LMT - LOCKHEED MARTIN CORP
466.17
-1.760 -0.378%
Share volume: 969,534
Last Updated: 03-14-2025
Defense/Guided Missiles And Space Vehicles And Parts:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$467.93
-1.76
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-29-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 01-28-2025 | 01-23-2024 | 04-23-2024 | 04-23-2024 | 07-23-2024 | 07-23-2024 | 10-22-2024 | 01-28-2025 | |
| Assets | |||||||||
| Total Assets | 52.456 B | 52.456 B | 54.963 B | 54.963 B | 55.076 B | 55.076 B | 55.520 B | 55.617 B | |
| Current Assets | 20.521 B | 20.521 B | 22.958 B | 22.958 B | 22.967 B | 22.967 B | 23.211 B | 21.849 B | |
| Inventories | 3.132 B | 3.132 B | 3.278 B | 3.278 B | 3.097 B | 3.097 B | 3.234 B | 3.474 B | |
| Other Current Assets | 13.815 B | 13.815 B | 14.633 B | 14.633 B | 14.417 B | 14.417 B | 14.685 B | 13.541 B | |
| Short Term Investments | 0.000 | 13.815 B | 0.000 | 14.633 B | 0.000 | 14.417 B | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 2.132 B | 0.000 | 2.257 B | 0.000 | 2.930 B | 0.000 | 0.000 | |
| Current Cash | 1.442 B | 1.442 B | 2.790 B | 2.790 B | 2.523 B | 2.523 B | 3.151 B | 2.483 B | |
| Total Non-current Assets | 0.000 | 31.935 B | 0.000 | 32.005 B | 0.000 | 32.109 B | 0.000 | 0.000 | |
| Property Plant Equipment | 8.370 B | 8.370 B | 8.354 B | 8.354 B | 8.394 B | 8.394 B | 8.454 B | 8.726 B | |
| Other Assets | 23.565 B | 7.601 B | 23.651 B | 7.687 B | 23.715 B | 7.808 B | 23.855 B | 25.042 B | |
| Intangible Assets | 0.000 | 2.212 B | 0.000 | 2.151 B | 0.000 | 2.040 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 10.799 B | 0.000 | 10.789 B | 0.000 | 10.787 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 52.456 B | 52.456 B | 54.963 B | 54.963 B | 55.076 B | 55.076 B | 55.520 B | 55.617 B | |
| Total liabilities | 45.621 B | 45.621 B | 48.313 B | 48.313 B | 48.901 B | 48.901 B | 48.320 B | 49.284 B | |
| Total current liabilities | 16.937 B | 16.937 B | 17.699 B | 17.699 B | 18.493 B | 18.493 B | 17.810 B | 19.420 B | |
| Accounts Payable | 2.312 B | 2.312 B | 3.523 B | 3.523 B | 3.282 B | 3.282 B | 3.221 B | 2.222 B | |
| Other liabilities | 5.231 B | 11.393 B | 5.231 B | 11.364 B | 5.188 B | 11.293 B | 5.254 B | 5.446 B | |
| Current long term debt | 0.000 | 168.000 M | 0.000 | 168.000 M | 0.000 | 142.000 M | 0.000 | 0.000 | |
| Long term debt | 17.291 B | 17.291 B | 19.250 B | 19.250 B | 19.115 B | 19.115 B | 19.179 B | 19.627 B | |
| Other liabilities | 5.231 B | 11.393 B | 5.231 B | 11.364 B | 5.188 B | 11.293 B | 5.254 B | 5.446 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.835 B | 6.835 B | 6.650 B | 6.650 B | 6.175 B | 6.175 B | 7.200 B | 6.333 B | |
| Common stock | 240.000 M | 244.400 M | 239.000 M | 240.700 M | 237.000 M | 238.900 M | 236.000 M | 234.000 M | |
| Retained earnings | 15.398 B | 15.398 B | 15.222 B | 15.222 B | 14.707 B | 14.707 B | 15.657 B | 14.551 B |