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Lockheed Martin Corp (LMT)
NYSE:LMT
Lockheed Martin (LMT) Financial Statements
10,397 Followers
Lockheed Martin Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.20B | $ 18.87B | $ 16.88B | $ 16.69B | $ 15.13B |
| Gross Profit | $ 1.99B | $ 2.29B | $ 2.05B | $ 1.81B | $ 2.05B |
| EBIT | $ 2.09B | $ 1.57B | $ 2.19B | $ 2.23B | $ 2.20B |
| EBITDA | $ 2.44B | $ 1.99B | - | $ 2.56B | $ 2.52B |
| Net Income Common Stockholders | $ 1.54B | $ 1.61B | $ 1.43B | $ 1.68B | $ 1.69B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.79B | $ 1.44B | $ 3.55B | $ 3.67B | $ 2.44B |
| Total Assets | $ 54.96B | $ 52.46B | $ 56.67B | $ 56.98B | $ 54.62B |
| Total Debt | $ 19.42B | $ 17.46B | $ 17.39B | $ 17.55B | $ 15.60B |
| Net Debt | $ 16.63B | $ 16.02B | $ 13.84B | $ 13.87B | $ 13.16B |
| Total Liabilities | $ 48.31B | $ 45.62B | $ 47.39B | $ 47.74B | $ 44.98B |
| Stockholders Equity | $ 6.65B | $ 6.83B | $ 9.27B | $ 9.24B | $ 9.65B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.26B | $ 1.67B | $ 2.51B | $ 771.00M | $ 1.27B |
| Operating Cash Flow | $ 1.64B | $ 2.38B | $ 2.88B | $ 1.10B | $ 1.56B |
| Investing Cash Flow | $ -372.00M | $ -703.00M | $ -398.00M | $ -334.00M | $ -259.00M |
| Financing Cash Flow | $ 85.00M | $ -3.77B | $ -2.56B | $ 467.00M | $ -1.41B |