NYSE:LMT
Lockheed Martin Corporation
- Stock
Last Close
464.78
26/04 20:00
Market Cap
110.68B
Beta: 0.67
Volume Today
857.43K
Avg: 1.30M
PE Ratio
14.95
PFCF: 16.36
Dividend Yield
2.88%
Payout:44.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.40B - | 1.57B 12.38% | 1.97B 25.73% | 1.65B 16.26% | 1.47B 11.25% | 2.40B 63.74% | 1.28B 46.67% | 880M 31.30% | 780M 11.36% | 2.12B 171.41% | 2.31B 9.21% | |
accumulated other comprehensive income loss | -9.60B - | -11.87B 23.63% | -11.44B 3.59% | -12.10B 5.75% | -12.54B 3.62% | -14.32B 14.20% | -15.55B 8.61% | -16.12B 3.65% | -11.01B 31.73% | -8.02B 27.10% | -8.80B 9.72% | |
cash and cash equivalents | 2.62B - | 1.45B 44.75% | 1.09B 24.62% | 1.84B 68.53% | 2.86B 55.74% | 772M 73.02% | 1.51B 96.11% | 3.16B 108.72% | 3.60B 14.05% | 2.55B 29.33% | 1.44B 43.38% | |
cash and short term investments | 2.62B - | 1.45B 44.75% | 1.09B 24.62% | 1.84B 68.53% | 2.86B 55.74% | 772M 73.02% | 1.51B 96.11% | 3.16B 108.72% | 3.60B 14.05% | 2.55B 29.33% | 1.44B 43.38% | |
common stock | 319M - | 314M 1.57% | 303M 3.50% | 289M 4.62% | 284M 1.73% | 281M 1.06% | 280M 0.36% | 279M 0.36% | 271M 2.87% | 254M 6.27% | 240M 5.51% | |
deferred revenue | 6.35B - | 5.79B 8.80% | 6.99B 20.69% | 6.78B 3.03% | 6.75B 0.35% | 6.49B 3.87% | 7.05B 8.67% | 7.54B 6.96% | 8.11B 7.45% | 8.49B 4.70% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 10.35B - | 10.86B 4.97% | 13.63B 25.46% | 10.76B 21.02% | 10.81B 0.40% | 10.77B 0.35% | 10.60B 1.53% | 10.81B 1.90% | 10.81B 0.06% | 10.78B 0.31% | 10.80B 0.18% | |
goodwill and intangible assets | 10.35B - | 10.86B 4.97% | 17.77B 63.64% | 14.86B 16.42% | 14.60B 1.70% | 14.26B 2.33% | 13.82B 3.13% | 13.82B 0.01% | 13.52B 2.16% | 13.24B 2.07% | 13.01B 1.72% | |
intangible assets | 4.15B - | 4.09B 1.30% | 3.80B 7.23% | 3.49B 7.98% | 3.21B 8.04% | 3.01B 6.26% | 2.71B 10.16% | 2.46B 9.13% | 2.21B 10.04% | |||
inventory | 2.98B - | 2.88B 3.19% | 4.96B 72.17% | 4.67B 5.88% | 4.49B 3.92% | 3.00B 33.21% | 3.62B 20.75% | 3.54B 2.04% | 2.98B 15.91% | 3.09B 3.59% | 3.13B 1.42% | |
long term debt | 6.15B - | 6.17B 0.28% | 14.30B 131.89% | 14.28B 0.16% | 13.51B 5.38% | 12.60B 6.73% | 11.40B 9.52% | 11.67B 2.32% | 11.67B 0.01% | 15.43B 32.21% | 17.29B 12.07% | |
long term investments | ||||||||||||
net debt | 3.54B - | 4.72B 33.61% | 14.17B 200.04% | 12.45B 12.18% | 11.40B 8.38% | 13.33B 16.93% | 11.14B 16.44% | 9.01B 19.13% | 8.07B 10.40% | 12.88B 59.59% | 16.02B 24.34% | |
net receivables | 5.83B - | 5.88B 0.86% | 8.06B 37.00% | 8.20B 1.75% | 8.60B 4.89% | 11.92B 38.51% | 11.43B 4.07% | 11.52B 0.80% | 12.54B 8.84% | 14.82B 18.19% | 2.13B 85.62% | |
other assets | ||||||||||||
other current assets | 813M - | 666M 18.08% | 622M 6.61% | 399M 35.85% | 1.51B 278.45% | 418M 72.32% | 531M 27.03% | 1.15B 116.57% | 688M 40.17% | 533M 22.53% | 13.81B 2,491.93% | |
other current liabilities | 1.56B - | 1.93B 23.07% | 4.14B 114.90% | 2.35B 43.25% | 3.67B 56.15% | 4.00B 9.19% | 4.39B 9.54% | 5.01B 14.16% | 5.10B 1.92% | 5.28B 3.49% | 14.46B 173.70% | |
other liabilities | ||||||||||||
other non current assets | 4.96B - | 5.11B 3.21% | 5.25B 2.60% | 5.67B 8.00% | 5.44B 3.97% | 5.18B 4.85% | 6.71B 29.51% | 6.83B 1.79% | 7.65B 12.10% | 6.93B 9.42% | 7.60B 9.67% | |
other non current liabilities | 14.00B - | 16.39B 17.10% | 17.67B 7.79% | 19.38B 9.66% | 20.98B 8.28% | 16.43B 21.71% | 18.98B 15.56% | 19.07B 0.47% | 14.25B 25.29% | 12.30B 13.68% | 11.39B 7.36% | |
othertotal stockholders equity | 221M - | 94M 57.47% | 92M 2.13% | |||||||||
preferred stock | ||||||||||||
property plant equipment net | 4.71B - | 4.75B 1.04% | 5.44B 14.36% | 5.55B 2.04% | 5.78B 4.07% | 6.12B 6.04% | 6.59B 7.63% | 7.21B 9.44% | 7.60B 5.32% | 7.97B 4.98% | 8.37B 4.95% | |
retained earnings | 14.20B - | 14.96B 5.32% | 14.24B 4.80% | 13.32B 6.42% | 11.57B 13.14% | 15.43B 33.36% | 18.40B 19.22% | 21.64B 17.58% | 21.60B 0.17% | 16.94B 21.56% | 15.40B 9.12% | |
short term debt | 1.81B - | 1.83B 0.94% | 956M 47.65% | 1.76B 84.52% | 750M 57.48% | 1.50B 100% | 1.25B 16.67% | 500M 60% | 6M 98.80% | 168M - | ||
short term investments | ||||||||||||
tax assets | 2.85B - | 4.01B 40.81% | 4.47B 11.39% | 6.63B 48.21% | 3.24B 51.11% | 3.21B 0.96% | 3.32B 3.46% | 3.48B 4.70% | 2.29B 34.10% | 3.74B 63.49% | 2.95B 21.13% | |
tax payables | 1.81B - | 1.83B 0.94% | 1.92B 4.93% | 1.76B 7.93% | 1.78B 1.19% | 2.12B 18.88% | 2.47B 16.21% | 3.16B 28.26% | 3.11B 1.74% | |||
total assets | 36.19B - | 37.07B 2.45% | 49.13B 32.52% | 47.81B 2.69% | 46.52B 2.69% | 44.88B 3.54% | 47.53B 5.91% | 50.71B 6.70% | 50.87B 0.32% | 52.88B 3.95% | 52.46B 0.80% | |
total current assets | 13.33B - | 12.33B 7.50% | 16.20B 31.38% | 15.11B 6.73% | 17.46B 15.57% | 16.10B 7.78% | 17.09B 6.16% | 19.38B 13.35% | 19.82B 2.26% | 20.99B 5.93% | 20.52B 2.24% | |
total current liabilities | 11.12B - | 11.11B 0.07% | 14.06B 26.50% | 12.54B 10.78% | 12.64B 0.76% | 14.40B 13.94% | 13.97B 2.96% | 13.93B 0.28% | 14.00B 0.46% | 15.89B 13.50% | 16.94B 6.61% | |
total debt | 6.15B - | 6.17B 0.28% | 15.26B 147.38% | 14.28B 6.42% | 14.26B 0.13% | 14.10B 1.11% | 12.65B 10.28% | 12.17B 3.83% | 11.68B 4.05% | 15.43B 32.14% | 17.46B 13.16% | |
total investments | ||||||||||||
total liabilities | 31.27B - | 33.67B 7.68% | 46.03B 36.70% | 46.20B 0.37% | 47.13B 2.01% | 43.43B 7.86% | 44.36B 2.14% | 44.67B 0.71% | 39.91B 10.65% | 43.61B 9.27% | 45.62B 4.60% | |
total liabilities and stockholders equity | 36.19B - | 37.07B 2.45% | 49.13B 32.52% | 47.81B 2.69% | 46.52B 2.69% | 44.88B 3.54% | 47.53B 5.91% | 50.71B 6.70% | 50.87B 0.32% | 52.88B 3.95% | 52.46B 0.80% | |
total non current assets | 22.86B - | 24.74B 8.25% | 32.93B 33.08% | 32.70B 0.70% | 29.06B 11.13% | 28.77B 0.99% | 30.43B 5.77% | 31.33B 2.95% | 31.06B 0.87% | 31.89B 2.68% | 31.93B 0.14% | |
total non current liabilities | 20.15B - | 22.56B 11.97% | 31.97B 41.72% | 33.66B 5.27% | 34.49B 2.48% | 29.03B 15.84% | 30.39B 4.67% | 30.74B 1.17% | 25.92B 15.69% | 27.73B 6.98% | 28.68B 3.45% | |
total stockholders equity | 4.92B - | 3.40B 30.87% | 3.10B 8.91% | 1.51B 51.21% | -683M 145.20% | 1.39B 304.10% | 3.13B 124.32% | 6.01B 92.36% | 10.96B 82.19% | 9.27B 15.45% | 6.83B 26.24% |
All numbers in USD (except ratios and percentages)