US Stock MarketDetailed Quotes

LMT Lockheed Martin

Watchlist
  • 501.290
  • +26.700+5.63%
Close Jul 23 16:00 ET
  • 500.000
  • -1.290-0.26%
Post 17:57 ET
118.81BMarket Cap18.20P/E (TTM)

Lockheed Martin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
-43.38%1.44B
46.13%3.55B
106.93%3.67B
29.58%2.44B
-29.33%2.55B
-29.33%2.55B
-10.89%2.43B
-Cash and cash equivalents
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
-43.38%1.44B
46.13%3.55B
106.93%3.67B
29.58%2.44B
-29.33%2.55B
-29.33%2.55B
-10.89%2.43B
Receivables
2.45%16.84B
3.39%16.31B
3.32%15.32B
3.32%15.32B
8.05%16.01B
8.45%16.44B
7.61%15.77B
18.19%14.82B
18.19%14.82B
-0.98%14.82B
-Accounts receivable
-14.50%2.93B
-12.62%2.26B
-14.89%2.13B
-14.89%2.13B
-3.18%2.41B
0.76%3.43B
2.22%2.58B
27.61%2.51B
27.61%2.51B
9.57%2.48B
-Other receivables
6.91%13.91B
6.53%14.05B
7.02%13.18B
7.02%13.18B
10.31%13.61B
10.68%13.01B
8.73%13.19B
16.44%12.32B
16.44%12.32B
-2.87%12.33B
Inventory
-11.46%3.1B
-5.56%3.28B
1.42%3.13B
1.42%3.13B
6.39%3.31B
1.95%3.5B
10.40%3.47B
3.59%3.09B
3.59%3.09B
7.23%3.11B
Other current assets
6.03%510M
26.46%583M
18.57%632M
18.57%632M
-25.17%449M
-21.53%481M
-34.70%461M
-22.53%533M
-22.53%533M
-21.36%600M
Total current assets
-4.65%22.97B
3.68%22.96B
-2.24%20.52B
-2.24%20.52B
11.27%23.32B
14.85%24.09B
8.60%22.14B
5.93%20.99B
5.93%20.99B
-1.86%20.96B
Non current assets
Net PPE
5.37%8.39B
5.24%8.35B
4.95%8.37B
4.95%8.37B
5.47%8.05B
5.25%7.97B
4.99%7.94B
4.98%7.98B
4.98%7.98B
4.05%7.63B
-Gross PPE
----
----
5.18%21.18B
5.18%21.18B
----
----
----
5.43%20.14B
5.43%20.14B
----
-Accumulated depreciation
----
----
-5.34%-12.81B
-5.34%-12.81B
----
----
----
-5.74%-12.16B
-5.74%-12.16B
----
Goodwill and other intangible assets
-2.32%12.83B
-1.77%12.94B
-1.72%13.01B
-1.72%13.01B
-1.72%13.06B
-1.85%13.13B
-2.10%13.17B
-2.07%13.24B
-2.07%13.24B
-2.19%13.29B
-Goodwill
-0.07%10.79B
0.12%10.79B
0.18%10.8B
0.18%10.8B
0.17%10.78B
0.01%10.8B
-0.32%10.78B
-0.31%10.78B
-0.31%10.78B
-0.47%10.76B
-Other intangible assets
-12.67%2.04B
-10.26%2.15B
-10.04%2.21B
-10.04%2.21B
-9.80%2.27B
-9.60%2.34B
-9.34%2.4B
-9.13%2.46B
-9.13%2.46B
-8.92%2.52B
Non current deferred assets
-31.83%3.08B
-27.57%3.02B
-21.13%2.95B
-21.13%2.95B
56.39%4.87B
68.58%4.52B
55.32%4.18B
63.49%3.74B
63.49%3.74B
16.97%3.12B
Other non current assets
7.31%7.81B
6.88%7.69B
9.67%7.6B
9.67%7.6B
4.67%7.37B
1.65%7.28B
-3.02%7.19B
-9.42%6.93B
-9.42%6.93B
1.93%7.04B
Total non current assets
-2.38%32.11B
-1.46%32.01B
0.14%31.94B
0.14%31.94B
7.32%33.34B
6.84%32.89B
4.36%32.48B
2.68%31.89B
2.68%31.89B
1.92%31.07B
Total assets
-3.34%55.08B
0.62%54.96B
-0.80%52.46B
-0.80%52.46B
8.91%56.67B
10.09%56.98B
6.04%54.62B
3.95%52.88B
3.95%52.88B
0.36%52.03B
Liabilities
Current liabilities
Payables
-5.31%3.28B
7.70%3.52B
9.21%2.31B
9.21%2.31B
45.58%3.82B
50.11%3.47B
25.86%3.27B
171.41%2.12B
171.41%2.12B
72.50%2.62B
-accounts payable
-5.31%3.28B
7.70%3.52B
9.21%2.31B
9.21%2.31B
45.58%3.82B
50.11%3.47B
25.86%3.27B
171.41%2.12B
171.41%2.12B
72.50%2.62B
Current accrued expenses
-0.86%2.87B
1.71%2.68B
1.89%3.13B
1.89%3.13B
-0.38%3.14B
-1.33%2.9B
-1.39%2.63B
-1.06%3.08B
-1.06%3.08B
0.93%3.15B
Current debt and capital lease obligation
-49.82%142M
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
--118M
--118M
----
-Current debt
-49.82%142M
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
--118M
--118M
----
Current deferred liabilities
12.18%9.18B
4.91%8.75B
8.27%9.19B
8.27%9.19B
-1.53%7.94B
1.32%8.18B
5.49%8.34B
4.70%8.49B
4.70%8.49B
7.24%8.06B
Other current liabilities
4.94%3.02B
-1.60%2.58B
2.15%2.13B
2.15%2.13B
-15.19%2.13B
-8.96%2.88B
10.57%2.63B
4.35%2.09B
4.35%2.09B
-12.16%2.52B
Current liabilities
4.46%18.49B
4.22%17.7B
6.61%16.94B
6.61%16.94B
5.18%17.19B
7.43%17.7B
5.83%16.98B
13.50%15.89B
13.50%15.89B
8.79%16.35B
Non current liabilities
Long term debt and capital lease obligation
10.73%19.12B
24.31%19.25B
12.07%17.29B
12.07%17.29B
50.01%17.22B
48.25%17.26B
38.94%15.49B
32.21%15.43B
32.21%15.43B
-1.61%11.48B
-Long term debt
10.73%19.12B
24.31%19.25B
12.07%17.29B
12.07%17.29B
50.01%17.22B
48.25%17.26B
38.94%15.49B
32.21%15.43B
32.21%15.43B
-1.61%11.48B
Employee benefits
13.62%6.11B
13.11%6.13B
12.61%6.16B
12.61%6.16B
-7.35%5.32B
-7.49%5.37B
-33.42%5.42B
-34.22%5.47B
-34.22%5.47B
-38.56%5.75B
Other non current liabilities
-29.88%5.19B
-26.19%5.23B
-23.37%5.23B
-23.37%5.23B
17.91%7.66B
15.70%7.4B
14.81%7.09B
15.15%6.83B
15.15%6.83B
5.27%6.49B
Total non current liabilities
1.25%30.41B
9.36%30.61B
3.45%28.68B
3.45%28.68B
27.33%30.2B
25.94%30.03B
9.95%27.99B
6.98%27.73B
6.98%27.73B
-12.76%23.72B
Total liabilities
2.44%48.9B
7.42%48.31B
4.60%45.62B
4.60%45.62B
18.29%47.39B
18.38%47.74B
8.36%44.98B
9.27%43.61B
9.27%43.61B
-5.09%40.06B
Shareholders'equity
Share capital
-5.58%237M
-5.91%239M
-5.51%240M
-5.51%240M
-5.36%247M
-4.92%251M
-4.15%254M
-6.27%254M
-6.27%254M
-4.74%261M
-common stock
-5.58%237M
-5.91%239M
-5.51%240M
-5.51%240M
-5.36%247M
-4.92%251M
-4.15%254M
-6.27%254M
-6.27%254M
-4.74%261M
Retained earnings
-13.83%14.71B
-12.91%15.22B
-9.12%15.4B
-9.12%15.4B
-13.98%17.07B
-11.73%17.07B
-15.63%17.48B
-21.56%16.94B
-21.56%16.94B
-7.62%19.84B
Paid-in capital
--0
--0
--0
--0
--107M
--0
--0
-2.13%92M
-2.13%92M
--0
Gains losses not affecting retained earnings
-8.54%-8.77B
-8.97%-8.81B
-9.72%-8.8B
-9.72%-8.8B
-0.15%-8.15B
1.09%-8.08B
26.35%-8.09B
27.10%-8.02B
27.10%-8.02B
33.42%-8.13B
Total stockholders'equity
-33.17%6.18B
-31.06%6.65B
-26.24%6.84B
-26.24%6.84B
-22.50%9.27B
-19.17%9.24B
-3.56%9.65B
-15.45%9.27B
-15.45%9.27B
24.24%11.97B
Total equity
-33.17%6.18B
-31.06%6.65B
-26.24%6.84B
-26.24%6.84B
-22.50%9.27B
-19.17%9.24B
-3.56%9.65B
-15.45%9.27B
-15.45%9.27B
24.24%11.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.31%2.52B14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B-10.89%2.43B
-Cash and cash equivalents -31.31%2.52B14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B-29.33%2.55B-29.33%2.55B-10.89%2.43B
Receivables 2.45%16.84B3.39%16.31B3.32%15.32B3.32%15.32B8.05%16.01B8.45%16.44B7.61%15.77B18.19%14.82B18.19%14.82B-0.98%14.82B
-Accounts receivable -14.50%2.93B-12.62%2.26B-14.89%2.13B-14.89%2.13B-3.18%2.41B0.76%3.43B2.22%2.58B27.61%2.51B27.61%2.51B9.57%2.48B
-Other receivables 6.91%13.91B6.53%14.05B7.02%13.18B7.02%13.18B10.31%13.61B10.68%13.01B8.73%13.19B16.44%12.32B16.44%12.32B-2.87%12.33B
Inventory -11.46%3.1B-5.56%3.28B1.42%3.13B1.42%3.13B6.39%3.31B1.95%3.5B10.40%3.47B3.59%3.09B3.59%3.09B7.23%3.11B
Other current assets 6.03%510M26.46%583M18.57%632M18.57%632M-25.17%449M-21.53%481M-34.70%461M-22.53%533M-22.53%533M-21.36%600M
Total current assets -4.65%22.97B3.68%22.96B-2.24%20.52B-2.24%20.52B11.27%23.32B14.85%24.09B8.60%22.14B5.93%20.99B5.93%20.99B-1.86%20.96B
Non current assets
Net PPE 5.37%8.39B5.24%8.35B4.95%8.37B4.95%8.37B5.47%8.05B5.25%7.97B4.99%7.94B4.98%7.98B4.98%7.98B4.05%7.63B
-Gross PPE --------5.18%21.18B5.18%21.18B------------5.43%20.14B5.43%20.14B----
-Accumulated depreciation ---------5.34%-12.81B-5.34%-12.81B-------------5.74%-12.16B-5.74%-12.16B----
Goodwill and other intangible assets -2.32%12.83B-1.77%12.94B-1.72%13.01B-1.72%13.01B-1.72%13.06B-1.85%13.13B-2.10%13.17B-2.07%13.24B-2.07%13.24B-2.19%13.29B
-Goodwill -0.07%10.79B0.12%10.79B0.18%10.8B0.18%10.8B0.17%10.78B0.01%10.8B-0.32%10.78B-0.31%10.78B-0.31%10.78B-0.47%10.76B
-Other intangible assets -12.67%2.04B-10.26%2.15B-10.04%2.21B-10.04%2.21B-9.80%2.27B-9.60%2.34B-9.34%2.4B-9.13%2.46B-9.13%2.46B-8.92%2.52B
Non current deferred assets -31.83%3.08B-27.57%3.02B-21.13%2.95B-21.13%2.95B56.39%4.87B68.58%4.52B55.32%4.18B63.49%3.74B63.49%3.74B16.97%3.12B
Other non current assets 7.31%7.81B6.88%7.69B9.67%7.6B9.67%7.6B4.67%7.37B1.65%7.28B-3.02%7.19B-9.42%6.93B-9.42%6.93B1.93%7.04B
Total non current assets -2.38%32.11B-1.46%32.01B0.14%31.94B0.14%31.94B7.32%33.34B6.84%32.89B4.36%32.48B2.68%31.89B2.68%31.89B1.92%31.07B
Total assets -3.34%55.08B0.62%54.96B-0.80%52.46B-0.80%52.46B8.91%56.67B10.09%56.98B6.04%54.62B3.95%52.88B3.95%52.88B0.36%52.03B
Liabilities
Current liabilities
Payables -5.31%3.28B7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B72.50%2.62B
-accounts payable -5.31%3.28B7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B72.50%2.62B
Current accrued expenses -0.86%2.87B1.71%2.68B1.89%3.13B1.89%3.13B-0.38%3.14B-1.33%2.9B-1.39%2.63B-1.06%3.08B-1.06%3.08B0.93%3.15B
Current debt and capital lease obligation -49.82%142M46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M--118M--118M----
-Current debt -49.82%142M46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M--118M--118M----
Current deferred liabilities 12.18%9.18B4.91%8.75B8.27%9.19B8.27%9.19B-1.53%7.94B1.32%8.18B5.49%8.34B4.70%8.49B4.70%8.49B7.24%8.06B
Other current liabilities 4.94%3.02B-1.60%2.58B2.15%2.13B2.15%2.13B-15.19%2.13B-8.96%2.88B10.57%2.63B4.35%2.09B4.35%2.09B-12.16%2.52B
Current liabilities 4.46%18.49B4.22%17.7B6.61%16.94B6.61%16.94B5.18%17.19B7.43%17.7B5.83%16.98B13.50%15.89B13.50%15.89B8.79%16.35B
Non current liabilities
Long term debt and capital lease obligation 10.73%19.12B24.31%19.25B12.07%17.29B12.07%17.29B50.01%17.22B48.25%17.26B38.94%15.49B32.21%15.43B32.21%15.43B-1.61%11.48B
-Long term debt 10.73%19.12B24.31%19.25B12.07%17.29B12.07%17.29B50.01%17.22B48.25%17.26B38.94%15.49B32.21%15.43B32.21%15.43B-1.61%11.48B
Employee benefits 13.62%6.11B13.11%6.13B12.61%6.16B12.61%6.16B-7.35%5.32B-7.49%5.37B-33.42%5.42B-34.22%5.47B-34.22%5.47B-38.56%5.75B
Other non current liabilities -29.88%5.19B-26.19%5.23B-23.37%5.23B-23.37%5.23B17.91%7.66B15.70%7.4B14.81%7.09B15.15%6.83B15.15%6.83B5.27%6.49B
Total non current liabilities 1.25%30.41B9.36%30.61B3.45%28.68B3.45%28.68B27.33%30.2B25.94%30.03B9.95%27.99B6.98%27.73B6.98%27.73B-12.76%23.72B
Total liabilities 2.44%48.9B7.42%48.31B4.60%45.62B4.60%45.62B18.29%47.39B18.38%47.74B8.36%44.98B9.27%43.61B9.27%43.61B-5.09%40.06B
Shareholders'equity
Share capital -5.58%237M-5.91%239M-5.51%240M-5.51%240M-5.36%247M-4.92%251M-4.15%254M-6.27%254M-6.27%254M-4.74%261M
-common stock -5.58%237M-5.91%239M-5.51%240M-5.51%240M-5.36%247M-4.92%251M-4.15%254M-6.27%254M-6.27%254M-4.74%261M
Retained earnings -13.83%14.71B-12.91%15.22B-9.12%15.4B-9.12%15.4B-13.98%17.07B-11.73%17.07B-15.63%17.48B-21.56%16.94B-21.56%16.94B-7.62%19.84B
Paid-in capital --0--0--0--0--107M--0--0-2.13%92M-2.13%92M--0
Gains losses not affecting retained earnings -8.54%-8.77B-8.97%-8.81B-9.72%-8.8B-9.72%-8.8B-0.15%-8.15B1.09%-8.08B26.35%-8.09B27.10%-8.02B27.10%-8.02B33.42%-8.13B
Total stockholders'equity -33.17%6.18B-31.06%6.65B-26.24%6.84B-26.24%6.84B-22.50%9.27B-19.17%9.24B-3.56%9.65B-15.45%9.27B-15.45%9.27B24.24%11.97B
Total equity -33.17%6.18B-31.06%6.65B-26.24%6.84B-26.24%6.84B-22.50%9.27B-19.17%9.24B-3.56%9.65B-15.45%9.27B-15.45%9.27B24.24%11.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Latest Price
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Israeli-Palestinian Conflict
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