RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Capital expenditures

LOCKHEED MARTIN CORPLMT

Market cap
$108B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1,685-0.35%
Dec 31, 2023-1,691+1.26%
Dec 31, 2022-1,670+9.72%
Dec 31, 2021-1,522-13.82%
Dec 31, 2020-1,766+19.00%
Dec 31, 2019-1,484+16.12%
Dec 31, 2018-1,278+8.58%
Dec 31, 2017-1,177+10.72%
Dec 31, 2016-1,063+13.21%
Dec 31, 2015-939+11.12%
Dec 31, 2014-845+1.08%
Dec 31, 2013-836-11.25%
Dec 31, 2012-942+15.72%
Dec 31, 2011-814-0.73%
Dec 31, 2010-820

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)