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Financial Statements

Lockheed Martin Corporation

Lockheed Martin Corporation (LMT)

$362
1.58 (+0.44%)

Income Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 7.787.947.818.369.1311.2111.4617.496.8917.5921.95
Net Profit Margin -0.060.060.060.070.080.080.110.040.090.10
Weighted Average Shares Outstanding 370.60364.20335.90323.70320.90316.80310.30299.30287.80284.50282.00
Revenue -45,803.0046,499.0047,182.0045,358.0045,600.0046,132.0047,248.0051,048.0053,762.0059,812.00
Weighted Average Shares Outstanding (Diluted) 374.70368.30339.90328.40326.50322.40314.70303.10290.60286.80283.80
Gross Profit -3,836.003,704.004,196.004,187.005,255.005,200.005,062.005,548.007,274.008,367.00
Dividend per Share -----------
Operating Income 123.004,097.003,980.004,434.004,505.005,592.005,436.005,549.005,921.007,334.008,545.00
Gross Margin -0.080.080.090.090.120.110.110.110.140.14
Income Tax Expense -1,260.001,181.00964.001,327.001,205.001,644.001,418.001,133.003,340.00792.001,011.00
EBIT Margin -0.110.110.110.120.140.140.140.140.160.16
Net Income 5,544.002,926.002,655.002,745.002,981.003,614.003,605.005,302.002,002.005,046.006,230.00
Cost of Revenue -41,967.0042,795.0042,986.0041,171.0040,345.0040,932.0042,186.0045,500.0046,488.0051,445.00
Earnings Before Tax Margin -0.080.080.090.090.120.110.100.100.110.12
EBIT 123.004,097.003,980.004,434.004,505.005,592.005,436.005,549.005,921.007,334.008,545.00
EBITDA 873.004,938.004,988.005,422.005,495.006,586.006,462.006,764.007,116.008,495.009,734.00
Profit Margin -0.060.060.060.070.080.080.110.040.090.10
Operating Expenses 123.00638.00585.00616.00697.00751.00839.00988.001,200.001,300.001,300.00
Earnings Per Share Basic 7.868.037.908.489.2911.4111.6217.716.9617.7422.09
Earnings before Tax 4,284.003,826.003,631.004,072.004,155.005,258.005,023.004,886.005,269.005,838.007,241.00
Interest Expense 305.00345.00354.00383.00350.00340.00443.00663.00651.00668.00653.00

Balance Sheet Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -1,737.001,798.00150.001,565.001,926.00956.002,349.00750.001,500.001,300.00
Other Assets -8,057.009,055.009,757.007,805.009,127.009,717.0012,292.008,681.008,386.0010,025.00
Total current liabilities 10,703.0011,157.0012,130.0012,155.0011,120.0011,112.0014,057.0012,542.0012,637.0014,398.0013,972.00
Cash and cash equivalents 2,391.002,261.003,582.001,898.002,617.001,446.001,090.001,837.002,861.00772.001,514.00
Long-term debt 5,052.005,019.006,460.006,158.006,152.006,169.0014,305.0014,282.0013,513.0012,604.0011,404.00
Cash and short-term investments 2,391.002,777.003,585.001,898.002,617.001,446.001,090.001,837.002,861.00772.001,514.00
Total debt 5,052.006,756.008,258.006,308.007,717.008,095.0015,261.0016,631.0014,263.0014,104.0012,704.00
Inventories 2,183.002,378.002,481.002,937.002,977.002,882.004,962.004,670.004,487.002,997.003,619.00
Deferred revenue 815.005,719.006,399.006,503.006,349.005,790.006,988.006,776.006,752.006,491.007,054.00
Goodwill and Intangible Assets 10,259.009,605.0010,148.0010,370.0010,348.0010,862.0017,723.0014,857.0014,597.0014,263.0013,817.00
Total non-current liabilities 5,052.009,420.0011,340.0011,234.0010,975.0011,497.0020,560.0018,941.0018,071.0016,915.0016,814.00
Total non-current assets 14,779.0022,216.0023,814.0024,802.0022,859.0024,744.0032,930.0032,698.0029,060.0028,773.0030,433.00
Total liabilities 30,982.0031,359.0036,907.0038,618.0031,270.0033,673.0046,031.0046,295.0047,204.0043,482.0044,401.00
Total assets 27,256.0035,067.0037,908.0038,657.0036,188.0037,073.0049,128.0047,806.0046,521.0044,876.0047,528.00
Other comprehensive income -----------
Short-term investments -516.003.00------2,444.002,337.00
Property, Plant & Equipment Net 4,520.004,554.004,611.004,675.004,706.004,755.005,490.005,549.005,775.006,124.006,591.00
Net Debt 2,661.004,495.004,676.004,410.005,100.006,649.0014,171.0014,794.0011,402.0013,332.0011,190.00
Investments -516.003.00------2,444.002,337.00
Total shareholders equity 4,129.003,708.001,001.0039.004,918.003,400.003,097.001,511.00-683.001,394.003,127.00
Retained earnings (deficit) 12,351.0012,372.0011,937.0013,211.0014,200.0014,956.0014,238.0013,324.0011,573.0015,434.0018,401.00
Long-term investments -----------
Receivables ---------9,472.009,094.00
Payables 2,030.001,627.002,269.002,038.001,397.001,570.001,974.001,653.001,467.002,402.001,281.00
Total current assets 12,477.0012,851.0014,094.0013,855.0013,329.0012,329.0016,198.0015,108.0017,461.0016,103.0017,095.00

Cash Flow Statement

Quarter data
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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -1,518.00-319.00-813.00-1,222.00-1,121.00-1,723.00-9,734.00-985.00-1,147.00-1,075.00-1,241.00
Free Cash Flow 2,321.002,727.003,439.00619.003,710.003,021.004,162.004,126.005,299.001,860.005,827.00
Depreciation & Amortization 750.00841.001,008.00988.00990.00994.001,026.001,215.001,195.001,161.001,189.00
Net cash flow / Change in cash 223.00-130.001,321.00-1,684.00719.00-1,171.00-356.00747.001,024.00-2,089.00742.00
Effect of forex changes on cash -5.00---------
Financing Cash Flow -1,476.00-3,363.00-2,119.00-2,023.00-2,706.00-3,314.004,277.00-3,457.00-4,305.00-4,152.00-5,328.00
Dividend payments -908.00-969.00-1,095.00-1,352.00-1,540.00-1,760.00-1,932.00-2,048.00-2,163.00-2,347.00-2,600.00
Stock-based compensation 154.00168.00157.00167.00189.00164.00138.00149.00158.00173.00189.00
Investment purchases --2,420.00-2,465.00-990.00-1,762.00-1,900.00-3,071.00-2,096.00-2,000.00-1,492.00-1,200.00
Acquisitions and disposals -----------
Capital Expenditure 852.00820.00814.00942.00836.00845.00939.001,063.001,177.001,278.001,484.00
Operating Cash Flow 3,173.003,547.004,253.001,561.004,546.003,866.005,101.005,189.006,476.003,138.007,311.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 11,62112,35112,37211,93713,21114,20014,95614,23813,32411,57315,434
Net Income 5,5442,9262,6552,7452,9813,6143,6055,3022,0025,0466,230
Stock Dividends -3,906-1,936-1,995-119-452-1,098-2,391-4,168-1,5901,162-663
Dividend Paid -908-969-1,095-1,352-1,540-1,760-1,932-2,048-2,163-2,347-2,600
Retained Earnings 12,35112,37211,93713,21114,20014,95614,23813,32411,57315,43418,401

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 4,4884,5204,5544,6114,6754,7064,7555,4905,5495,7756,124
Annual Depreciation -820-786-757-878-805-796-204-1,004-951-929-1,017
Capital Expenditure 8528208149428368459391,0631,1771,2781,484
Net PPE 4,5204,5544,6114,6754,7064,7555,4905,5495,7756,1246,591

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 9,88110,2599,60510,14810,37010,34810,86217,72314,85714,59714,263
New Purchases --2,420-2,465-990-1,762-1,900-3,071-2,096-2,000-1,492-1,200
Intangible and Goodwill 10,2599,60510,14810,37010,34810,86217,72314,85714,59714,26313,817

Lockheed Martin Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Lockheed Martin Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.