Lockheed Martin Corp (LMT)

Lockheed Martin (LMT) Financial Statements


Lockheed Martin Financial Overview

Lockheed Martin's market cap is currently ―. The company's EPS TTM is $21.705; its P/E ratio is 21.86; and it has a dividend yield of 2.44%. Lockheed Martin is scheduled to report earnings on April 25, 2023, and the estimated EPS forecast is $6.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 18.99B$ 16.58B$ 15.45B$ 14.96B$ 17.73B
Gross Profit$ 2.30B$ 2.12B$ 1.96B$ 1.91B$ 2.39B
EBIT$ 2.39B$ 2.24B$ 471.00M$ 2.20B$ 2.64B
EBITDA$ 2.83B$ 2.54B$ 814.00M$ 2.52B$ 3.00B
Net Income Common Stockholders$ 1.91B$ 1.78B$ 309.00M$ 1.73B$ 2.05B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.55B$ 2.43B$ 1.77B$ 1.88B$ 3.60B
Total Assets$ 52.88B$ 52.03B$ 51.76B$ 51.51B$ 50.87B
Total Debt$ 15.43B$ 11.48B$ 11.64B$ 11.64B$ 11.68B
Net Debt$ 12.88B$ 9.05B$ 9.87B$ 9.76B$ 8.07B
Total Liabilities$ 43.61B$ 40.06B$ 40.33B$ 41.51B$ 39.91B
Stockholders Equity$ 9.27B$ 11.97B$ 11.43B$ 10.00B$ 10.96B
Cash Flow-
Free Cash Flow$ 1.24B$ 2.73B$ 1.03B$ 1.14B$ 3.66B
Operating Cash Flow$ 1.93B$ 3.13B$ 1.33B$ 1.41B$ 4.27B
Investing Cash Flow$ -808.00M$ -398.00M$ -332.00M$ -251.00M$ -542.00M
Financing Cash Flow$ -1.00B$ -2.08B$ -1.11B$ -2.88B$ -2.85B
Currency in USD

Lockheed Martin Earnings and Revenue History

Lockheed Martin Debt to Assets

Lockheed Martin Cash Flow

Lockheed Martin Forecast EPS vs Actual EPS

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