Lockheed Martin Corp - Understand $lmt stock

$LMT Market Cap: $122.7 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$71.30B

TTM

Gross Margin

12.09%

TTM

Net Earnings

$6.675B

TTM

Current Assets

$23.21B

Q3 2024

Current Liabilities

$17.81B

Q3 2024

Current Ratio

130.33%

Q3 2024

Total Assets

$55.52B

Q3 2024

Total Liabilities

$48.32B

Q3 2024

Book Value

$7.200B

Q3 2024

Cash

$3.151B

Q3 2024

P/E

18.38

Nov 29, 2024 EST

Free Cash Flow

$6.507B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$67.57B	$65.98B	$67.04B	$65.40B	$59.81B	$53.76B	$49.96B	$47.29B	$40.54B	$39.95B	$45.36B	$47.18B	$46.50B	$45.67B	$43.87B	$41.37B	$41.86B	$39.62B	$37.21B	$35.53B	$31.82B	$26.58B	$23.99B	$24.54B	$25.00B	$25.81B	$27.76B	$26.88B	$22.85B	$22.91B	$22.40B	$16.03B	$15.87B	$16.09B	$15.69B	$16.16B	$16.25B	$14.84B	$13.95B	$12.03B	$9.718B
YoY Change	2.41%	-1.58%	2.52%	9.34%	11.25%	7.61%	5.65%	16.66%	1.48%	-11.93%	-3.87%	1.47%	1.81%	4.11%	6.03%	-1.17%	5.66%	6.47%	4.75%	11.63%	19.74%	10.79%	-2.25%	-1.83%	-3.14%	-7.04%	3.31%	17.6%	-0.23%	2.27%	39.72%	1.0%	-1.35%	2.56%	-2.93%	-0.56%	9.49%	6.44%	15.89%	23.82%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Revenue	$67.57B	$65.98B	$67.04B	$65.40B	$59.81B	$53.76B	$49.96B	$47.29B	$40.54B	$39.95B	$45.36B	$47.18B	$46.50B	$45.67B	$43.87B	$41.37B	$41.86B	$39.62B	$37.21B	$35.53B	$31.82B	$26.58B	$23.99B	$24.54B	$25.00B	$25.81B	$27.76B	$26.88B	$22.85B	$22.91B	$22.40B	$16.03B	$15.87B	$16.09B	$15.69B	$16.16B	$16.25B	$14.84B	$13.95B	$12.03B	$9.718B
Cost Of Revenue	$59.09B	$57.70B	$57.98B	$56.74B	$51.45B	$46.49B	$43.59B	$41.89B	$36.04B	$35.26B	$41.17B	$42.99B	$42.76B	$41.83B	$39.72B	$36.80B	$37.63B	$36.19B	$34.68B	$33.38B	$29.81B	$24.46B	$22.43B	$22.88B	$23.35B	$23.49B	$25.38B	$24.59B	$20.88B	$21.13B	$20.86B	$14.89B	$14.77B	$15.18B	$15.17B	$15.06B	$15.03B	$13.76B	$12.92B	$11.10B	$8.961B
Gross Profit	$8.479B	$8.287B	$9.061B	$8.654B	$8.367B	$7.274B	$6.371B	$5.401B	$4.492B	$4.683B	$4.187B	$4.196B	$3.744B	$3.844B	$4.147B	$4.574B	$4.234B	$3.434B	$2.537B	$2.148B	$2.017B	$2.122B	$1.563B	$1.660B	$1.653B	$2.317B	$2.384B	$2.281B	$1.972B	$1.779B	$1.540B	$1.139B	$1.104B	$911.0M	$517.0M	$1.096B	$1.220B	$1.088B	$1.027B	$936.0M	$757.0M
Gross Profit Margin	12.55%	12.56%	13.52%	13.23%	13.99%	13.53%	12.75%	11.42%	11.08%	11.72%	9.23%	8.89%	8.05%	8.42%	9.45%	11.06%	10.11%	8.67%	6.82%	6.05%	6.34%	7.98%	6.52%	6.76%	6.61%	8.98%	8.59%	8.49%	8.63%	7.77%	6.88%	7.11%	6.96%	5.66%	3.3%	6.78%	7.51%	7.33%	7.36%	7.78%	7.79%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$1.500B	$1.700B	$1.500B	$1.300B	$1.300B	$1.300B	$1.200B	$988.0M	$817.0M	$733.0M	$697.0M	$616.0M	$585.0M	$639.0M
YoY Change	-11.76%	13.33%	15.38%	0.0%	0.0%	8.33%	21.46%	20.93%	11.46%	5.16%	13.15%	5.3%	-8.45%
% of Gross Profit	17.69%	20.51%	16.55%	15.02%	15.54%	17.87%	18.84%	18.29%	18.19%	15.65%	16.65%	14.68%	15.63%	16.62%
Depreciation & Amortization	$920.0M	$903.0M	$904.0M	$853.0M	$794.0M	$759.0M	$760.0M	$747.0M	$716.0M	$713.0M	$714.0M	$715.0M	$712.0M	$749.0M	$1.014B	$845.0M	$819.0M	$764.0M	$705.0M	$656.0M	$609.0M	$558.0M	$823.0M	$887.0M	$952.0M	$1.005B	$1.052B	$1.197B	$921.0M	$451.0M	$936.0M	$594.0M	$574.0M	$584.0M	$575.0M	$574.0M	$524.0M	$421.0M
YoY Change	1.88%	-0.11%	5.98%	7.43%	4.61%	-0.13%	1.74%	4.33%	0.42%	-0.14%	-0.14%	0.42%	-4.94%	-26.13%	20.0%	3.17%	7.2%	8.37%	7.47%	7.72%	9.14%	-32.2%	-7.22%	-6.83%	-5.27%	-4.47%	-12.11%	29.97%	104.21%	-51.82%	57.58%	3.48%	-1.71%	1.57%	0.17%	9.54%	24.47%
% of Gross Profit	10.85%	10.9%	9.98%	9.86%	9.49%	10.43%	11.93%	13.83%	15.94%	15.23%	17.05%	17.04%	19.02%	19.48%	24.45%	18.47%	19.34%	22.25%	27.79%	30.54%	30.19%	26.3%	52.66%	53.43%	57.59%	43.38%	44.13%	52.48%	46.7%	25.35%	60.78%	52.15%	51.99%	64.11%	111.22%	52.37%	42.95%	38.69%
Operating Expenses	$1.500B	$1.700B	$1.500B	$1.300B	$1.300B	$1.300B	$1.200B	$988.0M	$817.0M	$733.0M	$697.0M	$616.0M	$585.0M	$639.0M	-$220.0M	-$475.0M	-$19.00M	-$5.000M	$0.00	$15.00M	$27.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-11.76%	13.33%	15.38%	0.0%	0.0%	8.33%	21.46%	20.93%	11.46%	5.16%	13.15%	5.3%	-8.45%	-390.45%	-53.68%	2400.0%	280.0%		-100.0%	-44.44%
Operating Profit	$8.507B	$8.348B	$9.123B	$8.644B	$8.545B	$7.334B	$6.744B	$5.888B	$4.712B	$5.012B	$4.505B	$4.434B	$4.020B	$4.105B	$4.367B	$5.049B	$4.253B	$3.439B	$2.537B	$2.133B	$1.990B	$2.122B	$1.563B	$1.660B	$1.653B	$2.317B	$2.384B	$2.281B	$1.972B	$1.779B	$1.540B	$1.139B	$1.104B	$911.0M	$517.0M	$1.096B	$1.220B	$1.088B	$1.027B	$936.0M	$757.0M
YoY Change	1.9%	-8.5%	5.54%	1.16%	16.51%	8.75%	14.54%	24.96%	-5.99%	11.25%	1.6%	10.3%	-2.07%	-6.0%	-13.51%	18.72%	23.67%	35.55%	18.94%	7.19%	-6.22%	35.76%	-5.84%	0.42%	-28.66%	-2.81%	4.52%	15.67%	10.85%	15.52%	35.21%	3.17%	21.19%	76.21%	-52.83%	-10.16%	12.13%	5.94%	9.72%	23.65%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Interest Expense	$916.0M	$623.0M	$569.0M	$591.0M	$653.0M	$668.0M	$651.0M	$663.0M	$443.0M	$340.0M	$350.0M	$383.0M	$354.0M	$345.0M	-$30.00M	-$332.0M	$44.00M	$95.00M	$84.00M	-$163.0M	-$271.0M	-$441.0M	-$541.0M	-$782.0M	-$809.0M	-$861.0M	-$842.0M	-$668.0M	-$239.0M	-$304.0M	-$278.0M	-$177.0M	-$176.0M	-$180.0M	-$129.0M	-$131.0M	-$129.0M	-$88.00M	-$89.00M	-$94.00M	-$130.0M
YoY Change	47.03%	9.49%	-3.72%	-9.49%	-2.25%	2.61%	-1.81%	49.66%	30.29%	-2.86%	-8.62%	8.19%	2.61%	-1250.0%	-90.96%	-854.55%	-53.68%	13.1%	-151.53%	-39.85%	-38.55%	-18.48%	-30.82%	-3.34%	-6.04%	2.26%	26.05%	179.5%	-21.38%	9.35%	57.06%	0.57%	-2.22%	39.53%	-1.53%	1.55%	46.59%	-1.12%	-5.32%	-27.69%
% of Operating Profit	10.77%	7.46%	6.24%	6.84%	7.64%	9.11%	9.65%	11.26%	9.4%	6.78%	7.77%	8.64%	8.81%	8.4%	-0.69%	-6.58%	1.03%	2.76%	3.31%	-7.64%	-13.62%	-20.78%	-34.61%	-47.11%	-48.94%	-37.16%	-35.32%	-29.29%	-12.12%	-17.09%	-18.05%	-15.54%	-15.94%	-19.76%	-24.95%	-11.95%	-10.57%	-8.09%	-8.67%	-10.04%	-17.17%
Other Income/Expense, Net	$64.00M	-$74.00M	$288.0M	-$37.00M	-$74.00M	-$828.0M	-$847.0M	-$471.0M	$30.00M	$5.000M	-$64.00M	$21.00M	-$35.00M	$18.00M	-$155.0M	-$91.00M	$0.00	-$16.00M	-$10.00M	$0.00		$8.000M	-$24.00M	-$20.00M	$344.0M	$170.0M	$482.0M	$420.0M	$46.00M	$200.0M	$44.00M	$42.00M	-$49.00M	$34.00M	$1.000M	$110.0M	$15.00M	$31.00M	$169.0M	$53.00M	$136.0M
YoY Change	-186.49%	-125.69%	-878.38%	-50.0%	-91.06%	-2.24%	79.83%	-1670.0%	500.0%	-107.81%	-404.76%	-160.0%	-294.44%	-111.61%	70.33%		-100.0%	60.0%				-133.33%	20.0%	-105.81%	102.35%	-64.73%	14.76%	813.04%	-77.0%	354.55%	4.76%	-185.71%	-244.12%	3300.0%	-99.09%	633.33%	-51.61%	-81.66%	218.87%	-61.03%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Pretax Income	$8.098B	$6.680B	$7.550B	$8.235B	$7.241B	$5.838B	$5.246B	$4.754B	$4.299B	$4.677B	$4.155B	$4.072B	$3.631B	$3.778B	$4.182B	$4.626B	$4.368B	$3.592B	$2.616B	$1.664B	$1.532B	$577.0M	$133.0M	$186.0M	$1.188B	$1.626B	$2.024B	$2.033B	$1.089B	$1.675B	$1.306B	$1.004B	$879.0M	$765.0M	$389.0M	$1.075B	$1.106B	$1.031B	$1.107B	$895.0M	$763.0M
YoY Change	21.23%	-11.52%	-8.32%	13.73%	24.03%	11.28%	10.35%	10.58%	-8.08%	12.56%	2.04%	12.15%	-3.89%	-9.66%	-9.6%	5.91%	21.6%	37.31%	57.21%	8.62%	165.51%	333.83%	-28.49%	-84.34%	-26.94%	-19.66%	-0.44%	86.69%	-34.99%	28.25%	30.08%	14.22%	14.9%	96.66%	-63.81%	-2.8%	7.27%	-6.87%	23.69%	17.3%
Income Tax	$1.178B	$948.0M	$1.235B	$1.347B	$1.011B	$792.0M	$3.356B	$1.093B	$1.173B	$1.424B	$1.205B	$1.327B	$964.0M	$1.164B	$1.215B	$1.459B	$1.335B	$1.063B	$791.0M	$398.0M	$479.0M	$44.00M	$90.00M	$663.0M	$459.0M	$648.0M	$667.0M	$686.0M	$407.0M	$620.0M	$477.0M	$355.0M	$261.0M	$161.0M	$76.00M	$298.0M	$437.0M	$424.0M	$457.0M	$375.0M	$338.0M
% Of Pretax Income	14.55%	14.19%	16.36%	16.36%	13.96%	13.57%	63.97%	22.99%	27.29%	30.45%	29.0%	32.59%	26.55%	30.81%	29.05%	31.54%	30.56%	29.59%	30.24%	23.92%	31.27%	7.63%	67.67%	356.45%	38.64%	39.85%	32.95%	33.74%	37.37%	37.01%	36.52%	35.36%	29.69%	21.05%	19.54%	27.72%	39.51%	41.13%	41.28%	41.9%	44.3%
Net Earnings	$6.920B	$5.732B	$6.315B	$6.833B	$6.230B	$5.046B	$1.963B	$5.173B	$3.605B	$3.614B	$2.981B	$2.745B	$2.655B	$2.878B	$2.973B	$3.217B	$3.033B	$2.529B	$1.825B	$1.266B	$1.053B	$500.0M	-$1.046B	-$519.0M	$382.0M	$1.001B	$1.300B	$1.347B	$682.0M	$1.018B	$829.0M	-$361.0M	$618.0M	$604.0M	$309.0M	$943.0M	$652.0M	$611.0M	$654.0M	$152.0M	$405.0M
YoY Change	20.73%	-9.23%	-7.58%	9.68%	23.46%	157.06%	-62.05%	43.5%	-0.25%	21.23%	8.6%	3.39%	-7.75%	-3.2%	-7.58%	6.07%	19.93%	38.58%	44.15%	20.23%	110.6%	-147.8%	101.54%	-235.86%	-61.84%	-23.0%	-3.49%	97.51%	-33.01%	22.8%	-329.64%	-158.41%	2.32%	95.47%	-67.23%	44.63%	6.71%	-6.57%	330.26%	-62.47%
Net Earnings / Revenue	10.24%	8.69%	9.42%	10.45%	10.42%	9.39%	3.93%	10.94%	8.89%	9.05%	6.57%	5.82%	5.71%	6.3%	6.78%	7.78%	7.25%	6.38%	4.9%	3.56%	3.31%	1.88%	-4.36%	-2.11%	1.53%	3.88%	4.68%	5.01%	2.98%	4.44%	3.7%	-2.25%	3.89%	3.75%	1.97%	5.84%	4.01%	4.12%	4.69%	1.26%	4.17%
Basic Earnings Per Share	$27.65	$21.74	$22.85	$24.40	$22.09	$17.74	$6.82	$17.28	$11.62	$11.41	$9.29	$8.48	$7.90	$7.90
Diluted Earnings Per Share	$27.55	$21.66	$22.76	$24.30	$21.95	$17.59	$6.75	$17.07	$11.46	$11.21	$9.13	$8.36	$7.81	$7.81	$7.643M	$7.866M	$7.103M	$5.800M	$4.092M	$2.832M	$2.340M	$1.106M	-$2.416M	-$1.294M	$994.8K	$2.627M	$3.504M	$3.041M	$1.543M	$2.330M	$1.876M	-$920.9K	$1.526M	$1.484M	$742.8K	$2.311M	$1.509M	$1.401M	$1.486M	$361.9K	$1.044M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Cash & Short-Term Investments	$1.442B	$2.547B	$3.604B	$3.160B	$1.514B	$772.0M	$2.861B	$1.837B	$1.090B	$1.446B	$2.617B	$1.898B	$3.582B	$2.777B	$2.737B	$2.229B	$2.981B	$2.293B	$2.673B	$1.456B	$1.250B	$2.738B	$912.0M	$1.505B	$455.0M	$285.0M	$0.00		$653.0M	$639.0M	$366.0M	$534.0M	$437.0M	$459.0M	$154.0M	$346.0M	$194.0M	$266.0M	$201.0M	$63.00M	$85.00M
YoY Change	-43.38%	-29.33%	14.05%	108.72%	96.11%	-73.02%	55.74%	68.53%	-24.62%	-44.75%	37.88%	-47.01%	28.99%	1.46%	22.79%	-25.23%	30.0%	-14.22%	83.59%	16.48%	-54.35%	200.22%	-39.4%	230.77%	59.65%				2.19%	74.59%	-31.46%	22.2%	-4.79%	198.05%	-55.49%	78.35%	-27.07%	32.34%	219.05%	-25.88%
Cash & Equivalents	$1.442B	$2.547B	$3.604B	$3.160B	$1.514B	$772.0M	$2.861B	$1.837B	$1.090B	$1.446B	$2.617B	$1.898B	$3.582B	$2.261B	$2.391B	$2.168B	$2.648B	$1.912B	$2.244B	$1.060B	$1.010B	$2.738B	$912.0M	$1.505B	$455.0M	$285.0M	$0.00		$653.0M	$639.0M	$366.0M	$534.0M	$437.0M	$459.0M	$154.0M	$346.0M	$194.0M	$266.0M	$201.0M	$63.00M	$85.00M
Short-Term Investments														$516.0M	$346.0M	$61.00M	$333.0M	$381.0M	$429.0M	$396.0M	$240.0M	$0.00
Other Short-Term Assets	$632.0M	$533.0M	$688.0M	$1.150B	$531.0M	$418.0M	$1.509B	$399.0M	$1.410B	$2.195B	$1.901B	$2.457B	$1.967B	$2.061B	$1.496B	$1.256B	$1.316B	$1.619B	$1.356B	$1.539B	$1.764B	$1.983B	$2.677B	$4.043B	$1.842B	$1.855B	$1.952B	$2.394B	$844.0M	$872.0M	$704.0M	$274.0M	$188.0M	$186.0M	$314.0M	$176.0M	$239.0M	$191.0M	$112.0M	$344.0M	$336.0M
YoY Change	18.57%	-22.53%	-40.17%	116.57%	27.03%	-72.3%	278.2%	-71.7%	-35.76%	15.47%	-22.63%	24.91%	-4.56%	37.77%	19.11%	-4.56%	-18.72%	19.4%	-11.89%	-12.76%	-11.04%	-25.92%	-33.79%	119.49%	-0.7%	-4.97%	-18.46%	183.65%	-3.21%	23.86%	156.93%	45.74%	1.08%	-40.76%	78.41%	-26.36%	25.13%	70.54%	-67.44%	2.38%
Inventory	$3.132B	$3.088B	$2.981B	$3.545B	$3.619B	$2.997B	$2.878B	$4.670B	$4.819B	$2.804B	$2.977B	$2.937B	$2.481B	$2.363B	$2.183B	$1.902B	$1.718B	$1.657B	$1.921B	$1.864B	$2.348B	$2.250B	$3.140B	$3.805B	$4.051B	$4.293B	$3.144B	$2.953B	$2.835B	$3.159B	$2.614B	$1.479B	$1.891B	$1.645B	$1.806B	$1.510B	$1.438B	$1.462B	$1.246B	$1.137B	$1.084B
Prepaid Expenses
Receivables	$15.32B	$14.82B	$12.54B	$11.52B	$11.43B	$11.92B	$10.26B	$8.202B	$7.254B	$5.877B	$5.834B	$6.563B	$6.064B	$5.692B	$6.061B	$5.296B	$4.925B	$4.595B	$4.579B	$4.094B	$4.039B	$3.655B	$4.049B	$3.986B	$4.348B	$4.178B	$5.009B	$4.999B	$3.876B	$3.473B	$3.277B	$2.380B	$2.451B	$2.688B	$2.566B	$2.552B	$2.424B	$1.978B	$2.008B	$1.297B	$1.123B
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$20.52B	$20.99B	$19.82B	$19.38B	$17.10B	$16.10B	$17.51B	$15.11B	$14.57B	$12.32B	$13.33B	$13.86B	$14.09B	$12.89B	$12.48B	$10.68B	$10.94B	$10.16B	$10.53B	$8.953B	$9.401B	$10.63B	$10.78B	$13.34B	$10.70B	$10.61B	$10.11B	$10.35B	$8.208B	$8.143B	$6.961B	$4.667B	$4.967B	$4.978B	$4.840B	$4.584B	$4.295B	$3.897B	$3.567B	$2.841B	$2.628B
YoY Change	-2.24%	5.93%	2.26%	13.35%	6.16%	-8.01%	15.87%	3.67%	18.27%	-7.55%	-3.8%	-1.7%	9.32%	3.33%	16.79%	-2.35%	7.63%	-3.47%	17.6%	-4.77%	-11.53%	-1.41%	-19.2%	24.71%	0.8%	5.01%	-2.33%	26.05%	0.8%	16.98%	49.15%	-6.04%	-0.22%	2.85%	5.58%	6.73%	10.21%	9.25%	25.55%	8.11%
Property, Plant & Equipment	$9.470B	$9.075B	$8.897B	$7.213B	$7.591B	$6.124B	$5.775B	$5.549B	$5.389B	$4.751B	$4.706B	$4.675B	$4.611B	$4.554B	$4.520B	$4.488B	$4.320B	$4.056B	$3.924B	$3.599B	$3.489B	$3.258B	$2.991B	$2.941B	$3.634B	$3.513B	$3.669B	$3.721B	$3.134B	$3.455B	$3.643B	$3.139B	$3.154B	$3.200B	$3.204B	$3.156B	$3.013B	$2.817B	$2.232B	$1.816B	$1.572B
YoY Change	4.35%	2.0%	23.35%	-4.98%	23.95%	6.04%	4.07%	2.97%	13.43%	0.96%	0.66%	1.39%	1.25%	0.75%	0.71%	3.89%	6.51%	3.36%	9.03%	3.15%	7.09%	8.93%	1.7%	-19.07%	3.44%	-4.25%	-1.4%	18.73%	-9.29%	-5.16%	16.06%	-0.48%	-1.44%	-0.12%	1.52%	4.75%	6.96%	26.21%	22.91%	15.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.501B	$2.285B	$2.789B			$1.200B		$1.400B		$971.0M	$914.0M	$749.0M	$697.0M	$671.0M	$524.0M					$812.0M	$1.060B	$1.009B	$1.884B	$2.433B	$2.210B	$1.476B	$217.0M	$201.0M
YoY Change	9.45%	-18.07%								6.24%	22.03%	7.46%	3.87%	28.05%						-23.4%	5.05%	-46.44%	-22.56%	10.09%	49.73%	580.18%	7.96%
Other Assets	$5.553B	$6.371B	$8.642B	$10.30B	$9.025B	$7.186B	$8.736B	$10.89B	$14.63B	$7.816B	$6.891B	$9.008B	$8.358B	$6.491B	$6.444B	$8.387B	$3.816B	$4.156B	$4.284B	$3.626B	$3.539B	$3.892B	$3.691B	$3.161B	$3.300B	$2.205B	$2.948B	$3.111B	$1.869B	$1.649B	$1.680B	$1.894B	$1.444B	$1.271B	$1.192B	$1.173B	$887.0M	$552.0M	$373.0M	$546.0M	$751.0M
YoY Change	-12.84%	-26.28%	-16.11%	14.14%	25.59%	-17.74%	-19.79%	-25.52%	87.12%	13.42%	-23.5%	7.78%	28.76%	0.73%	-23.17%	119.79%	-8.18%	-2.99%	18.15%	2.46%	-9.07%	5.45%	16.77%	-4.21%	49.66%	-25.2%	-5.24%	66.45%	13.34%	-1.85%	-11.3%	31.16%	13.61%	6.63%	1.62%	32.24%	60.69%	47.99%	-31.68%	-27.3%
Total Long-Term Assets	$31.94B	$31.89B	$31.06B	$31.33B	$30.43B	$28.77B	$29.12B	$32.70B	$34.73B	$24.72B	$22.86B	$24.80B	$23.81B	$22.22B	$22.63B	$22.76B	$17.99B	$18.07B	$17.22B	$16.60B	$16.77B	$16.35B	$16.88B	$17.09B	$19.57B	$18.13B	$18.26B	$19.19B	$9.350B	$9.906B	$10.15B	$5.956B	$5.547B	$5.493B	$5.459B	$5.379B	$4.978B	$4.560B	$2.875B	$2.549B	$2.581B
YoY Change	0.14%	2.68%	-0.87%	2.95%	5.77%	-1.17%	-10.96%	-5.85%	40.47%	8.16%	-7.83%	4.15%	7.17%	-1.83%	-0.54%	26.52%	-0.45%	4.95%	3.7%	-1.03%	2.57%	-3.1%	-1.23%	-12.67%	7.9%	-0.67%	-4.89%	105.28%	-5.61%	-2.38%	70.37%	7.37%	0.98%	0.62%	1.49%	8.06%	9.17%	58.61%	12.79%	-1.24%
Total Assets	$52.46B	$52.88B	$50.87B	$50.71B	$47.53B	$44.88B	$46.62B	$47.81B	$49.30B	$37.05B	$36.19B	$38.66B	$37.91B	$35.11B	$35.11B	$33.44B	$28.93B	$28.23B	$27.74B	$25.55B	$26.18B	$26.98B	$27.65B	$30.43B	$30.26B	$28.74B	$28.36B	$29.54B	$17.56B	$18.05B	$17.11B	$10.62B	$10.51B	$10.47B	$10.30B	$9.963B	$9.273B	$8.457B	$6.442B	$5.390B	$5.209B
YoY Change
Accounts Payable	$2.312B	$2.117B	$780.0M	$880.0M	$1.281B	$2.402B	$1.467B	$1.653B	$1.745B	$1.562B	$1.397B	$2.038B	$2.269B	$1.627B	$2.030B	$2.030B	$2.163B	$2.221B	$1.998B	$1.726B	$1.434B	$1.102B	$1.419B	$1.106B	$1.228B	$1.382B	$1.234B	$1.294B	$787.0M	$1.306B	$1.245B	$1.184B	$1.353B	$1.410B	$1.309B	$1.420B	$1.404B	$1.216B	$1.110B	$994.0M	$867.0M
YoY Change	9.21%	171.41%	-11.36%	-31.3%	-46.67%	63.74%	-11.25%	-5.27%	11.72%	11.81%	-31.45%	-10.18%	39.46%	-19.85%	0.0%	-6.15%	-2.61%	11.16%	15.76%	20.36%	30.13%	-22.34%	28.3%	-9.93%	-11.14%	11.99%	-4.64%	64.42%	-39.74%	4.9%	5.15%	-12.49%	-4.04%	7.72%	-7.82%	1.14%	15.46%	9.55%	11.67%	14.65%
Accrued Expenses	$3.471B	$3.359B	$3.408B	$3.418B	$2.711B	$2.122B	$1.785B	$1.764B	$1.707B	$1.824B	$1.809B	$1.649B	$1.664B	$1.870B	$1.648B	$1.684B	$1.544B	$1.584B	$1.475B	$1.346B	$1.418B	$1.272B	$1.100B	$978.0M	$941.0M	$842.0M	$924.0M	$991.0M	$567.0M	$767.0M	$757.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	3.33%	-1.44%	-0.29%	26.08%	27.76%	18.88%	1.19%	3.34%	-6.41%	0.83%	9.7%	-0.9%	-11.02%	13.47%	-2.14%	9.07%	-2.53%	7.39%	9.58%	-5.08%	11.48%	15.64%	12.47%	3.93%	11.76%	-8.87%	-6.76%	74.78%	-26.08%	1.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$475.0M	$1.043B	$494.0M	$1.110B	$0.00	$285.0M	$346.0M	$357.0M	$327.0M	$95.00M	$45.00M	$263.0M	$540.0M	$371.0M	$571.0M	$278.0M	$78.00M
YoY Change																								-100.0%	-54.46%	111.13%	-55.5%		-100.0%	-17.63%	-3.08%	9.17%	244.21%	111.11%	-82.89%	-51.3%	45.55%	-35.03%	105.4%	256.41%
Long-Term Debt Due	$168.0M		$6.000M	$500.0M	$1.250B	$1.500B	$750.0M	$0.00	$956.0M	$0.00	$0.00	$150.0M	$0.00		$0.00	$242.0M	$104.0M	$34.00M	$202.0M	$15.00M	$136.0M	$1.365B	$89.00M	$882.0M	$52.00M	$886.0M	$876.0M	$180.0M	$722.0M
YoY Change			-98.8%	-60.0%	-16.67%	100.0%		-100.0%			-100.0%				-100.0%	132.69%	205.88%	-83.17%	1246.67%	-88.97%	-90.04%	1433.71%	-89.91%	1596.15%	-94.13%	1.14%	386.67%	-75.07%
Total Short-Term Liabilities	$16.94B	$15.89B	$14.00B	$13.93B	$13.97B	$14.40B	$12.91B	$12.54B	$13.92B	$11.11B	$11.12B	$12.16B	$12.13B	$11.40B	$10.70B	$10.54B	$10.04B	$9.553B	$9.428B	$8.566B	$8.893B	$9.821B	$9.689B	$10.30B	$8.812B	$10.27B	$9.189B	$8.672B	$5.184B	$5.635B	$5.191B	$3.029B	$3.661B	$3.615B	$3.821B	$4.383B	$4.272B	$3.706B	$3.410B	$2.565B	$2.063B
YoY Change	6.61%	13.5%	0.46%	-0.28%	-2.96%	11.5%	2.96%	-9.89%	25.25%	-0.07%	-8.52%	0.21%	6.39%	6.52%	1.53%	5.03%	5.07%	1.33%	10.06%	-3.68%	-9.45%	1.36%	-5.95%	16.91%	-14.17%	11.73%	5.96%	67.28%	-8.0%	8.55%	71.38%	-17.26%	1.27%	-5.39%	-12.82%	2.6%	15.27%	8.68%	32.94%	24.33%
Long-Term Debt	$17.29B	$15.43B	$11.67B	$11.67B	$11.40B	$12.60B	$13.51B	$14.28B	$14.31B	$6.142B	$6.152B	$6.158B	$6.460B	$5.019B	$5.052B	$3.563B	$4.303B	$4.405B	$4.784B	$5.104B	$6.072B	$6.217B	$7.422B	$9.065B	$11.43B	$8.957B	$10.53B	$10.19B	$3.010B	$3.594B	$4.026B	$1.803B	$1.997B	$2.392B	$2.313B	$1.177B	$1.213B	$1.472B	$255.0M	$588.0M	$1.137B
YoY Change	12.07%	32.21%	0.01%	2.32%	-9.52%	-6.73%	-5.38%	-0.16%	132.9%	-0.16%	-0.1%	-4.67%	28.71%	-0.65%	41.79%	-17.2%	-2.32%	-7.92%	-6.27%	-15.94%	-2.33%	-16.24%	-18.12%	-20.67%	27.58%	-14.92%	3.34%	238.47%	-16.25%	-10.73%	123.29%	-9.71%	-16.51%	3.42%	96.52%	-2.97%	-17.6%	477.25%	-56.63%	-48.28%
Other Long-Term Liabilities	$11.39B	$12.30B	$14.25B	$19.07B	$18.98B	$16.43B	$20.97B	$19.38B	$17.98B	$16.39B	$14.00B	$20.31B	$18.32B	$15.20B	$15.23B	$16.47B	$4.781B	$7.389B	$5.665B	$4.863B	$4.454B	$5.076B	$3.108B	$3.109B	$3.144B	$3.383B	$3.468B	$3.824B	$2.931B	$2.734B	$2.690B	$1.508B	$302.0M	$355.0M	$747.0M	$726.0M	$795.0M	$570.0M	$559.0M	$460.0M	$340.0M
YoY Change	-7.36%	-13.68%	-25.29%	0.47%	15.56%	-21.67%	8.23%	7.74%	9.71%	17.1%	-31.06%	10.85%	20.54%	-0.2%	-7.54%	244.47%	-35.3%	30.43%	16.49%	9.18%	-12.25%	63.32%	-0.03%	-1.11%	-7.06%	-2.45%	-9.31%	30.47%	7.21%	1.64%	78.38%	399.34%	-14.93%	-52.48%	2.89%	-8.68%	39.47%	1.97%	21.52%	35.29%
Total Long-Term Liabilities	$28.68B	$27.73B	$25.92B	$30.74B	$30.39B	$29.03B	$34.48B	$33.66B	$32.29B	$22.53B	$20.15B	$26.46B	$24.78B	$20.22B	$20.28B	$20.03B	$9.084B	$11.79B	$10.45B	$9.967B	$10.53B	$11.29B	$10.53B	$12.17B	$14.57B	$12.34B	$14.00B	$14.01B	$5.941B	$6.328B	$6.716B	$3.311B	$2.299B	$2.747B	$3.060B	$1.903B	$2.008B	$2.042B	$814.0M	$1.048B	$1.477B
YoY Change	3.45%	6.98%	-15.69%	1.17%	4.67%	-15.82%	2.45%	4.24%	43.29%	11.83%	-23.86%	6.8%	22.57%	-0.32%	1.23%	120.52%	-22.98%	12.87%	4.84%	-5.31%	-6.79%	7.25%	-13.5%	-16.45%	18.08%	-11.83%	-0.11%	135.85%	-6.12%	-5.78%	102.84%	44.02%	-16.31%	-10.23%	60.8%	-5.23%	-1.67%	150.86%	-22.33%	-29.05%
Total Liabilities	$45.62B	$43.61B	$39.91B	$44.70B	$44.40B	$43.48B	$47.47B	$46.30B	$46.21B	$33.65B	$31.27B	$38.62B	$36.91B	$31.62B	$30.98B	$30.57B	$19.12B	$21.35B	$19.88B	$18.53B	$19.42B	$21.11B	$21.21B	$23.27B	$23.90B	$22.61B	$23.19B	$22.68B	$11.13B	$11.96B	$11.91B	$6.637B	$6.207B	$6.620B	$6.881B	$6.286B	$6.280B	$5.748B	$4.224B	$3.613B	$3.540B
YoY Change	4.6%	9.27%	-10.7%	0.66%	2.11%	-8.4%	2.54%	0.19%	37.33%	7.6%	-19.03%	4.64%	16.74%	2.05%	1.33%	59.9%	-10.43%	7.4%	7.25%	-4.56%	-8.03%	-0.46%	-8.83%	-2.65%	5.72%	-2.49%	2.21%	103.9%	-7.0%	0.47%	79.4%	6.93%	-6.24%	-3.79%	9.47%	0.1%	9.26%	36.08%	16.91%	2.06%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	250.3M shares	263.7M shares	276.4M shares	280.0M shares	282.0M shares	284.5M shares	287.8M shares	299.3M shares	310.3M shares	316.8M shares	320.9M shares	323.7M shares	335.9M shares	364.2M shares
Diluted Shares Outstanding	251.2M shares	264.6M shares	277.4M shares	281.2M shares	283.8M shares	286.8M shares	290.6M shares	303.1M shares	314.7M shares	322.4M shares	326.5M shares	328.4M shares	339.9M shares	368.3M shares
Preferred Stock
Treasury Stock Shares

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Free Cash Flow YoY

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Stock Price

Market Cap: $122.67 Billion

About LOCKHEED MARTIN CORP

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. The company is headquartered in Bethesda, Maryland and currently employs 122,000 full-time employees. The firm is engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. Its segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft. MFC segment provides air and missile defense systems, manned and unmanned ground vehicles, energy management solutions, and others. RMS segment designs, manufactures, services and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, and others. Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems.

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