$LMT
LOCKHEED MARTIN CORP

2024 Q3 Form 10-Q Financial Statement

#000093646824000095 Filed on July 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $17.10B $18.12B
YoY Change 1.34% 8.56%
Cost Of Revenue $14.99B $15.99B
YoY Change 1.06% 9.51%
Gross Profit $2.117B $2.130B
YoY Change 3.37% 1.91%
Gross Profit Margin 12.38% 11.75%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $390.0M $359.0M
YoY Change 11.43% 7.49%
% of Gross Profit 18.42% 16.85%
Operating Expenses -$23.00M -$18.00M
YoY Change -483.33% -60.0%
Operating Profit $2.140B $2.148B
YoY Change 4.8% 0.61%
Interest Expense -$275.0M -$261.0M
YoY Change -216.03% -0.76%
% of Operating Profit -12.85% -12.15%
Other Income/Expense, Net $18.00M $46.00M
YoY Change -51.35% -65.67%
Pretax Income $1.918B $1.948B
YoY Change -1.79% -2.89%
Income Tax $295.0M $307.0M
% Of Pretax Income 15.38% 15.76%
Net Earnings $1.623B $1.641B
YoY Change -3.62% -2.38%
Net Earnings / Revenue 9.49% 9.06%
Basic Earnings Per Share $6.83 $6.87
Diluted Earnings Per Share $6.80 $6.85
COMMON SHARES
Basic Shares Outstanding 238.4M shares 239.9M shares
Diluted Shares Outstanding 238.6M shares 239.6M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.151B $2.523B
YoY Change -11.26% -31.31%
Cash & Equivalents $3.151B $2.523B
Short-Term Investments
Other Short-Term Assets $461.0M $510.0M
YoY Change 2.67% 6.03%
Inventory $3.234B $3.097B
Prepaid Expenses
Receivables $16.37B $16.84B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.21B $22.97B
YoY Change -0.48% -4.65%
LONG-TERM ASSETS
Property, Plant & Equipment $8.454B $8.394B
YoY Change 5.07% 5.37%
Goodwill $10.80B $10.79B
YoY Change 0.17% -0.07%
Intangibles $1.979B $2.040B
YoY Change -12.97% -12.67%
Long-Term Investments
YoY Change
Other Assets $7.971B $7.808B
YoY Change 8.17% -33.8%
Total Long-Term Assets $32.31B $32.11B
YoY Change -3.1% -2.38%
TOTAL ASSETS
Total Short-Term Assets $23.21B $22.97B
Total Long-Term Assets $32.31B $32.11B
Total Assets $55.52B $55.08B
YoY Change -2.02% -3.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.221B $3.282B
YoY Change -15.61% -5.31%
Accrued Expenses $3.076B $2.871B
YoY Change -2.01% -0.86%
Deferred Revenue $9.051B $9.181B
YoY Change 14.05% 12.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $142.0M $142.0M
YoY Change -15.48% -49.82%
Total Short-Term Liabilities $17.81B $18.49B
YoY Change 3.59% 4.46%
LONG-TERM LIABILITIES
Long-Term Debt $19.18B $19.12B
YoY Change 11.37% 10.73%
Other Long-Term Liabilities $5.254B $5.188B
YoY Change -31.37% -59.38%
Total Long-Term Liabilities $24.43B $24.30B
YoY Change -1.78% -19.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.81B $18.49B
Total Long-Term Liabilities $24.43B $24.30B
Total Liabilities $48.32B $48.90B
YoY Change 1.96% 2.44%
SHAREHOLDERS EQUITY
Retained Earnings $15.66B $14.71B
YoY Change -8.26% -13.83%
Common Stock $236.0M $237.0M
YoY Change -33.33% -5.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.200B $6.175B
YoY Change
Total Liabilities & Shareholders Equity $55.52B $55.08B
YoY Change -2.02% -3.34%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $1.623B $1.641B
YoY Change -3.62% -2.38%
Depreciation, Depletion And Amortization $390.0M $359.0M
YoY Change 11.43% 7.49%
Cash From Operating Activities $2.438B $1.876B
YoY Change -15.67% 70.55%
INVESTING ACTIVITIES
Capital Expenditures $355.0M $370.0M
YoY Change -2.47% 12.46%
Acquisitions
YoY Change
Other Investing Activities $145.0M -$2.000M
YoY Change -526.47% -60.0%
Cash From Investing Activities -$210.0M -$372.0M
YoY Change -47.24% 11.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600B -1.771B
YoY Change -38.81% -479.23%
NET CHANGE
Cash From Operating Activities 2.438B 1.876B
Cash From Investing Activities -210.0M -372.0M
Cash From Financing Activities -1.600B -1.771B
Net Change In Cash 628.0M -267.0M
YoY Change -614.75% -121.65%
FREE CASH FLOW
Cash From Operating Activities $2.438B $1.876B
Capital Expenditures $355.0M $370.0M
Free Cash Flow $2.083B $1.506B
YoY Change -17.57% 95.33%

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