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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  4,755   5,490   5,549   5,775   6,124
Intangible Assets
  -   4,147   4,093   3,797   3,494
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24,744   32,930   32,698   29,060   28,773
Inventories
  2,882   4,962   4,670   4,487   2,997
Accounts Receivable
  5,884   8,061   8,202   8,603   2,444
Cash and Cash Equivalents
  1,446   1,090   1,837   2,861   772
Current Assets
  12,329   16,198   15,108   17,461   16,103
Total Assets
  37,073   49,128   47,806   46,521   44,876

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,570   1,974   1,653   1,467   2,402
Long-term debt
  6,169   14,305   14,282   13,513   12,604
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  33,673   46,031   46,200   47,130   43,427
Share Capital
  314   303   289   284   281
Total Equity
  3,400   3,097   1,606   -609   1,449
Minority Interests
  0.0000   0.0000   95   74   55
Total liabilities equity
  37,073   49,128   47,806   46,521   44,876

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  45,600   46,132   47,248   51,048   53,762
Depreciation (total)
  994   1,026   1,215   1,195   1,161
Operating Result
  5,592   5,436   5,549   5,921   7,334
Interest Income
  -340   -443   -663   -651   -668
Income Before Taxes
  5,258   5,023   4,886   5,269   5,838
Income Taxes
  -1,644   -1,418   -1,133   -3,340   -792
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,614   3,605   5,302   2,002   5,046

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  11.4100   11.6200   17.7100   6.9600   17.7400
Dividend per Share
  5.4900   6.1500   6.7700   7.4600   8.2000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,866   5,101   5,189   6,476   3,138
Cash Flow from Investing Activities
  -1,723   -9,734   -985   -1,147   -1,075
Cash Flow from Financing
  -3,314   4,277   -3,457   -4,305   -4,152
Decrease / Increase in Cash
  -1,171   -356   747   1,024   -2,089
Employees
  112,000   126,000   97,000   100,000   105,000