Lockheed Martin Corp LOCKHEED MAR.../  US5398301094  /

LSE International Off-book
11/8/2024  8:07:38 PM Chg. - Volume Bid6:00:09 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
566.38USD - 2,488
Turnover: 1.4 mill.
-Bid Size: - -Ask Size: - 133.82 bill.USD 2.15% 20.42

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  4,554   4,611   4,675   4,706   4,755
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   24,744
Inventories
  2,378   2,481   2,937   2,977   2,882
Accounts Receivable
  -   -   -   -   5,884
Cash and Cash Equivalents
  2,261   3,582   1,898   2,617   1,446
Current Assets
  12,851   14,094   13,855   13,329   12,329
Total Assets
  35,067   37,908   38,657   36,188   37,073

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  1,627   2,269   2,038   1,397   1,570
Long-term debt
  -   -   -   -   6,169
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  31,359   36,907   38,618   31,270   33,673
Share Capital
  346   321   321   319   314
Total Equity
  3,708   1,001   39   4,918   3,400
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  35,067   37,908   38,657   36,188   37,073

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  45,803   46,499   47,182   45,358   45,600
Depreciation (total)
  -   -   -   -   994
Operating Result
  4,097   3,980   4,434   4,505   5,592
Interest Income
  -345   -354   -383   -350   -340
Income Before Taxes
  3,826   3,631   4,072   4,155   5,258
Income Taxes
  1,181   964   1,327   1,205   -1,644
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,926   2,655   2,745   2,981   3,614

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  8.0300   7.9000   8.4800   9.2900   11.4100
Dividend per Share
  2.6400   3.2500   4.1500   4.7800   5.4900

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,547   4,253   1,561   4,546   3,866
Cash Flow from Investing Activities
  -319   -813   -1,222   -1,121   -1,723
Cash Flow from Financing
  -3,363   -2,119   -2,023   -2,706   -3,314
Decrease / Increase in Cash
  -130   1,321   -1,684   719   -1,171
Employees
  132,000   123,000   120,000   115,000   112,000