LOCKHEED MARTIN CORP (LMT)
US5398301094 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.79B | 1.44B | 2.55B | 3.60B | 3.16B | |||
| Receivables | 16.31B | 15.31B | 14.82B | 12.54B | 11.52B | |||
| Inventories | 3.28B | 3.13B | 3.09B | 2.98B | 3.54B | |||
| Other Current Assets | 583.00M | 632.00M | 533.00M | 688.00M | 1.15B | |||
| Total Current Assets | 22.96B | 20.52B | 20.99B | 19.82B | 19.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.35B | 9.47B | 9.07B | 8.90B | 7.21B | |||
| Investments And Advances | N/A | 2.50B | 2.29B | 2.79B | N/A | |||
| Goodwill | 10.79B | 10.80B | 10.78B | 10.81B | 10.81B | |||
| Intangibles | 2.15B | 3.61B | 3.38B | 3.48B | 3.01B | |||
| Other Non-Current Assets | 10.71B | 5.55B | 6.37B | 5.08B | 10.30B | |||
| Total Non-Current Assets | 32.01B | 31.93B | 31.89B | 31.06B | 31.33B | |||
| TOTAL ASSETS | 54.96B | 52.46B | 52.88B | 50.87B | 50.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 168.00M | 168.00M | N/A | 6.00M | 500.00M | |||
| Accrued Expenses | 2.68B | 3.47B | 3.36B | 3.41B | 3.42B | |||
| Accounts Payable | 3.52B | 2.31B | 2.12B | 780.00M | 880.00M | |||
| Other Current Liabilities | 11.33B | 10.99B | 10.41B | 9.80B | 9.13B | |||
| Total Current Liabilities | 17.70B | 16.94B | 15.89B | 14.00B | 13.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.25B | 17.29B | 15.43B | 11.67B | 11.67B | |||
| Other Non-Current Liabilities | 11.36B | 11.39B | 12.30B | 14.25B | 19.07B | |||
| Total Non-Current Liabilities | 30.61B | 28.68B | 27.73B | 25.92B | 30.76B | |||
| TOTAL LIABILITIES | 48.31B | 45.62B | 43.61B | 39.91B | 44.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.22B | 15.40B | 16.94B | 21.60B | 21.64B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 92.00M | 94.00M | 221.00M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 23.00M | |||
| Common Shares | 239.00M | 240.00M | 254.00M | 271.00M | 279.00M | |||
| Other Shareholders' Equity | -8.81B | -8.80B | -8.02B | -11.01B | -16.12B | |||
| Shares Outstanding | 239.00M | 240.00M | 255.00M | 272.00M | 279.00M | |||
| Tangible Book Value per Share | -26.32 | -31.57 | -19.18 | -12.27 | -27.97 | |||
| Total Shareholders' Equity | 6.65B | 6.83B | 9.27B | 10.96B | 6.01B | |||
| TOTAL LIABILITIES AND EQUITY | 54.96B | 52.46B | 52.88B | 50.87B | 50.71B | |||
| Statistics | ||||||||
| Debt/Equity | 2.89 | 2.53 | 1.67 | 1.06 | 1.94 | |||
| Current Ratio | 1.30 | 1.21 | 1.32 | 1.42 | 1.39 | |||
| Return On Assets (ROA) | 12.33% | 13.19% | 10.84% | 12.41% | 13.47% | |||
| Return On Equity (ROE) | 101.89% | 101.24% | 61.86% | 57.62% | 113.60% | |||
| Return On Invested Capital (ROIC) | 19.74% | 20.63% | 19.29% | 21.04% | 20.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.34% | 21.51% | 20.72% | 23.32% | 22.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.16% | 37.27% | 35.18% | 40.89% | 37.50% | |||
All data in USD