.5 B
Slightly volatile
Net IncomeBB5.4 B
Slightly volatile
End Period Cash Flow2.7 B4.1 B2.2 B
Slightly volatile
Free Cash Flow6.3 B6.9 B5.6 B
Slightly volatile
Begin Period Cash Flow2.5 B2.5 B2.1 B
Slightly volatile
Stock Based Compensation270.4 M304 M217.2 M
Slightly volatile

LOCKHEED Fundamental Market Drivers

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
Total Revenue75 B68.6 B
Cost Of Revenue67.4 B60.3 B

Thematic Opportunities

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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.