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Lockheed Martin Corp/  US5398301094  /

IEX
4/23/2025  9:59:57 PM Chg. +1.45 Volume Bid4/23/2025 Ask9:59:59 PM Market Capitalization Dividend Y. P/E Ratio
463.38USD +0.31% 55,654
Turnover: 25.69 mill.		 463.20Bid Size: 100 600.00Ask Size: 100 108.61 bill.USD 2.75% 20.70

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  7,213   7,597   7,975   8,370   8,726
Intangible Assets
  3,012   2,706   2,459   2,212   2,015
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  31,332   31,058   31,889   31,935   33,768
Inventories
  3,545   2,981   3,088   3,132   3,474
Accounts Receivable
  1,978   1,963   2,505   2,132   2,351
Cash and Cash Equivalents
  3,160   3,604   2,547   1,442   2,483
Current Assets
  19,378   19,815   20,991   20,521   21,849
Total Assets
  50,710   50,873   52,880   52,456   55,617

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  880   780   2,117   2,312   2,222
Long-term debt
  11,669   11,670   15,429   17,291   19,627
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  44,672   39,914   43,614   45,621   49,284
Share Capital
  279   271   254   240   234
Total Equity
  6,038   10,959   9,266   6,835   6,333
Minority Interests
  23   0.0000   0.0000   -   -
Total liabilities equity
  50,710   50,873   52,880   52,456   55,617

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  65,398   67,044   65,984   67,571   71,043
Depreciation (total)
  1,290   1,364   1,404   1,430   1,559
Operating Result
  8,644   9,123   8,348   8,507   7,013
Interest Income
  -591   -569   -623   -916   -1,036
Income Before Taxes
  8,235   7,550   6,680   8,098   6,220
Income Taxes
  -1,347   -1,235   -948   -1,178   -884
Minority Interests Profit
  -   -   -   -   -
Net Income
  6,833   6,315   5,732   6,920   5,336

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  24.4000   22.8500   21.7400   27.6500   22.3900
Dividend per Share
  9.8000   10.6000   11.4000   12.1500   12.7500

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,183   9,221   7,802   7,920   6,972
Cash Flow from Investing Activities
  -2,010   -1,161   -1,789   -1,694   -1,792
Cash Flow from Financing
  -4,527   -7,616   -7,070   -7,331   -4,139
Decrease / Increase in Cash
  1,646   444   -1,057   -1,105   1,041
Employees
  114,000   114,000   -   -   -