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 $27.336; its P/E ratio is 17.00; and it has a dividend yield of 2.65%. Lockheed Martin is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $6.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 18.87B$ 16.88B$ 16.69B$ 15.13B$ 18.99B
Gross Profit$ 2.29B$ 2.05B$ 1.81B$ 2.05B$ 2.30B
EBIT$ 1.57B$ 2.19B$ 2.23B$ 2.20B$ 2.39B
EBITDA$ 1.99B-$ 2.56B$ 2.52B$ 2.83B
Net Income Common Stockholders$ 1.61B$ 1.43B$ 1.68B$ 1.69B$ 1.91B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.44B$ 3.55B$ 3.67B$ 2.44B$ 2.55B
Total Assets$ 52.46B$ 56.67B$ 56.98B$ 54.62B$ 52.88B
Total Debt$ 17.46B$ 17.39B$ 17.55B$ 15.60B$ 15.43B
Net Debt$ 16.02B$ 13.84B$ 13.87B$ 13.16B$ 12.88B
Total Liabilities$ 45.62B$ 47.39B$ 47.74B$ 44.98B$ 43.61B
Stockholders Equity$ 6.83B$ 9.27B$ 9.24B$ 9.65B$ 9.27B
Cash Flow-
Free Cash Flow$ 1.67B$ 2.51B$ 771.00M$ 1.27B$ 1.24B
Operating Cash Flow$ 2.38B$ 2.88B$ 1.10B$ 1.56B$ 1.93B
Investing Cash Flow$ -703.00M$ -398.00M$ -334.00M$ -259.00M$ -808.00M
Financing Cash Flow$ -3.77B$ -2.56B$ 467.00M$ -1.41B$ -1.00B
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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