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Lockheed Martin Corp/  US5398301094  /

NYSE
11/8/2024  10:10:00 PM Chg. +12.72 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
564.56USD +2.31% 1.17 mill.
Turnover: 362.04 mill.		 564.00Bid Size: 100 568.00Ask Size: 100 133.82 bill.USD 2.15% 20.42

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  6,124   6,591   7,213   7,597   7,975
Intangible Assets
  3,494   3,213   3,012   2,706   2,459
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  28,773   30,433   31,332   31,058   31,889
Inventories
  2,997   3,619   3,545   2,981   3,088
Accounts Receivable
  2,444   2,337   1,978   1,963   2,505
Cash and Cash Equivalents
  772   1,514   3,160   3,604   2,547
Current Assets
  16,103   17,095   19,378   19,815   20,991
Total Assets
  44,876   47,528   50,710   50,873   52,880

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,402   1,281   880   780   2,117
Long-term debt
  12,604   11,404   11,669   11,670   15,429
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  43,427   44,357   44,672   39,914   43,614
Share Capital
  281   280   279   271   254
Total Equity
  1,449   3,171   6,038   10,959   9,266
Minority Interests
  55   44   23   0.0000   0.0000
Total liabilities equity
  44,876   47,528   50,710   50,873   52,880

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  53,762   59,812   65,398   67,044   65,984
Depreciation (total)
  1,161   1,189   1,290   1,364   1,404
Operating Result
  7,334   8,545   8,644   9,123   8,348
Interest Income
  -668   -653   -591   -569   -623
Income Before Taxes
  5,838   7,241   8,235   7,550   6,680
Income Taxes
  -792   -1,011   -1,347   -1,235   -948
Minority Interests Profit
  -   -   -   -   -
Net Income
  5,046   6,230   6,833   6,315   5,732

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  17.7400   22.0900   24.4000   22.8500   21.7400
Dividend per Share
  8.2000   9.0000   9.8000   10.6000   11.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,138   7,311   8,183   9,221   7,802
Cash Flow from Investing Activities
  -1,075   -1,241   -2,010   -1,161   -1,789
Cash Flow from Financing
  -4,152   -5,328   -4,527   -7,616   -7,070
Decrease / Increase in Cash
  -2,089   742   1,646   444   -1,057
Employees
  105,000   110,000   114,000   114,000   -