$LMT
LOCKHEED MARTIN CORP

2024 Q4 Form 10-Q Financial Statement

#000093646824000110 Filed on October 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $17.10B
YoY Change 1.34%
Cost Of Revenue $14.99B
YoY Change 1.06%
Gross Profit $2.117B
YoY Change 3.37%
Gross Profit Margin 12.38%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $390.0M
YoY Change 11.43%
% of Gross Profit 18.42%
Operating Expenses -$23.00M
YoY Change -483.33%
Operating Profit $2.140B
YoY Change 4.8%
Interest Expense -$275.0M
YoY Change -216.03%
% of Operating Profit -12.85%
Other Income/Expense, Net $18.00M
YoY Change -51.35%
Pretax Income $1.918B
YoY Change -1.79%
Income Tax $295.0M
% Of Pretax Income 15.38%
Net Earnings $1.623B
YoY Change -3.62%
Net Earnings / Revenue 9.49%
Basic Earnings Per Share $6.83
Diluted Earnings Per Share $6.80
COMMON SHARES
Basic Shares Outstanding 237.0M shares 238.4M shares
Diluted Shares Outstanding 238.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.151B
YoY Change -11.26%
Cash & Equivalents $3.151B
Short-Term Investments
Other Short-Term Assets $461.0M
YoY Change 2.67%
Inventory $3.234B
Prepaid Expenses
Receivables $16.37B
Other Receivables $0.00
Total Short-Term Assets $23.21B
YoY Change -0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $8.454B
YoY Change 5.07%
Goodwill $10.80B
YoY Change 0.17%
Intangibles $1.979B
YoY Change -12.97%
Long-Term Investments
YoY Change
Other Assets $7.971B
YoY Change 8.17%
Total Long-Term Assets $32.31B
YoY Change -3.1%
TOTAL ASSETS
Total Short-Term Assets $23.21B
Total Long-Term Assets $32.31B
Total Assets $55.52B
YoY Change -2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.221B
YoY Change -15.61%
Accrued Expenses $3.076B
YoY Change -2.01%
Deferred Revenue $9.051B
YoY Change 14.05%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $142.0M
YoY Change -15.48%
Total Short-Term Liabilities $17.81B
YoY Change 3.59%
LONG-TERM LIABILITIES
Long-Term Debt $19.18B
YoY Change 11.37%
Other Long-Term Liabilities $5.254B
YoY Change -31.37%
Total Long-Term Liabilities $24.43B
YoY Change -1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.81B
Total Long-Term Liabilities $24.43B
Total Liabilities $48.32B
YoY Change 1.96%
SHAREHOLDERS EQUITY
Retained Earnings $15.66B
YoY Change -8.26%
Common Stock $236.0M
YoY Change -33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.200B
YoY Change
Total Liabilities & Shareholders Equity $55.52B
YoY Change -2.02%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.623B
YoY Change -3.62%
Depreciation, Depletion And Amortization $390.0M
YoY Change 11.43%
Cash From Operating Activities $2.438B
YoY Change -15.67%
INVESTING ACTIVITIES
Capital Expenditures $355.0M
YoY Change -2.47%
Acquisitions
YoY Change
Other Investing Activities $145.0M
YoY Change -526.47%
Cash From Investing Activities -$210.0M
YoY Change -47.24%
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
YoY Change -38.81%
NET CHANGE
Cash From Operating Activities 2.438B
Cash From Investing Activities -210.0M
Cash From Financing Activities -1.600B
Net Change In Cash 628.0M
YoY Change -614.75%
FREE CASH FLOW
Cash From Operating Activities $2.438B
Capital Expenditures $355.0M
Free Cash Flow $2.083B
YoY Change -17.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
TradingSymbol
LMT
dei Security Exchange Name
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dei Security12b Title
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Common Stock, $1 par value
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