US Stock MarketDetailed Quotes

LMT Lockheed Martin

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  • 525.750
  • +4.300+0.82%
Close Nov 27 16:00 ET
  • 528.714
  • +2.964+0.56%
Post 20:01 ET
124.62BMarket Cap19.03P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.33%2.55B
-29.33%2.55B
-Cash and cash equivalents
-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
-29.33%2.55B
-29.33%2.55B
Receivables
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
18.19%14.82B
18.19%14.82B
-Accounts receivable
-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
27.61%2.51B
27.61%2.51B
-Other receivables
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
16.44%12.32B
16.44%12.32B
Inventory
-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
3.59%3.09B
3.59%3.09B
Other current assets
2.67%461M
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
Total current assets
-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
5.93%20.99B
5.93%20.99B
Non current assets
Net PPE
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
4.98%7.98B
4.98%7.98B
-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
-2.12%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
-2.07%13.24B
-2.07%13.24B
-Goodwill
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
-0.31%10.78B
-0.31%10.78B
-Other intangible assets
-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
-9.13%2.46B
-9.13%2.46B
Non current deferred assets
-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
63.49%3.74B
63.49%3.74B
Other non current assets
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
-9.42%6.93B
-9.42%6.93B
Total non current assets
-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
2.68%31.89B
2.68%31.89B
Total assets
-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
3.95%52.88B
3.95%52.88B
Liabilities
Current liabilities
Payables
-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
171.41%2.12B
171.41%2.12B
-accounts payable
-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
171.41%2.12B
171.41%2.12B
Current accrued expenses
-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
-1.06%3.08B
-1.06%3.08B
Current debt and capital lease obligation
-15.48%142M
-49.82%142M
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
--118M
--118M
-Current debt
-15.48%142M
-49.82%142M
46.09%168M
42.37%168M
42.37%168M
--168M
--283M
-77.00%115M
--118M
--118M
Current deferred liabilities
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
4.70%8.49B
4.70%8.49B
Other current liabilities
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
4.35%2.09B
4.35%2.09B
Current liabilities
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
13.50%15.89B
13.50%15.89B
Non current liabilities
Long term debt and capital lease obligation
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
32.21%15.43B
32.21%15.43B
-Long term debt
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
32.21%15.43B
32.21%15.43B
Employee benefits
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
-34.22%5.47B
-34.22%5.47B
Other non current liabilities
-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
15.15%6.83B
15.15%6.83B
Total non current liabilities
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
6.98%27.73B
6.98%27.73B
Total liabilities
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
9.27%43.61B
9.27%43.61B
Shareholders'equity
Share capital
-4.45%236M
-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
-common stock
-4.45%236M
-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
Retained earnings
-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
-21.56%16.94B
-21.56%16.94B
Paid-in capital
--0
--0
--0
--0
--0
--107M
--0
--0
-2.13%92M
-2.13%92M
Gains losses not affecting retained earnings
-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
27.10%-8.02B
27.10%-8.02B
Total stockholders'equity
-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
-15.45%9.27B
-15.45%9.27B
Total equity
-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
-15.45%9.27B
-15.45%9.27B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-29.33%2.55B-29.33%2.55B
-Cash and cash equivalents -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-29.33%2.55B-29.33%2.55B
Receivables 2.22%16.37B2.45%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
-Accounts receivable -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%2.58B27.61%2.51B27.61%2.51B
-Other receivables 4.55%14.22B6.91%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
Inventory -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%3.47B3.59%3.09B3.59%3.09B
Other current assets 2.67%461M6.03%510M26.46%583M18.57%632M18.57%632M-25.17%449M-21.53%481M-34.70%461M-22.53%533M-22.53%533M
Total current assets -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%22.14B5.93%20.99B5.93%20.99B
Non current assets
Net PPE 5.07%8.45B5.37%8.39B5.24%8.35B4.95%8.37B4.95%8.37B5.47%8.05B5.25%7.97B4.99%7.94B4.98%7.98B4.98%7.98B
-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 -2.12%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-2.07%13.24B-2.07%13.24B
-Goodwill 0.17%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-0.31%10.78B-0.31%10.78B
-Other intangible assets -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-9.13%2.46B-9.13%2.46B
Non current deferred assets -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%4.18B63.49%3.74B63.49%3.74B
Other non current assets 8.17%7.97B7.31%7.81B6.88%7.69B9.67%7.6B9.67%7.6B4.67%7.37B1.65%7.28B-3.02%7.19B-9.42%6.93B-9.42%6.93B
Total non current assets -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%32.48B2.68%31.89B2.68%31.89B
Total assets -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%54.62B3.95%52.88B3.95%52.88B
Liabilities
Current liabilities
Payables -15.61%3.22B-5.31%3.28B7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B
-accounts payable -15.61%3.22B-5.31%3.28B7.70%3.52B9.21%2.31B9.21%2.31B45.58%3.82B50.11%3.47B25.86%3.27B171.41%2.12B171.41%2.12B
Current accrued expenses -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-1.06%3.08B-1.06%3.08B
Current debt and capital lease obligation -15.48%142M-49.82%142M46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M--118M--118M
-Current debt -15.48%142M-49.82%142M46.09%168M42.37%168M42.37%168M--168M--283M-77.00%115M--118M--118M
Current deferred liabilities 14.05%9.05B12.18%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%8.49B
Other current liabilities 8.77%2.32B4.94%3.02B-1.60%2.58B2.15%2.13B2.15%2.13B-15.19%2.13B-8.96%2.88B10.57%2.63B4.35%2.09B4.35%2.09B
Current liabilities 3.59%17.81B4.46%18.49B4.22%17.7B6.61%16.94B6.61%16.94B5.18%17.19B7.43%17.7B5.83%16.98B13.50%15.89B13.50%15.89B
Non current liabilities
Long term debt and capital lease obligation 11.37%19.18B10.73%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
-Long term debt 11.37%19.18B10.73%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
Employee benefits 14.16%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-34.22%5.47B-34.22%5.47B
Other non current liabilities -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%7.09B15.15%6.83B15.15%6.83B
Total non current liabilities 1.03%30.51B1.25%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
Total liabilities 1.96%48.32B2.44%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
Shareholders'equity
Share capital -4.45%236M-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
-common stock -4.45%236M-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
Retained earnings -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-21.56%16.94B-21.56%16.94B
Paid-in capital --0--0--0--0--0--107M--0--0-2.13%92M-2.13%92M
Gains losses not affecting retained earnings -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%-8.09B27.10%-8.02B27.10%-8.02B
Total stockholders'equity -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-15.45%9.27B-15.45%9.27B
Total equity -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-15.45%9.27B-15.45%9.27B
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
US
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Symbol
Latest Price
% Chg

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Investment Theme Defense
Defense
Intraday+0.15%
Israel-Palestine Conflict
Israel-Palestine Conflict
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Space
Space
Intraday-0.98%