US Stock MarketDetailed Quotes

LMT Lockheed Martin

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  • 423.190
  • -11.530-2.65%
Close Feb 14 16:00 ET
  • 423.500
  • +0.310+0.07%
Post 20:01 ET
99.61BMarket Cap18.97P/E (TTM)

Lockheed Martin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
72.19%2.48B
72.19%2.48B
-11.26%3.15B
-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
-Cash and cash equivalents
72.19%2.48B
72.19%2.48B
-11.26%3.15B
-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
Receivables
-0.05%15.31B
-0.05%15.31B
2.22%16.37B
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
-Accounts receivable
10.27%2.35B
10.27%2.35B
-10.98%2.14B
-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
-Other receivables
-1.71%12.96B
-1.71%12.96B
4.55%14.22B
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
Inventory
10.92%3.47B
10.92%3.47B
-2.36%3.23B
-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
Other current assets
-7.59%584M
-7.59%584M
2.67%461M
6.03%510M
26.46%583M
18.57%632M
18.57%632M
-25.17%449M
-21.53%481M
-34.70%461M
Total current assets
6.47%21.85B
6.47%21.85B
-0.48%23.21B
-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
Non current assets
Net PPE
4.25%8.73B
4.25%8.73B
5.07%8.45B
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
-Gross PPE
4.90%22.22B
4.90%22.22B
----
----
----
5.18%21.18B
5.18%21.18B
----
----
----
-Accumulated depreciation
-5.32%-13.49B
-5.32%-13.49B
----
----
----
-5.34%-12.81B
-5.34%-12.81B
----
----
----
Goodwill and other intangible assets
0.55%13.08B
0.55%13.08B
-2.12%12.78B
-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
-Goodwill
2.48%11.07B
2.48%11.07B
0.17%10.8B
-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
-Other intangible assets
-8.91%2.02B
-8.91%2.02B
-12.97%1.98B
-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
Non current deferred assets
20.45%3.56B
20.45%3.56B
-36.28%3.11B
-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
Other non current assets
10.55%8.4B
10.55%8.4B
8.17%7.97B
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
Total non current assets
5.74%33.77B
5.74%33.77B
-3.10%32.31B
-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
Total assets
6.03%55.62B
6.03%55.62B
-2.02%55.52B
-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
Liabilities
Current liabilities
Payables
-3.89%2.22B
-3.89%2.22B
-15.61%3.22B
-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
-accounts payable
-3.89%2.22B
-3.89%2.22B
-15.61%3.22B
-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
Current accrued expenses
-0.26%3.13B
-0.26%3.13B
-2.01%3.08B
-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
Current debt and capital lease obligation
282.74%643M
282.74%643M
-15.48%142M
-49.82%142M
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
-Current debt
282.74%643M
282.74%643M
-15.48%142M
-49.82%142M
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
Current deferred liabilities
6.58%9.8B
6.58%9.8B
14.05%9.05B
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
Other current liabilities
70.34%3.64B
70.34%3.64B
8.77%2.32B
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
Current liabilities
14.66%19.42B
14.66%19.42B
3.59%17.81B
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
Non current liabilities
Long term debt and capital lease obligation
13.51%19.63B
13.51%19.63B
11.37%19.18B
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
-Long term debt
13.51%19.63B
13.51%19.63B
11.37%19.18B
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
Employee benefits
-22.25%4.79B
-22.25%4.79B
14.16%6.08B
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
Other non current liabilities
4.11%5.45B
4.11%5.45B
-31.37%5.25B
-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
Total non current liabilities
4.11%29.86B
4.11%29.86B
1.03%30.51B
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
Total liabilities
8.03%49.28B
8.03%49.28B
1.96%48.32B
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
Shareholders'equity
Share capital
-2.50%234M
-2.50%234M
-4.45%236M
-5.58%237M
-5.91%239M
-5.51%240M
-5.51%240M
-5.36%247M
-4.92%251M
-4.15%254M
-common stock
-2.50%234M
-2.50%234M
-4.45%236M
-5.58%237M
-5.91%239M
-5.51%240M
-5.51%240M
-5.36%247M
-4.92%251M
-4.15%254M
Retained earnings
-5.50%14.55B
-5.50%14.55B
-8.26%15.66B
-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
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--107M
--0
--0
Gains losses not affecting retained earnings
3.99%-8.45B
3.99%-8.45B
-6.71%-8.69B
-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
Total stockholders'equity
-7.34%6.33B
-7.34%6.33B
-22.36%7.2B
-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
Total equity
-7.34%6.33B
-7.34%6.33B
-22.36%7.2B
-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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 72.19%2.48B72.19%2.48B-11.26%3.15B-31.31%2.52B14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B
-Cash and cash equivalents 72.19%2.48B72.19%2.48B-11.26%3.15B-31.31%2.52B14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B29.58%2.44B
Receivables -0.05%15.31B-0.05%15.31B2.22%16.37B2.45%16.84B3.39%16.31B3.32%15.32B3.32%15.32B8.05%16.01B8.45%16.44B7.61%15.77B
-Accounts receivable 10.27%2.35B10.27%2.35B-10.98%2.14B-14.50%2.93B-12.62%2.26B-14.89%2.13B-14.89%2.13B-3.18%2.41B0.76%3.43B2.22%2.58B
-Other receivables -1.71%12.96B-1.71%12.96B4.55%14.22B6.91%13.91B6.53%14.05B7.02%13.18B7.02%13.18B10.31%13.61B10.68%13.01B8.73%13.19B
Inventory 10.92%3.47B10.92%3.47B-2.36%3.23B-11.46%3.1B-5.56%3.28B1.42%3.13B1.42%3.13B6.39%3.31B1.95%3.5B10.40%3.47B
Other current assets -7.59%584M-7.59%584M2.67%461M6.03%510M26.46%583M18.57%632M18.57%632M-25.17%449M-21.53%481M-34.70%461M
Total current assets 6.47%21.85B6.47%21.85B-0.48%23.21B-4.65%22.97B3.68%22.96B-2.24%20.52B-2.24%20.52B11.27%23.32B14.85%24.09B8.60%22.14B
Non current assets
Net PPE 4.25%8.73B4.25%8.73B5.07%8.45B5.37%8.39B5.24%8.35B4.95%8.37B4.95%8.37B5.47%8.05B5.25%7.97B4.99%7.94B
-Gross PPE 4.90%22.22B4.90%22.22B------------5.18%21.18B5.18%21.18B------------
-Accumulated depreciation -5.32%-13.49B-5.32%-13.49B-------------5.34%-12.81B-5.34%-12.81B------------
Goodwill and other intangible assets 0.55%13.08B0.55%13.08B-2.12%12.78B-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
-Goodwill 2.48%11.07B2.48%11.07B0.17%10.8B-0.07%10.79B0.12%10.79B0.18%10.8B0.18%10.8B0.17%10.78B0.01%10.8B-0.32%10.78B
-Other intangible assets -8.91%2.02B-8.91%2.02B-12.97%1.98B-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
Non current deferred assets 20.45%3.56B20.45%3.56B-36.28%3.11B-31.83%3.08B-27.57%3.02B-21.13%2.95B-21.13%2.95B56.39%4.87B68.58%4.52B55.32%4.18B
Other non current assets 10.55%8.4B10.55%8.4B8.17%7.97B7.31%7.81B6.88%7.69B9.67%7.6B9.67%7.6B4.67%7.37B1.65%7.28B-3.02%7.19B
Total non current assets 5.74%33.77B5.74%33.77B-3.10%32.31B-2.38%32.11B-1.46%32.01B0.14%31.94B0.14%31.94B7.32%33.34B6.84%32.89B4.36%32.48B
Total assets 6.03%55.62B6.03%55.62B-2.02%55.52B-3.34%55.08B0.62%54.96B-0.80%52.46B-0.80%52.46B8.91%56.67B10.09%56.98B6.04%54.62B
Liabilities
Current liabilities
Payables -3.89%2.22B-3.89%2.22B-15.61%3.22B-5.31%3.28B7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B
-accounts payable -3.89%2.22B-3.89%2.22B-15.61%3.22B-5.31%3.28B7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B
Current accrued expenses -0.26%3.13B-0.26%3.13B-2.01%3.08B-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
Current debt and capital lease obligation 282.74%643M282.74%643M-15.48%142M-49.82%142M46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M
-Current debt 282.74%643M282.74%643M-15.48%142M-49.82%142M46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M
Current deferred liabilities 6.58%9.8B6.58%9.8B14.05%9.05B12.18%9.18B4.91%8.75B8.27%9.19B8.27%9.19B-1.53%7.94B1.32%8.18B5.49%8.34B
Other current liabilities 70.34%3.64B70.34%3.64B8.77%2.32B4.94%3.02B-1.60%2.58B2.15%2.13B2.15%2.13B-15.19%2.13B-8.96%2.88B10.57%2.63B
Current liabilities 14.66%19.42B14.66%19.42B3.59%17.81B4.46%18.49B4.22%17.7B6.61%16.94B6.61%16.94B5.18%17.19B7.43%17.7B5.83%16.98B
Non current liabilities
Long term debt and capital lease obligation 13.51%19.63B13.51%19.63B11.37%19.18B10.73%19.12B24.31%19.25B12.07%17.29B12.07%17.29B50.01%17.22B48.25%17.26B38.94%15.49B
-Long term debt 13.51%19.63B13.51%19.63B11.37%19.18B10.73%19.12B24.31%19.25B12.07%17.29B12.07%17.29B50.01%17.22B48.25%17.26B38.94%15.49B
Employee benefits -22.25%4.79B-22.25%4.79B14.16%6.08B13.62%6.11B13.11%6.13B12.61%6.16B12.61%6.16B-7.35%5.32B-7.49%5.37B-33.42%5.42B
Other non current liabilities 4.11%5.45B4.11%5.45B-31.37%5.25B-29.88%5.19B-26.19%5.23B-23.37%5.23B-23.37%5.23B17.91%7.66B15.70%7.4B14.81%7.09B
Total non current liabilities 4.11%29.86B4.11%29.86B1.03%30.51B1.25%30.41B9.36%30.61B3.45%28.68B3.45%28.68B27.33%30.2B25.94%30.03B9.95%27.99B
Total liabilities 8.03%49.28B8.03%49.28B1.96%48.32B2.44%48.9B7.42%48.31B4.60%45.62B4.60%45.62B18.29%47.39B18.38%47.74B8.36%44.98B
Shareholders'equity
Share capital -2.50%234M-2.50%234M-4.45%236M-5.58%237M-5.91%239M-5.51%240M-5.51%240M-5.36%247M-4.92%251M-4.15%254M
-common stock -2.50%234M-2.50%234M-4.45%236M-5.58%237M-5.91%239M-5.51%240M-5.51%240M-5.36%247M-4.92%251M-4.15%254M
Retained earnings -5.50%14.55B-5.50%14.55B-8.26%15.66B-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
Paid-in capital --0--0--0--0--0--0--0--107M--0--0
Gains losses not affecting retained earnings 3.99%-8.45B3.99%-8.45B-6.71%-8.69B-8.54%-8.77B-8.97%-8.81B-9.72%-8.8B-9.72%-8.8B-0.15%-8.15B1.09%-8.08B26.35%-8.09B
Total stockholders'equity -7.34%6.33B-7.34%6.33B-22.36%7.2B-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
Total equity -7.34%6.33B-7.34%6.33B-22.36%7.2B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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