LMT

Lockheed Martin

Industrials

Aerospace & Defense

Bethesda, Maryland

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.5B	$1.4B	$2.5B	$3.6B	$3.2B
Assets - AccountsReceivable	$2.4B	$2.1B	$2.5B	$2.0B	$2.0B
Assets - GovernmentContractReceivables	$1.7B	$1.4B	$1.8B	$1.3B	$1.2B
Assets - ContractAssets	$13.0B	$13.2B	$12.3B	$10.6B	$9.5B
Assets - Inventory	$3.5B	$3.1B	$3.1B	$3.0B	$3.5B
Assets - PrepaidExpenses	$584.0M	$632.0M	$533.0M	$688.0M	$1.1B
Assets - TotalCurrentAssets	$21.8B	$20.5B	$21.0B	$19.8B	$19.4B
Assets - Property,PlantAndEquipment	$8.7B	$8.4B	$8.0B	$7.6B	$7.2B
Assets - OperatingLeaseAssets	$1.0B	$1.1B	$1.1B	$1.3B	$1.0B
Assets - Goodwill	$11.1B	$10.8B	$10.8B	$10.8B	$10.8B
Assets - IntangibleAssets	$2.0B	$2.2B	$2.5B	$2.7B	$3.0B
Assets - OtherNoncurrentAssets	$8.4B	$7.6B	$6.9B	$7.7B	$6.8B
Assets - TotalAssets	$55.6B	$52.5B	$52.9B	$50.9B	$50.7B
Liabilities - AccountsPayable	$2.2B	$2.3B	$2.1B	$780.0M	$880.0M
Liabilities - AccruedLiabilities	$3.6B	$2.1B	$2.1B	$2.0B	$1.8B
Liabilities - ContractLiabilities	$9.8B	$9.2B	$8.5B	$8.1B	$7.5B
Liabilities - EnvironmentalLiabilities	$677.0M	$680.0M	$696.0M	$742.0M	$789.0M
Liabilities - CurrentPortionOfLongTermDebt	$643.0M	$168.0M	$118.0M	$6.0M	$500.0M
Liabilities - TotalCurrentLiabilities	$19.4B	$16.9B	$15.9B	$14.0B	$13.9B
Liabilities - LongTermDebt	$19.6B	$17.3B	$15.4B	$11.7B	$11.7B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$833.0M	$862.0M	$916.0M	$1.1B	$841.0M
Liabilities - PensionAndPostretirementLiabilities	$4.8B	$6.2B	$5.5B	$8.3B	$12.9B
Liabilities - DeferredTaxLiabilities	$371.0M	$415.0M	$503.0M	$518.0M	$481.0M
Liabilities - OtherNoncurrentLiabilities	$5.4B	$5.2B	$6.8B	$5.9B	$6.2B
Liabilities - TotalLiabilities	$49.3B	$45.6B	$43.6B	$39.9B	$44.7B
Equity - CommonStock	$234.0M	$240.0M	$254.0M	$271.0M	$279.0M
Equity - PreferredStock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
Equity - RetainedEarnings	$14.6B	$15.4B	$16.9B	$21.6B	$21.6B
Equity - TreasuryStock	$3.7B	$6.0B	$7.9B	$4.1B	$1.1B
Equity - AccumulatedOtherComprehensiveIncome	$-8.5B	$-8.8B	$-8.0B	$-11.0B	$-16.1B
Equity - TotalStockholdersEquity	$6.3B	$6.8B	$9.3B	$11.0B	$6.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$55.6B	$52.5B	$52.9B	$50.9B	$50.7B
Equity - TotalLiabilitiesandEquity	$55.6B	$52.5B	$52.9B	$50.9B	$50.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$71.0B	$67.6B	$66.0B	$67.0B	$65.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$1.6B	$1.5B	$1.7B	$1.5B	$1.3B
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$247.0M	$247.0M	$248.0M	$285.0M	$271.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$967.0M	$920.0M	$903.0M	$904.0M	$853.0M
IncomeStatement - Expenses - ShareBasedCompensation	$277.0M	$265.0M	$238.0M	$227.0M	$221.0M
IncomeStatement - Expenses - RestructuringCharges	$87.0M	$92.0M	$100.0M	$36.0M	$27.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$6.9B	$8.5B	$8.3B	$9.1B	$8.7B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$7.0B	$8.5B	$8.3B	$9.1B	$8.6B
IncomeStatement - OtherIncomeExpense - PensionIncome/expense(nonService)	$-62.0M	$-443.0M	$971.0M	$1.3B	$-219.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$181.0M	$64.0M	$-74.0M	$288.0M	$-37.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$6.2B	$8.1B	$6.7B	$7.5B	$8.2B
IncomeStatement - IncomeTax - IncomeTaxExpense	$884.0M	$1.2B	$948.0M	$1.2B	$1.3B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$5.3B	$6.9B	$5.7B	$6.3B	$6.8B
IncomeStatement - NetIncome - ComprehensiveIncome	$5.7B	$6.1B	$8.7B	$11.4B	$6.3B
IncomeStatement - EarningsPerShare - BasicEps	$22	$28	$22	$23	$24
IncomeStatement - EarningsPerShare - DilutedEps	$22	$28	$22	$23	$24
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$238.3M	$250.3M	$263.7M	$276.4M	$280.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$239.2M	$251.2M	$264.6M	$277.4M	$281.2M

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$5.3B	$6.9B	$5.7B	$6.3B	$6.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$967.0M	$920.0M	$903.0M	$904.0M	$853.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$277.0M	$265.0M	$238.0M	$227.0M	$221.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-588.0M	$-498.0M	$-757.0M	$-183.0M	$5.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$509.0M	$140.0M	$-612.0M	$-10.0M	$-739.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$7.0B	$7.9B	$7.8B	$9.2B	$8.2B
CashFlow - InvestingActivities - CapitalExpenditures	$1.7B	$1.7B	$1.7B	$1.5B	$1.8B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.8B	$-1.7B	$-1.8B	$-1.2B	$-2.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$3.0B	$2.0B	$6.2B	$0	$1.1B
CashFlow - FinancingActivities - RepaymentOfDebt	$168.0M	$115.0M	$2.2B	$500.0M	$1.6B
CashFlow - FinancingActivities - StockRepurchase	$3.7B	$6.0B	$7.9B	$4.1B	$1.1B
CashFlow - FinancingActivities - DividendsPaid	$3.1B	$3.1B	$3.0B	$2.9B	$2.8B
CashFlow - FinancingActivities - OtherFinancingActivities	$-182.0M	$-135.0M	$-115.0M	$-89.0M	$-144.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.1B	$-7.3B	$-7.1B	$-7.6B	$-4.5B
CashFlow - CashReconciliation - NetChangeInCash	$1.0B	$-1.1B	$-1.1B	$444.0M	$1.6B
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.5B	$1.4B	$2.5B	$3.6B	$3.2B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.5B	$1.4B	$2.5B	$3.6B	$3.2B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.3B	$1.8B	$1.6B	$1.4B	$1.4B
CashFlow - SupplementalDisclosures - InterestPaid	$950.0M	$832.0M	$573.0M	$543.0M	$567.0M
CashFlow - SupplementalDisclosures - RightOfUseAssetsObtainedForOperatingLeases	$248.0M	$170.0M	$25.0M	$473.0M	$193.0M

Lockheed Martin

Balance Sheet 35 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History