RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP

LOCKHEED MARTIN CORPLMT

Market cap
$136.6B
P/E ratio
19.7x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net earnings2,9262,6552,7452,9813,6143,6055,3022,0025,0466,2306,8336,3155,7326,920
Depreciation and amortization------1,2151,1951,1611,1891,2901,3641,4041,430
Stock-based compensation168157167189164138149158173189221227238265
Equity method investment impairment----------128---
Deferred income taxes576-2930-5-401-445-1523,432-2442225-183-757-498
Tax resolution related to former IS&GS business------1,24273---55---
Pension settlement charge------------1,665-1,470-
Deferred income taxes576-2930-5-401-445-1523,432-2442225-183-757-498
Severance and other charges-----------3610092
Pension settlement charge------------1,665-1,470-
Receivables, net15363460-767-28256811401179-107-359-15542-373
Contract assets--------1,480-3784511,0001,700865
Inventories2277442260-7739846-183119622-74-56410744
Accounts payable-364609-236-64795-160-188-189914-1,098-372-981,274151
Contract liabilities---------537563491562381702
Income taxes60304-535364351-48146-1,2101,077-151-1945148-133
Qualified defined benefit pension plans-1,027-393-1,883-375-8801,0681,0281,316-3,57481-1,197-267-412-378
Other, net39181-162-104-277-501210-285-804-274-739-10-61295
Severance and other charges-----------3610092
Receivables, net15363460-767-28256811401179-107-359-15542-373
Contract assets--------1,480-3784511,0001,700865
Inventories2277442260-7739846-183119622-74-56410744
Accounts payable-364609-236-64795-160-188-189914-1,098-372-981,274151
Contract liabilities---------537563491562381702
Income taxes60304-535364351-48146-1,2101,077-151-1945148-133
Qualified defined benefit pension plans-1,027-393-1,883-375-8801,0681,0281,316-3,57481-1,197-267-412-378
Other, net39181-162-104-277-501210-285-804-274-739-10-61295
Net cash provided by operating activities3,5474,2531,5614,5463,8665,1015,1896,4763,1387,3118,1839,2217,8027,920
Capital expenditures---8368459391,0631,1771,2781,4841,7661,5221,6701,691
Other, net-22-313-2416-20-208-78-30-203-243-38-3611193
Net cash used for investing activities-319-813-1,222-1,121-1,723-9,734-985-1,147-1,075-1,241-2,010-1,161-1,789-1,694
Proceeds from Issuance of Debt------------6,2111,975
Repayments of long-term debt----------1,6505002,250115
Repurchases of common stock2,4202,4659901,7621,9003,0712,0962,0001,4921,2001,1004,1007,9006,000
Dividends paid9691,0951,3521,5401,7601,9322,0482,1632,3472,6002,7642,9003,0003,100
Other, net2693104-81385-267-212-163-72-144-89-115-135
Net cash used for financing activities-3,363-2,119-2,023-2,706-3,3144,277-3,457-4,305-4,152-5,328-4,527-7,616-7,070-7,331
Net change in cash and cash equivalents---------7421,646444-1,057-1,105