Lockheed Martin Corp/ US5398301094 /
| 2024-06-14 9:58:01 PM | Chg. -0.77 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 457.79USD | -0.17% | 533,126 Turnover: 99.2 mill. |
457.66Bid Size: 200 | 457.86Ask Size: 200 | 109.6 bill.USD | 2.66% | 16.52 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,775 | 6,124 | 6,591 | 7,213 | 7,597 | ||||||
| Intangible Assets | 3,797 | 3,494 | 3,213 | 3,012 | 2,706 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 29,060 | 28,773 | 30,433 | 31,332 | 31,058 | ||||||
| Inventories | 4,487 | 2,997 | 3,619 | 3,545 | 2,981 | ||||||
| Accounts Receivable | 8,603 | 2,444 | 2,337 | 1,978 | 1,963 | ||||||
| Cash and Cash Equivalents | 2,861 | 772 | 1,514 | 3,160 | 3,604 | ||||||
| Current Assets | 17,461 | 16,103 | 17,095 | 19,378 | 19,815 | ||||||
| Total Assets | 46,521 | 44,876 | 47,528 | 50,710 | 50,873 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,467 | 2,402 | 1,281 | 880 | 780 | ||||||
| Long-term debt | 13,513 | 12,604 | 11,404 | 11,669 | 11,670 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 47,130 | 43,427 | 44,357 | 44,672 | 39,914 | ||||||
| Share Capital | 284 | 281 | 280 | 279 | 271 | ||||||
| Total Equity | -609 | 1,449 | 3,171 | 6,038 | 10,959 | ||||||
| Minority Interests | 74 | 55 | 44 | 23 | 0.0000 | ||||||
| Total liabilities equity | 46,521 | 44,876 | 47,528 | 50,710 | 50,873 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 51,048 | 53,762 | 59,812 | 65,398 | 67,044 | ||||||
| Depreciation (total) | 1,195 | 1,161 | 1,189 | 1,290 | 1,364 | ||||||
| Operating Result | 5,921 | 7,334 | 8,545 | 8,644 | 9,123 | ||||||
| Interest Income | -651 | -668 | -653 | -591 | -569 | ||||||
| Income Before Taxes | 5,269 | 5,838 | 7,241 | 8,235 | 7,550 | ||||||
| Income Taxes | -3,340 | -792 | -1,011 | -1,347 | -1,235 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,002 | 5,046 | 6,230 | 6,833 | 6,315 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,476 | 3,138 | 7,311 | 8,183 | 9,221 | ||||||
| Cash Flow from Investing Activities | -1,147 | -1,075 | -1,241 | -2,010 | -1,161 | ||||||
| Cash Flow from Financing | -4,305 | -4,152 | -5,328 | -4,527 | -7,616 | ||||||
| Decrease / Increase in Cash | 1,024 | -2,089 | 742 | 1,646 | 444 | ||||||
| Employees | 100,000 | 105,000 | 110,000 | 114,000 | 114,000 | ||||||
