LMT.BA - Lockheed Martin Corporation
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DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 18,609.0 | 18,155.0 | 17,963.0 | 18,622.0 | 17,104.0 | 18,122.0 | 17,195.0 | 18,874.0 | 16,878.0 | 16,693.0 |
| Cost of Revenue | 16,369.0 | 17,421.0 | 15,640.0 | 17,932.0 | 14,987.0 | 15,905.0 | 15,202.0 | 16,579.0 | 14,830.0 | 14,603.0 |
| Gross Profit | 2,240.0 | 734.0 | 2,323.0 | 690.0 | 2,117.0 | 2,217.0 | 1,993.0 | 2,295.0 | 2,048.0 | 2,090.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,500.0 | 0.0 | 0.0 |
| SG&A Expenses | 0.0 | 99.0 | 0.0 | 0.0 | 0.0 | (15.0) | 35.0 | 125.0 | 124.0 | 126.0 |
| Other Expenses | (40.0) | (113.0) | (49.0) | (6.0) | (23.0) | 46.0 | 97.0 | 106.0 | 148.0 | (45.0) |
| Operating Expenses | (40.0) | (14.0) | (49.0) | (6.0) | (23.0) | (33.0) | 97.0 | 2.0 | 6.0 | (45.0) |
| Operating Income | ||||||||||
| Operating Income | 2,280.0 | 748.0 | 2,372.0 | 696.0 | 2,140.0 | 2,217.0 | 1,993.0 | 2,293.0 | 2,042.0 | 2,135.0 |
| Interest Expense | 286.0 | 274.0 | 268.0 | 264.0 | 256.0 | 261.0 | 255.0 | 254.0 | 237.0 | 223.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 2,652.0 | 1,090.0 | 2,701.0 | 1,242.0 | 2,564.0 | 2,568.0 | 2,441.0 | 2,820.0 | 2,540.0 | 2,563.0 |
| EBIT | 2,224.0 | 691.0 | 2,304.0 | 783.0 | 2,174.0 | 2,209.0 | 2,090.0 | 2,399.0 | 2,190.0 | 2,229.0 |
| Income Before Tax | 1,938.0 | 417.0 | 2,036.0 | 519.0 | 1,918.0 | 1,948.0 | 1,835.0 | 2,145.0 | 1,953.0 | 2,006.0 |
| Income Tax Expense | 319.0 | 75.0 | 324.0 | (8.0) | 295.0 | 307.0 | 290.0 | 279.0 | 269.0 | 325.0 |
| Net Income | 1,619.0 | 342.0 | 1,712.0 | 527.0 | 1,623.0 | 1,641.0 | 1,545.0 | 1,866.0 | 1,684.0 | 1,681.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 6.98 | 1.46 | 7.30 | 2.23 | 6.83 | 0.34 | 0.32 | 0.38 | 0.34 | 0.33 |
| EPS (Diluted) | 6.95 | 1.46 | 7.28 | 2.22 | 6.80 | 0.34 | 0.32 | 0.38 | 0.34 | 0.33 |
| Shares Outstanding | 231.9 | 233.5 | 234.4 | 237.5 | 237.5 | 238.9 | 240.7 | 245.2 | 249.3 | 252.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,470.0 | 1,293.0 | 1,803.0 | 2,483.0 | 3,151.0 | 2,523.0 | 2,790.0 | 1,442.0 | 3,551.0 | 3,673.0 |
| 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 | 3,844.0 | 18,202.0 | 16,701.0 | 15,308.0 | 16,365.0 | 16,837.0 | 16,307.0 | 15,315.0 | 16,010.0 | 16,435.0 |
| Inventory | 3,749.0 | 3,699.0 | 3,599.0 | 3,474.0 | 3,234.0 | 3,097.0 | 3,278.0 | 3,132.0 | 3,312.0 | 3,498.0 |
| Other Current Assets | 14,873.0 | 794.0 | 698.0 | 584.0 | 461.0 | 510.0 | 583.0 | 632.0 | 449.0 | 481.0 |
| Total Current Assets | 25,936.0 | 23,988.0 | 22,801.0 | 21,849.0 | 23,211.0 | 22,967.0 | 22,958.0 | 20,521.0 | 23,322.0 | 24,087.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,722.0 | 8,670.0 | 8,713.0 | 8,726.0 | 8,454.0 | 8,394.0 | 8,354.0 | 8,370.0 | 8,046.0 | 7,966.0 |
| Goodwill | 11,313.0 | 11,309.0 | 11,076.0 | 11,067.0 | 10,800.0 | 10,787.0 | 10,789.0 | 10,799.0 | 10,782.0 | 10,795.0 |
| Intangible Assets | 1,943.0 | 2,013.0 | 1,952.0 | 2,015.0 | 1,979.0 | 2,040.0 | 2,151.0 | 2,212.0 | 2,274.0 | 2,336.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 628.0 | 620.0 | 611.0 | 3,114.0 | 613.0 | 610.0 |
| Other Non-Current Assets | 8,949.0 | 8,820.0 | 8,559.0 | 8,403.0 | 7,343.0 | 7,188.0 | 7,076.0 | 4,487.0 | 6,756.0 | 6,666.0 |
| Total Non-Current Assets | 34,340.0 | 34,882.0 | 33,868.0 | 33,768.0 | 32,309.0 | 32,109.0 | 32,005.0 | 31,935.0 | 33,344.0 | 32,891.0 |
| Total Assets | 60,276.0 | 58,870.0 | 56,669.0 | 55,617.0 | 55,520.0 | 55,076.0 | 54,963.0 | 52,456.0 | 56,666.0 | 56,978.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,834.0 | 3,653.0 | 3,821.0 | 2,222.0 | 3,221.0 | 3,282.0 | 3,523.0 | 2,312.0 | 3,817.0 | 3,466.0 |
| Short-Term Debt | 1,669.0 | 3,118.0 | 1,643.0 | 643.0 | 142.0 | 142.0 | 168.0 | 168.0 | 168.0 | 283.0 |
| Deferred Revenue | 9,051.0 | 9,861.0 | 9,375.0 | 9,795.0 | 9,051.0 | 9,181.0 | 8,745.0 | 9,190.0 | 7,936.0 | 8,184.0 |
| Other Current Liabilities | 4,586.0 | 4,961.0 | 3,957.0 | 3,635.0 | 2,320.0 | 3,017.0 | 2,584.0 | 2,134.0 | 2,133.0 | 2,875.0 |
| Total Current Liabilities | 22,974.0 | 24,354.0 | 21,187.0 | 19,420.0 | 17,810.0 | 18,493.0 | 17,699.0 | 16,937.0 | 17,193.0 | 17,704.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 20,520.0 | 18,520.0 | 18,661.0 | 19,627.0 | 19,179.0 | 19,115.0 | 19,250.0 | 17,291.0 | 17,221.0 | 17,262.0 |
| 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 | 10,601.0 | 10,662.0 | 10,138.0 | 10,237.0 | 11,331.0 | 11,293.0 | 11,364.0 | 10,531.0 | 12,978.0 | 12,772.0 |
| Total Non-Current Liabilities | 31,121.0 | 29,182.0 | 28,799.0 | 29,864.0 | 30,510.0 | 30,408.0 | 30,614.0 | 28,684.0 | 30,199.0 | 30,034.0 |
| Total Liabilities | 54,095.0 | 53,536.0 | 49,986.0 | 49,284.0 | 48,320.0 | 48,901.0 | 48,313.0 | 45,621.0 | 47,392.0 | 47,738.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 230.0 | 232.0 | 233.0 | 234.0 | 236.0 | 237.0 | 239.0 | 240.0 | 247.0 | 251.0 |
| Retained Earnings | 14,053.0 | 13,259.0 | 14,773.0 | 14,551.0 | 15,657.0 | 14,707.0 | 15,222.0 | 15,398.0 | 17,066.0 | 17,068.0 |
| Accumulated Other Comprehensive Income | (8,102.0) | (8,157.0) | (8,323.0) | (8,452.0) | (8,693.0) | (8,769.0) | (8,811.0) | (8,803.0) | (8,146.0) | (8,079.0) |
| Total Stockholders' Equity | 6,181.0 | 5,334.0 | 6,683.0 | 6,333.0 | 7,200.0 | 6,175.0 | 6,650.0 | 6,835.0 | 9,274.0 | 9,240.0 |
| Total Liabilities & Equity | 60,276.0 | 58,870.0 | 56,669.0 | 55,617.0 | 55,520.0 | 55,076.0 | 54,963.0 | 52,456.0 | 56,666.0 | 56,978.0 |
| Debt Metrics | ||||||||||
| Total Debt | 22,189.0 | 21,638.0 | 20,304.0 | 20,270.0 | 19,321.0 | 19,257.0 | 19,418.0 | 17,459.0 | 17,389.0 | 17,545.0 |
| Net Debt | 18,719.0 | 20,345.0 | 18,501.0 | 17,787.0 | 16,170.0 | 16,734.0 | 16,628.0 | 16,017.0 | 13,838.0 | 13,872.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,619.0 | 342.0 | 1,712.0 | 527.0 | 1,623.0 | 1,641.0 | 1,545.0 | 1,866.0 | 1,684.0 | 1,681.0 |
| Depreciation & Amortization | 428.0 | 399.0 | 397.0 | 459.0 | 390.0 | 359.0 | 351.0 | 421.0 | 350.0 | 334.0 |
| Stock-Based Compensation | 74.0 | 81.0 | 60.0 | 48.0 | 75.0 | 93.0 | 61.0 | 44.0 | 75.0 | 89.0 |
| Change in Working Capital | 2,501.0 | (2,284.0) | 81.0 | 92.0 | 168.0 | (236.0) | (245.0) | 119.0 | 662.0 | (1,122.0) |
| Other Non-Cash Items | (1,527.0) | 2,190.0 | (807.0) | 311.0 | 211.0 | 1,496.0 | 600.0 | 18.0 | 281.0 | 235.0 |
| Operating Cash Flow | 3,728.0 | 201.0 | 1,409.0 | 1,023.0 | 2,438.0 | 1,876.0 | 1,635.0 | 2,365.0 | 2,891.0 | 1,100.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (381.0) | (351.0) | (454.0) | (582.0) | (355.0) | (370.0) | (378.0) | (704.0) | (364.0) | (329.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 62.0 | (364.0) | 24.0 | (256.0) | 145.0 | (2.0) | 6.0 | 1.0 | (34.0) | (5.0) |
| Investing Cash Flow | (319.0) | (715.0) | (430.0) | (838.0) | (210.0) | (372.0) | (372.0) | (703.0) | (398.0) | (334.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,843.0 | 1,307.0 | 0.0 | 990.0 | 0.0 | (168.0) | 1,980.0 | 0.0 | (115.0) | 1,975.0 |
| Stock Repurchased | (2,250.0) | (500.0) | (750.0) | (1,000.0) | (850.0) | (850.0) | (1,000.0) | (3,000.0) | (1,750.0) | (750.0) |
| Dividends Paid | (2,332.0) | (771.0) | (796.0) | (778.0) | (749.0) | (752.0) | (780.0) | (767.0) | (747.0) | (758.0) |
| Other Financing Activities | 1,507.0 | (32.0) | (113.0) | (65.0) | (1.0) | (1.0) | (115.0) | (4.0) | (3.0) | 0.0 |
| Financing Cash Flow | (1,232.0) | 4.0 | (1,659.0) | (853.0) | (1,600.0) | (1,771.0) | 85.0 | (3,771.0) | (2,615.0) | 467.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 2,177.0 | (510.0) | (680.0) | (668.0) | 628.0 | (267.0) | 1,348.0 | (2,109.0) | (122.0) | 1,233.0 |
| Cash at Beginning | 1,293.0 | 1,803.0 | 2,483.0 | 3,151.0 | 2,523.0 | 2,790.0 | 1,442.0 | 3,551.0 | 3,673.0 | 2,440.0 |
| Cash at End | 3,470.0 | 1,293.0 | 1,803.0 | 2,483.0 | 3,151.0 | 2,523.0 | 2,790.0 | 1,442.0 | 3,551.0 | 3,673.0 |
| Free Cash Flow | 3,347.0 | (150.0) | 955.0 | 441.0 | 2,083.0 | 1,506.0 | 1,257.0 | 1,661.0 | 2,527.0 | 771.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 18,609.0 | 18,155.0 | 17,963.0 | 18,622.0 | 17,104.0 | 18,122.0 | 17,195.0 | 18,874.0 | 16,878.0 | 16,693.0 |
| Gross Profit | 2,240.0 | 734.0 | 2,323.0 | 690.0 | 2,117.0 | 2,217.0 | 1,993.0 | 2,295.0 | 2,048.0 | 2,090.0 |
| Operating Income | 2,280.0 | 748.0 | 2,372.0 | 696.0 | 2,140.0 | 2,217.0 | 1,993.0 | 2,293.0 | 2,042.0 | 2,135.0 |
| Net Income | 1,619.0 | 342.0 | 1,712.0 | 527.0 | 1,623.0 | 1,641.0 | 1,545.0 | 1,866.0 | 1,684.0 | 1,681.0 |
| EPS (Diluted) | 6.95 | 1.46 | 7.28 | 2.22 | 6.80 | 0.34 | 0.32 | 0.38 | 0.34 | 0.33 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,470.0 | 1,293.0 | 1,803.0 | 2,483.0 | 3,151.0 | 2,523.0 | 2,790.0 | 1,442.0 | 3,551.0 | 3,673.0 |
| Total Assets | 60,276.0 | 58,870.0 | 56,669.0 | 55,617.0 | 55,520.0 | 55,076.0 | 54,963.0 | 52,456.0 | 56,666.0 | 56,978.0 |
| Total Debt | 22,189.0 | 21,638.0 | 20,304.0 | 20,270.0 | 19,321.0 | 19,257.0 | 19,418.0 | 17,459.0 | 17,389.0 | 17,545.0 |
| Stockholders' Equity | 6,181.0 | 5,334.0 | 6,683.0 | 6,333.0 | 7,200.0 | 6,175.0 | 6,650.0 | 6,835.0 | 9,274.0 | 9,240.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,728.0 | 201.0 | 1,409.0 | 1,023.0 | 2,438.0 | 1,876.0 | 1,635.0 | 2,365.0 | 2,891.0 | 1,100.0 |
| Capital Expenditure | (381.0) | (351.0) | (454.0) | (582.0) | (355.0) | (370.0) | (378.0) | (704.0) | (364.0) | (329.0) |
| Free Cash Flow | 3,347.0 | (150.0) | 955.0 | 441.0 | 2,083.0 | 1,506.0 | 1,257.0 | 1,661.0 | 2,527.0 | 771.0 |