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  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Total cash & short-term investments

LOCKHEED MARTIN CORP (LMT)

Market cap
$118.1B
P/E ratio
23.9x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20254,121+65.97%
Dec 31, 20242,483+72.19%
Dec 31, 20231,442-43.38%
Dec 31, 20222,547-29.33%
Dec 31, 20213,604+14.05%
Dec 31, 20203,160+108.72%
Dec 31, 20191,514+96.11%
Dec 31, 2018772-73.02%
Dec 31, 20172,861+55.74%
Dec 31, 20161,837+68.53%
Dec 31, 20151,090-24.62%
Dec 31, 20141,446-44.75%
Dec 31, 20132,617+37.88%
Dec 31, 20121,898-47.01%
Dec 31, 20113,582+58.43%
Dec 31, 20102,261

Income Statement

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