Lockheed Martin Corp/ US5398301094 /
| 08/11/2024 22:10:00 | Chg. +12.72 | Volume | Bid02:00:00 | Ask02:00:00 | 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,549 | 5,775 | 6,124 | 6,591 | 7,213 | ||||||
| Intangible Assets | 4,093 | 3,797 | 3,494 | 3,213 | 3,012 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 32,698 | 29,060 | 28,773 | 30,433 | 31,332 | ||||||
| Inventories | 4,670 | 4,487 | 2,997 | 3,619 | 3,545 | ||||||
| Accounts Receivable | 8,202 | 8,603 | 2,444 | 2,337 | 1,978 | ||||||
| Cash and Cash Equivalents | 1,837 | 2,861 | 772 | 1,514 | 3,160 | ||||||
| Current Assets | 15,108 | 17,461 | 16,103 | 17,095 | 19,378 | ||||||
| Total Assets | 47,806 | 46,521 | 44,876 | 47,528 | 50,710 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,653 | 1,467 | 2,402 | 1,281 | 880 | ||||||
| Long-term debt | 14,282 | 13,513 | 12,604 | 11,404 | 11,669 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 46,200 | 47,130 | 43,427 | 44,357 | 44,672 | ||||||
| Share Capital | 289 | 284 | 281 | 280 | 279 | ||||||
| Total Equity | 1,606 | -609 | 1,449 | 3,171 | 6,038 | ||||||
| Minority Interests | 95 | 74 | 55 | 44 | 23 | ||||||
| Total liabilities equity | 47,806 | 46,521 | 44,876 | 47,528 | 50,710 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,248 | 51,048 | 53,762 | 59,812 | 65,398 | ||||||
| Depreciation (total) | 1,215 | 1,195 | 1,161 | 1,189 | 1,290 | ||||||
| Operating Result | 5,549 | 5,921 | 7,334 | 8,545 | 8,644 | ||||||
| Interest Income | -663 | -651 | -668 | -653 | -591 | ||||||
| Income Before Taxes | 4,886 | 5,269 | 5,838 | 7,241 | 8,235 | ||||||
| Income Taxes | -1,133 | -3,340 | -792 | -1,011 | -1,347 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,302 | 2,002 | 5,046 | 6,230 | 6,833 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,189 | 6,476 | 3,138 | 7,311 | 8,183 | ||||||
| Cash Flow from Investing Activities | -985 | -1,147 | -1,075 | -1,241 | -2,010 | ||||||
| Cash Flow from Financing | -3,457 | -4,305 | -4,152 | -5,328 | -4,527 | ||||||
| Decrease / Increase in Cash | 747 | 1,024 | -2,089 | 742 | 1,646 | ||||||
| Employees | 97,000 | 100,000 | 105,000 | 110,000 | 114,000 | ||||||
