LOCKHEED MARTIN CORP/ US5398301094 /
| 08/11/2024 17:32:26 | Chg. +13.60 | Volume | Bid17:32:26 | Ask17:32:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 525.30EUR | +2.66% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 124.86 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,591 | 7,213 | 7,597 | 7,975 | 8,370 | ||||||
| Intangible Assets | 3,213 | 3,012 | 2,706 | 2,459 | 2,212 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 30,433 | 31,332 | 31,058 | 31,889 | 31,935 | ||||||
| Inventories | 3,619 | 3,545 | 2,981 | 3,088 | 3,132 | ||||||
| Accounts Receivable | 2,337 | 1,978 | 1,963 | 2,505 | 2,132 | ||||||
| Cash and Cash Equivalents | 1,514 | 3,160 | 3,604 | 2,547 | 1,442 | ||||||
| Current Assets | 17,095 | 19,378 | 19,815 | 20,991 | 20,521 | ||||||
| Total Assets | 47,528 | 50,710 | 50,873 | 52,880 | 52,456 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,281 | 880 | 780 | 2,117 | 2,312 | ||||||
| Long-term debt | 11,404 | 11,669 | 11,670 | 15,429 | 17,291 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 44,357 | 44,672 | 39,914 | 43,614 | 45,621 | ||||||
| Share Capital | 280 | 279 | 271 | 254 | 240 | ||||||
| Total Equity | 3,171 | 6,038 | 10,959 | 9,266 | 6,835 | ||||||
| Minority Interests | 44 | 23 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 47,528 | 50,710 | 50,873 | 52,880 | 52,456 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 59,812 | 65,398 | 67,044 | 65,984 | 67,571 | ||||||
| Depreciation (total) | 1,189 | 1,290 | 1,364 | 1,404 | 1,430 | ||||||
| Operating Result | 8,545 | 8,644 | 9,123 | 8,348 | 8,507 | ||||||
| Interest Income | -653 | -591 | -569 | -623 | -916 | ||||||
| Income Before Taxes | 7,241 | 8,235 | 7,550 | 6,680 | 8,098 | ||||||
| Income Taxes | -1,011 | -1,347 | -1,235 | -948 | -1,178 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6,230 | 6,833 | 6,315 | 5,732 | 6,920 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,311 | 8,183 | 9,221 | 7,802 | 7,920 | ||||||
| Cash Flow from Investing Activities | -1,241 | -2,010 | -1,161 | -1,789 | -1,694 | ||||||
| Cash Flow from Financing | -5,328 | -4,527 | -7,616 | -7,070 | -7,331 | ||||||
| Decrease / Increase in Cash | 742 | 1,646 | 444 | -1,057 | -1,105 | ||||||
| Employees | 110,000 | 114,000 | 114,000 | - | - | ||||||
