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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Lockheed Martin Corporation Income Statement
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$59.81B | $65.40B | $67.04B | $65.98B | $67.57B |
| Cost of Revenue |
|
$51.45B | $56.74B | $57.98B | $57.70B | $59.09B |
| Gross Profit |
|
$8.37B | $8.65B | $9.06B | $8.29B | $8.48B |
| Research & Development |
|
$1.30B | $1.30B | $1.50B | $1.70B | $1.50B |
| Selling,General & Administrative |
|
$608.00M | $241.00M | $1.24B | $865.00M | -$1.53B |
| Operating Expense |
|
-$178.00M | $10.00M | -$62.00M | -$61.00M | -$28.00M |
| Operating Income |
|
$8.55B | $8.64B | $9.12B | $8.35B | $8.51B |
| Net Income |
|
$6.23B | $6.83B | $6.32B | $5.73B | $6.92B |
Lockheed Martin Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.51B | $3.16B | $3.60B | $2.55B | $1.44B |
| Inventories |
|
$3.62B | $3.55B | $2.98B | $3.09B | $3.13B |
| Total Current Assets |
|
$17.10B | $19.38B | $19.82B | $20.99B | $20.52B |
| Property,Plant and Equipment |
|
$6.59B | $7.21B | $7.60B | $7.98B | $8.37B |
| Goodwill |
|
$10.60B | $10.81B | $10.81B | $10.78B | $10.80B |
| Total Assets |
|
$47.53B | $50.71B | $50.87B | $52.88B | $52.46B |
| Total Liabilities |
|
$44.36B | $44.67B | $39.91B | $43.61B | $45.62B |
| Retained Earnings |
|
$18.40B | $21.64B | $21.60B | $16.94B | $15.40B |
| Total Shareholder Equity |
|
$3.13B | $6.02B | $10.96B | $9.27B | $6.84B |
| Common Stock |
|
$280.00M | $279.00M | $271.00M | $254.00M | $240.00M |
Lockheed Martin Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.19B | $1.29B | $1.36B | $1.40B | $1.43B |
| Dividends Payout |
|
-$2.56B | -$2.76B | -$2.94B | -$3.02B | -$3.06B |
| Capital Expenditures (Capex) |
|
-$1.48B | -$1.77B | -$1.52B | -$1.67B | -$1.69B |
| Free Cash Flow (FCF) |
|
$5.83B | $6.42B | $7.70B | $6.13B | $6.23B |
Lockheed Martin Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.37B | $8.65B | $9.06B | $8.29B | $8.48B |
| Gross Profit Margin (%) |
|
13.99% | 13.23% | 13.52% | 12.56% | 12.55% |
| Operating Income |
|
$8.55B | $8.64B | $9.12B | $8.35B | $8.51B |
| Operating Income Margin (%) |
|
14.29% | 13.22% | 13.61% | 12.65% | 12.59% |
| Net Income |
|
$6.23B | $6.83B | $6.32B | $5.73B | $6.92B |
| Net Income Margin (%) |
|
10.42% | 10.45% | 9.42% | 8.69% | 10.24% |
| EBITDA |
|
$9.08B | $10.12B | $9.48B | $8.71B | $10.44B |
| EBITDA Margin (%) |
|
15.19% | 15.47% | 14.14% | 13.20% | 15.46% |
Lockheed Martin Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
199.23% | 113.60% | 57.62% | 61.86% | 101.24% |
| Return on Assets (ROA) |
|
13.11% | 13.47% | 12.41% | 10.84% | 13.19% |
| Debt to Equity |
|
404.67% | 202.31% | 106.54% | 166.51% | 255.44% |
| Debt to total asset |
|
26.62% | 24.00% | 22.95% | 29.18% | 33.28% |
| Enterprise value to revenue |
|
2.02 | 1.66 | 1.59 | 2.14 | 1.92 |
| Enterprise value to EBITDA |
|
13.32 | 10.72 | 11.21 | 16.21 | 12.40 |
| Enterprise value |
|
$120.95B | $108.40B | $106.31B | $141.17B | $129.46B |
| Cash to Debt |
|
57.78% | 67.24% | 78.97% | 50.57% | 45.36% |
| Tax Rate (%) |
|
13.96% | 16.36% | 16.36% | 14.19% | 14.55% |
| Payout Ratio |
|
41.03% | 40.45% | 46.56% | 52.62% | 44.16% |
