LMT.BA - Lockheed Martin Corporation
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 71,043.0 | 67,571.0 | 65,984.0 | 67,044.0 | 65,398.0 | 59,812.0 | 53,762.0 | 51,048.0 | 47,248.0 | 46,132.0 |
| Cost of Revenue | 64,113.0 | 59,092.0 | 57,697.0 | 57,983.0 | 56,744.0 | 51,445.0 | 46,392.0 | 45,500.0 | 42,106.0 | 40,830.0 |
| Gross Profit | 6,930.0 | 8,479.0 | 8,287.0 | 9,061.0 | 8,654.0 | 8,367.0 | 7,370.0 | 5,548.0 | 5,142.0 | 5,302.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 1,500.0 | 1,700.0 | 1,500.0 | 1,300.0 | 1,300.0 | 1,300.0 | 1,200.0 | 988.0 | 817.0 |
| SG&A Expenses | 0.0 | (1,528.0) | 865.0 | 1,241.0 | 241.0 | 608.0 | 777.0 | 746.0 | 471.0 | 0.0 |
| Other Expenses | (83.0) | 0.0 | (61.0) | (62.0) | 10.0 | (178.0) | (768.0) | 372.0 | 487.0 | 266.0 |
| Operating Expenses | (83.0) | (28.0) | (61.0) | (62.0) | 10.0 | (178.0) | (60.0) | (373.0) | (487.0) | (236.0) |
| Operating Income | ||||||||||
| Operating Income | 7,013.0 | 8,507.0 | 8,348.0 | 9,123.0 | 8,644.0 | 8,545.0 | 7,334.0 | 5,921.0 | 5,549.0 | 5,436.0 |
| Interest Expense | 1,036.0 | 916.0 | 623.0 | 569.0 | 591.0 | 653.0 | 668.0 | 651.0 | 663.0 | 443.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 8,815.0 | 10,444.0 | 8,707.0 | 9,483.0 | 10,116.0 | 9,083.0 | 7,667.0 | 7,092.0 | 6,716.0 | 5,687.0 |
| EBIT | 7,256.0 | 9,014.0 | 7,303.0 | 8,119.0 | 8,826.0 | 7,894.0 | 6,506.0 | 5,897.0 | 5,549.0 | 4,742.0 |
| Income Before Tax | 6,220.0 | 8,098.0 | 6,680.0 | 7,550.0 | 8,235.0 | 7,241.0 | 5,838.0 | 5,269.0 | 4,886.0 | 5,023.0 |
| Income Tax Expense | 884.0 | 1,178.0 | 948.0 | 1,235.0 | 1,347.0 | 1,011.0 | 792.0 | 3,340.0 | 1,133.0 | 1,418.0 |
| Net Income | 5,336.0 | 6,920.0 | 5,732.0 | 6,315.0 | 6,833.0 | 6,230.0 | 5,046.0 | 2,002.0 | 5,302.0 | 3,605.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 22.39 | 1.38 | 1.09 | 1.14 | 1.22 | 1.10 | 0.89 | 0.35 | 0.89 | 0.58 |
| EPS (Diluted) | 22.31 | 1.38 | 1.08 | 1.14 | 1.22 | 1.10 | 0.88 | 0.34 | 0.87 | 0.57 |
| Shares Outstanding | 238.3 | 250.3 | 263.7 | 276.4 | 280.0 | 282.0 | 284.5 | 287.8 | 299.3 | 310.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,483.0 | 1,442.0 | 2,547.0 | 3,604.0 | 3,160.0 | 1,514.0 | 772.0 | 2,861.0 | 1,837.0 | 1,090.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 15,308.0 | 15,315.0 | 14,823.0 | 12,542.0 | 11,523.0 | 11,431.0 | 11,916.0 | 10,257.0 | 8,202.0 | 7,254.0 |
| Inventory | 3,474.0 | 3,132.0 | 3,088.0 | 2,981.0 | 3,545.0 | 3,619.0 | 2,997.0 | 4,487.0 | 4,670.0 | 4,962.0 |
| Other Current Assets | 584.0 | 632.0 | 533.0 | 688.0 | 1,150.0 | 531.0 | 418.0 | 1,509.0 | 399.0 | 1,410.0 |
| Total Current Assets | 21,849.0 | 20,521.0 | 20,991.0 | 19,815.0 | 19,378.0 | 17,095.0 | 16,103.0 | 17,461.0 | 15,108.0 | 16,198.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,726.0 | 8,370.0 | 7,975.0 | 7,597.0 | 7,213.0 | 6,591.0 | 6,124.0 | 5,775.0 | 5,549.0 | 5,438.0 |
| Goodwill | 11,067.0 | 10,799.0 | 10,780.0 | 10,813.0 | 10,806.0 | 10,604.0 | 10,769.0 | 10,807.0 | 10,764.0 | 13,628.0 |
| Intangible Assets | 2,015.0 | 2,212.0 | 2,459.0 | 2,706.0 | 3,012.0 | 3,213.0 | 3,494.0 | 3,797.0 | 4,093.0 | 4,147.0 |
| Long-Term Investments | 0.0 | 0.0 | 2,903.0 | 3,434.0 | 3,469.0 | 3,703.0 | 3,250.0 | 3,599.0 | 3,470.0 | 1,300.0 |
| Other Non-Current Assets | 8,403.0 | 7,601.0 | 4,028.0 | 4,218.0 | 3,357.0 | 3,003.0 | 1,928.0 | 1,843.0 | 2,197.0 | 3,947.0 |
| Total Non-Current Assets | 33,768.0 | 31,935.0 | 31,889.0 | 31,058.0 | 31,332.0 | 30,433.0 | 28,773.0 | 29,060.0 | 32,698.0 | 32,930.0 |
| Total Assets | 55,617.0 | 52,456.0 | 52,880.0 | 50,873.0 | 50,710.0 | 47,528.0 | 44,876.0 | 46,521.0 | 47,806.0 | 49,128.0 |
| Current Liabilities | ||||||||||
| Account Payables | 2,222.0 | 2,312.0 | 2,117.0 | 780.0 | 880.0 | 1,281.0 | 2,402.0 | 1,467.0 | 1,653.0 | 1,745.0 |
| Short-Term Debt | 643.0 | 168.0 | 118.0 | 6.0 | 500.0 | 1,250.0 | 1,500.0 | 750.0 | 0.0 | 956.0 |
| Deferred Revenue | 9,795.0 | 9,190.0 | 8,488.0 | 8,107.0 | 7,545.0 | 7,054.0 | 6,491.0 | 6,752.0 | 6,776.0 | 6,988.0 |
| Other Current Liabilities | 3,635.0 | 2,134.0 | 2,089.0 | 1,996.0 | 1,845.0 | 1,921.0 | 1,883.0 | 1,883.0 | 2,349.0 | 2,807.0 |
| Total Current Liabilities | 19,420.0 | 16,937.0 | 15,887.0 | 13,997.0 | 13,933.0 | 13,972.0 | 14,398.0 | 12,637.0 | 12,542.0 | 14,057.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 19,627.0 | 17,291.0 | 15,429.0 | 11,670.0 | 11,669.0 | 11,404.0 | 12,604.0 | 13,513.0 | 14,282.0 | 14,305.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 10,237.0 | 11,393.0 | 12,298.0 | 14,247.0 | 19,070.0 | 18,981.0 | 16,425.0 | 20,970.0 | 19,376.0 | 17,984.0 |
| Total Non-Current Liabilities | 29,864.0 | 28,684.0 | 27,727.0 | 25,917.0 | 30,739.0 | 30,385.0 | 29,029.0 | 34,493.0 | 33,658.0 | 31,974.0 |
| Total Liabilities | 49,284.0 | 45,621.0 | 43,614.0 | 39,914.0 | 44,672.0 | 44,357.0 | 43,427.0 | 47,130.0 | 46,200.0 | 46,031.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 234.0 | 240.0 | 254.0 | 271.0 | 279.0 | 280.0 | 281.0 | 284.0 | 289.0 | 303.0 |
| Retained Earnings | 14,551.0 | 15,398.0 | 16,943.0 | 21,600.0 | 21,636.0 | 18,401.0 | 15,434.0 | 11,573.0 | 13,324.0 | 14,238.0 |
| Accumulated Other Comprehensive Income | (8,452.0) | (8,803.0) | (8,023.0) | (11,006.0) | (16,121.0) | (15,554.0) | (14,321.0) | (12,540.0) | (12,102.0) | (11,444.0) |
| Total Stockholders' Equity | 6,333.0 | 6,835.0 | 9,266.0 | 10,959.0 | 6,015.0 | 3,127.0 | 1,394.0 | (683.0) | 1,511.0 | 3,097.0 |
| Total Liabilities & Equity | 55,617.0 | 52,456.0 | 52,880.0 | 50,873.0 | 50,710.0 | 47,528.0 | 44,876.0 | 46,521.0 | 47,806.0 | 49,128.0 |
| Debt Metrics | ||||||||||
| Total Debt | 20,270.0 | 17,459.0 | 15,429.0 | 11,676.0 | 12,169.0 | 12,654.0 | 14,104.0 | 14,263.0 | 14,282.0 | 15,261.0 |
| Net Debt | 17,787.0 | 16,017.0 | 12,882.0 | 8,072.0 | 9,009.0 | 11,140.0 | 13,332.0 | 11,402.0 | 12,445.0 | 14,171.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,336.0 | 6,920.0 | 5,732.0 | 6,315.0 | 6,833.0 | 6,230.0 | 5,046.0 | 2,002.0 | 5,302.0 | 3,605.0 |
| Depreciation & Amortization | 1,559.0 | 1,430.0 | 1,404.0 | 1,364.0 | 1,290.0 | 1,189.0 | 1,161.0 | 1,195.0 | 1,215.0 | 1,026.0 |
| Stock-Based Compensation | 277.0 | 265.0 | 238.0 | 227.0 | 221.0 | 189.0 | 173.0 | 158.0 | 149.0 | 138.0 |
| Change in Working Capital | (163.0) | (194.0) | (585.0) | 54.0 | (1,115.0) | (742.0) | (3,898.0) | (197.0) | 132.0 | 174.0 |
| Other Non-Cash Items | 551.0 | (3.0) | 1,770.0 | 1,444.0 | 894.0 | 223.0 | 900.0 | 14.0 | (1,457.0) | 603.0 |
| Operating Cash Flow | 6,972.0 | 7,920.0 | 7,802.0 | 9,221.0 | 8,183.0 | 7,311.0 | 3,138.0 | 6,476.0 | 5,189.0 | 5,101.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,685.0) | (1,691.0) | (1,670.0) | (1,522.0) | (1,766.0) | (1,484.0) | (1,278.0) | (1,177.0) | (1,063.0) | (939.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (282.0) | 0.0 | 0.0 | 0.0 | 0.0 | (9,003.0) |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (107.0) | (3.0) | (119.0) | 361.0 | 38.0 | 243.0 | 203.0 | 30.0 | 78.0 | 208.0 |
| Investing Cash Flow | (1,792.0) | (1,694.0) | (1,789.0) | (1,161.0) | (2,010.0) | (1,241.0) | (1,075.0) | (1,147.0) | (985.0) | (9,734.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,802.0 | 1,860.0 | 3,961.0 | (500.0) | (519.0) | (1,500.0) | (150.0) | 0.0 | (952.0) | 9,101.0 |
| Stock Repurchased | (3,700.0) | (6,000.0) | (7,900.0) | (4,087.0) | (1,100.0) | (1,200.0) | (1,492.0) | (2,001.0) | (2,096.0) | (3,071.0) |
| Dividends Paid | (3,059.0) | (3,056.0) | (3,016.0) | (2,940.0) | (2,764.0) | (2,556.0) | (2,347.0) | (2,163.0) | (2,048.0) | (1,932.0) |
| Other Financing Activities | (182.0) | (135.0) | (115.0) | (89.0) | (144.0) | (72.0) | (163.0) | (141.0) | 1,639.0 | 179.0 |
| Financing Cash Flow | (4,139.0) | (7,331.0) | (7,070.0) | (7,616.0) | (4,527.0) | (5,328.0) | (4,152.0) | (4,305.0) | (3,457.0) | 4,277.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 1,041.0 | (1,105.0) | (1,057.0) | 444.0 | 1,646.0 | 742.0 | (2,089.0) | 1,024.0 | 747.0 | (356.0) |
| Cash at Beginning | 1,442.0 | 2,547.0 | 3,604.0 | 3,160.0 | 1,514.0 | 772.0 | 2,861.0 | 1,837.0 | 1,090.0 | 1,446.0 |
| Cash at End | 2,483.0 | 1,442.0 | 2,547.0 | 3,604.0 | 3,160.0 | 1,514.0 | 772.0 | 2,861.0 | 1,837.0 | 1,090.0 |
| Free Cash Flow | 5,287.0 | 6,229.0 | 6,132.0 | 7,699.0 | 6,417.0 | 5,827.0 | 1,860.0 | 5,299.0 | 4,126.0 | 4,162.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 71,043.0 | 67,571.0 | 65,984.0 | 67,044.0 | 65,398.0 | 59,812.0 | 53,762.0 | 51,048.0 | 47,248.0 | 46,132.0 |
| Gross Profit | 6,930.0 | 8,479.0 | 8,287.0 | 9,061.0 | 8,654.0 | 8,367.0 | 7,370.0 | 5,548.0 | 5,142.0 | 5,302.0 |
| Operating Income | 7,013.0 | 8,507.0 | 8,348.0 | 9,123.0 | 8,644.0 | 8,545.0 | 7,334.0 | 5,921.0 | 5,549.0 | 5,436.0 |
| Net Income | 5,336.0 | 6,920.0 | 5,732.0 | 6,315.0 | 6,833.0 | 6,230.0 | 5,046.0 | 2,002.0 | 5,302.0 | 3,605.0 |
| EPS (Diluted) | 22.31 | 1.38 | 1.08 | 1.14 | 1.22 | 1.10 | 0.88 | 0.34 | 0.87 | 0.57 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,483.0 | 1,442.0 | 2,547.0 | 3,604.0 | 3,160.0 | 1,514.0 | 772.0 | 2,861.0 | 1,837.0 | 1,090.0 |
| Total Assets | 55,617.0 | 52,456.0 | 52,880.0 | 50,873.0 | 50,710.0 | 47,528.0 | 44,876.0 | 46,521.0 | 47,806.0 | 49,128.0 |
| Total Debt | 20,270.0 | 17,459.0 | 15,429.0 | 11,676.0 | 12,169.0 | 12,654.0 | 14,104.0 | 14,263.0 | 14,282.0 | 15,261.0 |
| Stockholders' Equity | 6,333.0 | 6,835.0 | 9,266.0 | 10,959.0 | 6,015.0 | 3,127.0 | 1,394.0 | (683.0) | 1,511.0 | 3,097.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,972.0 | 7,920.0 | 7,802.0 | 9,221.0 | 8,183.0 | 7,311.0 | 3,138.0 | 6,476.0 | 5,189.0 | 5,101.0 |
| Capital Expenditure | (1,685.0) | (1,691.0) | (1,670.0) | (1,522.0) | (1,766.0) | (1,484.0) | (1,278.0) | (1,177.0) | (1,063.0) | (939.0) |
| Free Cash Flow | 5,287.0 | 6,229.0 | 6,132.0 | 7,699.0 | 6,417.0 | 5,827.0 | 1,860.0 | 5,299.0 | 4,126.0 | 4,162.0 |