Lockheed Martin Corp financial data

Symbol
LMT on NYSE
Industry
Guided Missiles & Space Vehicles & Parts
Location
6801 Rockledge Dr, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Jan 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -5.33%
Quick Ratio 17.8 %
Debt-to-equity 739 % +39.3%
Return On Equity 79.1 % +47.2%
Return On Assets 9.65 % -23%
Operating Margin 9.87 % -21.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares -2.59%
Common Stock, Shares, Outstanding 234M shares -2.5%
Entity Public Float 111B USD -3.82%
Common Stock, Value, Issued 234M USD -2.5%
Weighted Average Number of Shares Outstanding, Basic 238M shares -4.79%
Weighted Average Number of Shares Outstanding, Diluted 239M shares -4.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71B USD +5.14%
Cost of Revenue 64.1B USD +8.5%
Operating Income (Loss) 7.01B USD -17.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.22B USD -23.2%
Income Tax Expense (Benefit) 884M USD -25%
Net Income (Loss) Attributable to Parent 5.34B USD -22.9%
Earnings Per Share, Basic 22.4 USD/shares -19%
Earnings Per Share, Diluted 22.3 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48B USD +72.2%
Inventory, Net 3.47B USD +10.9%
Other Assets, Current 584M USD -7.6%
Assets, Current 21.8B USD +6.47%
Deferred Income Tax Assets, Net 3.56B USD +20.5%
Property, Plant and Equipment, Net 8.73B USD +4.25%
Operating Lease, Right-of-Use Asset 1B USD -9.09%
Intangible Assets, Net (Excluding Goodwill) 2.02B USD -8.91%
Goodwill 11.1B USD +2.48%
Other Assets, Noncurrent 8.4B USD +10.6%
Assets 55.6B USD +6.03%
Accounts Payable, Current 2.22B USD -3.89%
Employee-related Liabilities, Current 3.13B USD -0.26%
Contract with Customer, Liability, Current 9.8B USD +6.58%
Liabilities, Current 19.4B USD +14.7%
Operating Lease, Liability, Noncurrent 833M USD -3.36%
Other Liabilities, Noncurrent 5.45B USD +4.11%
Liabilities 49.3B USD +8.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.45B USD +3.99%
Retained Earnings (Accumulated Deficit) 14.6B USD -5.5%
Stockholders' Equity Attributable to Parent 6.33B USD -7.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.84B USD -26.2%
Liabilities and Equity 55.6B USD +6.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.64B USD +4.54%
Net Cash Provided by (Used in) Financing Activities 85M USD
Net Cash Provided by (Used in) Investing Activities -372M USD -43.6%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 235M shares -2.89%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.35B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.48B USD +72.2%
Deferred Tax Assets, Valuation Allowance 41M USD +28.1%
Operating Lease, Liability 1.15B USD -2.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.69B USD -7.38%
Lessee, Operating Lease, Liability, to be Paid 1.3B USD -0.84%
Property, Plant and Equipment, Gross 22.2B USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 213M USD -4.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 324M USD -4.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) -77M USD +34.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 188M USD +9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 229M USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 153M USD +12.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 5.09B USD +14.3%
Interest Expense 969M USD +40.4%