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Lockheed Martin Corp/  US5398301094  /

NYSE
2024-06-17  9:40:36 PM Chg. -0.46 Volume Bid9:40:37 PM Ask9:40:37 PM Market Capitalization Dividend Y. P/E Ratio
457.88USD -0.10% 428,501
Turnover: 91.13 mill.		 457.78Bid Size: 200 457.97Ask Size: 200 109.85 bill.USD 2.65% 16.56

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  4,611   4,675   4,706   4,755   5,490
Intangible Assets
  0.0000   0.0000   0.0000   -   4,147
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   24,744   32,930
Inventories
  2,481   2,937   2,977   2,882   4,962
Accounts Receivable
  -   -   -   5,884   8,061
Cash and Cash Equivalents
  3,582   1,898   2,617   1,446   1,090
Current Assets
  14,094   13,855   13,329   12,329   16,198
Total Assets
  37,908   38,657   36,188   37,073   49,128

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  2,269   2,038   1,397   1,570   1,974
Long-term debt
  -   -   -   6,169   14,305
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  36,907   38,618   31,270   33,673   46,031
Share Capital
  321   321   319   314   303
Total Equity
  1,001   39   4,918   3,400   3,097
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  37,908   38,657   36,188   37,073   49,128

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  46,499   47,182   45,358   45,600   46,132
Depreciation (total)
  -   -   -   994   1,026
Operating Result
  3,980   4,434   4,505   5,592   5,436
Interest Income
  -354   -383   -350   -340   -443
Income Before Taxes
  3,631   4,072   4,155   5,258   5,023
Income Taxes
  964   1,327   1,205   -1,644   -1,418
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,655   2,745   2,981   3,614   3,605

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  7.9000   8.4800   9.2900   11.4100   11.6200
Dividend per Share
  3.2500   4.1500   4.7800   5.4900   6.1500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,253   1,561   4,546   3,866   5,101
Cash Flow from Investing Activities
  -813   -1,222   -1,121   -1,723   -9,734
Cash Flow from Financing
  -2,119   -2,023   -2,706   -3,314   4,277
Decrease / Increase in Cash
  1,321   -1,684   719   -1,171   -356
Employees
  123,000   120,000   115,000   112,000   126,000