US Stock MarketDetailed Quotes

LMT Lockheed Martin

Watchlist
  • 529.410
  • +3.660+0.70%
Close Nov 29 13:00 ET
  • 529.000
  • -0.410-0.08%
Post 17:01 ET
125.49BMarket Cap19.16P/E (TTM)

Lockheed Martin Key Stats

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%2.52B 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 --

Analysis

Analyst Rating

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Price Target

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Heat List
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