$LMT
LOCKHEED MARTIN CORP

2018 Q2 Form 10-Q Financial Statement

#000093646818000053 Filed on July 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $13.40B $12.56B
YoY Change 6.65% 8.52%
Cost Of Revenue $11.65B $10.91B
YoY Change 6.77% 5.41%
Gross Profit $1.753B $1.656B
YoY Change 5.86% 34.63%
Gross Profit Margin 13.08% 13.18%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $287.0M $296.0M
YoY Change -3.04% -0.34%
% of Gross Profit 16.37% 17.87%
Operating Expenses -$42.00M -$60.00M
YoY Change -30.0% -58.62%
Operating Profit $1.795B $1.716B
YoY Change 4.6% 24.8%
Interest Expense $165.0M $160.0M
YoY Change 3.13% -3.03%
% of Operating Profit 9.19% 9.32%
Other Income/Expense, Net -$210.0M -$214.0M
YoY Change -1.87%
Pretax Income $1.420B $1.342B
YoY Change 5.81% 10.91%
Income Tax $257.0M $387.0M
% Of Pretax Income 18.1% 28.84%
Net Earnings $1.163B $955.0M
YoY Change 21.78% -6.46%
Net Earnings / Revenue 8.68% 7.6%
Basic Earnings Per Share $4.08 $3.31
Diluted Earnings Per Share $4.05 $3.28
COMMON SHARES
Basic Shares Outstanding 285.0M shares 288.5M shares
Diluted Shares Outstanding 287.1M shares 291.2M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.181B $2.452B
YoY Change -51.84% 93.22%
Cash & Equivalents $1.181B $2.452B
Short-Term Investments
Other Short-Term Assets $522.0M $411.0M
YoY Change 27.01% 4.58%
Inventory $3.038B $4.941B
Prepaid Expenses
Receivables $11.76B $8.762B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.50B $16.57B
YoY Change -0.37% 3.07%
LONG-TERM ASSETS
Property, Plant & Equipment $5.786B $5.532B
YoY Change 4.59% 1.73%
Goodwill $10.78B $10.78B
YoY Change 0.01% -20.86%
Intangibles $3.646B $3.944B
YoY Change -7.56% -2.64%
Long-Term Investments
YoY Change
Other Assets $5.357B $5.557B
YoY Change -3.6% 3.0%
Total Long-Term Assets $28.62B $32.15B
YoY Change -10.96% -6.38%
TOTAL ASSETS
Total Short-Term Assets $16.50B $16.57B
Total Long-Term Assets $28.62B $32.15B
Total Assets $45.13B $48.71B
YoY Change -7.36% -3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.675B $2.554B
YoY Change 4.74% -8.06%
Accrued Expenses $2.051B $1.796B
YoY Change 14.2% -10.74%
Deferred Revenue $6.413B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0M
YoY Change
Total Short-Term Liabilities $13.88B $13.64B
YoY Change 1.76% -12.53%
LONG-TERM LIABILITIES
Long-Term Debt $13.48B $14.28B
YoY Change -5.63% -0.17%
Other Long-Term Liabilities $4.384B $4.619B
YoY Change -5.09% -0.02%
Total Long-Term Liabilities $17.86B $18.90B
YoY Change -5.5% -0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.88B $13.64B
Total Long-Term Liabilities $17.86B $18.90B
Total Liabilities $44.65B $47.36B
YoY Change -5.73% -0.1%
SHAREHOLDERS EQUITY
Retained Earnings $14.53B $12.62B
YoY Change 15.16% -8.58%
Common Stock $283.0M $286.0M
YoY Change -1.05% -4.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $416.0M $1.265B
YoY Change
Total Liabilities & Shareholders Equity $45.13B $48.71B
YoY Change -7.36% -3.37%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $1.163B $955.0M
YoY Change 21.78% -6.46%
Depreciation, Depletion And Amortization $287.0M $296.0M
YoY Change -3.04% -0.34%
Cash From Operating Activities -$72.00M $1.544B
YoY Change -104.66% 4.82%
INVESTING ACTIVITIES
Capital Expenditures -$264.0M -$278.0M
YoY Change -5.04% 18.3%
Acquisitions
YoY Change
Other Investing Activities $21.00M $5.000M
YoY Change 320.0% -90.91%
Cash From Investing Activities -$243.0M -$273.0M
YoY Change -10.99% 51.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -897.0M -1.035B
YoY Change -13.33% -29.88%
NET CHANGE
Cash From Operating Activities -72.00M 1.544B
Cash From Investing Activities -243.0M -273.0M
Cash From Financing Activities -897.0M -1.035B
Net Change In Cash -1.212B 236.0M
YoY Change -613.56% -228.96%
FREE CASH FLOW
Cash From Operating Activities -$72.00M $1.544B
Capital Expenditures -$264.0M -$278.0M
Free Cash Flow $192.0M $1.822B
YoY Change -89.46% 6.67%

Facts In Submission

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CY2017Q4 us-gaap Long Term Debt Fair Value
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LongTermDebtFairValue
15600000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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13513000000 USD
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us-gaap Loss Contingency Damages Sought Value
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52000000 USD
CY2017Q4 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3210000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
560000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
955000000 USD
us-gaap Net Income Loss
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NetIncomeLoss
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us-gaap Net Income Loss
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2320000000 USD
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4 segment
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1716000000 USD
us-gaap Operating Income Loss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1795000000 USD
us-gaap Operating Income Loss
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CY2017Q4 us-gaap Other Assets Current
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CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
522000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2018Q2 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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56000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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255000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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465000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
194000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
552000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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309000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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621000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
381000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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763000000 USD
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200000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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402000000 USD
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300000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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600000000 USD
CY2017Q2 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
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60000000 USD
CY2018Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Other Comprehensive Income Other Net Of Tax
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CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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OtherLiabilitiesCurrent
1992000000 USD
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OtherLiabilitiesNoncurrent
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
42000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
109000000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
719000000 USD
CY2018Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
706000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
610000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1069000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1156000000 USD
us-gaap Payments To Acquire Productive Assets
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448000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
480000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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CY2017Q4 us-gaap Property Plant And Equipment Net
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PropertyPlantAndEquipmentNet
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
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CY2018Q2 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
789000000 USD
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
96000000 USD
us-gaap Restructuring Charges
RestructuringCharges
96000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11405000000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14528000000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23775000000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
13398000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25033000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
105000000000 USD
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P24M
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.40
CY2018Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.65
us-gaap Share Based Compensation
ShareBasedCompensation
101000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
98000000 USD
CY2018Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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2900000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1000000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
623000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
416000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1477000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1259000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
479000000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2700000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2100000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
292000000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
289200000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285200000 shares

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