Lockheed Martin Corp/ US5398301094 /
| 2024-06-03 3:30:01 PM | Chg. -4.08 | Volume | Bid3:30:06 PM | Ask3:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 466.26USD | -0.87% | 17,043 Turnover: 6.71 mill. |
466.01Bid Size: 200 | 467.00Ask Size: 400 | 112.85 bill.USD | 2.58% | 17.01 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,124 | 6,591 | 7,213 | 7,597 | 7,975 | ||||||
| Intangible Assets | 3,494 | 3,213 | 3,012 | 2,706 | 2,459 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 28,773 | 30,433 | 31,332 | 31,058 | 31,889 | ||||||
| Inventories | 2,997 | 3,619 | 3,545 | 2,981 | 3,088 | ||||||
| Accounts Receivable | 2,444 | 2,337 | 1,978 | 1,963 | 2,505 | ||||||
| Cash and Cash Equivalents | 772 | 1,514 | 3,160 | 3,604 | 2,547 | ||||||
| Current Assets | 16,103 | 17,095 | 19,378 | 19,815 | 20,991 | ||||||
| Total Assets | 44,876 | 47,528 | 50,710 | 50,873 | 52,880 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,402 | 1,281 | 880 | 780 | 2,117 | ||||||
| Long-term debt | 12,604 | 11,404 | 11,669 | 11,670 | 15,429 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 43,427 | 44,357 | 44,672 | 39,914 | 43,614 | ||||||
| Share Capital | 281 | 280 | 279 | 271 | 254 | ||||||
| Total Equity | 1,449 | 3,171 | 6,038 | 10,959 | 9,266 | ||||||
| Minority Interests | 55 | 44 | 23 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 44,876 | 47,528 | 50,710 | 50,873 | 52,880 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 53,762 | 59,812 | 65,398 | 67,044 | 65,984 | ||||||
| Depreciation (total) | 1,161 | 1,189 | 1,290 | 1,364 | 1,404 | ||||||
| Operating Result | 7,334 | 8,545 | 8,644 | 9,123 | 8,348 | ||||||
| Interest Income | -668 | -653 | -591 | -569 | -623 | ||||||
| Income Before Taxes | 5,838 | 7,241 | 8,235 | 7,550 | 6,680 | ||||||
| Income Taxes | -792 | -1,011 | -1,347 | -1,235 | -948 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,046 | 6,230 | 6,833 | 6,315 | 5,732 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,138 | 7,311 | 8,183 | 9,221 | 7,802 | ||||||
| Cash Flow from Investing Activities | -1,075 | -1,241 | -2,010 | -1,161 | -1,789 | ||||||
| Cash Flow from Financing | -4,152 | -5,328 | -4,527 | -7,616 | -7,070 | ||||||
| Decrease / Increase in Cash | -2,089 | 742 | 1,646 | 444 | -1,057 | ||||||
| Employees | 105,000 | 110,000 | 114,000 | 114,000 | - | ||||||
