ChartInsight

Lockheed Martin Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Lockheed Martin Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 1,7951,16311,6454.054.08285287
2018 Mar        
2017 Dec15,1371,859-64213,518-2.25-2.25288291
2017 Sep12,1691,42893910,8183.243.27287290
2017 Jun12,6851,48594211,2603.233.27289291
2017 Mar11,0571,1497639,9042.612.63290293
2016 Dec13,7521,42898812,3993.353.39299303
2016 Sep11,5511,5882,39510,1677.938.02299302
2016 Jun11,5771,3751,02110,3473.323.37303307
2016 Mar10,3681,1588989,2732.912.95305309
2015 Dec12,9171,2819337,9613.013.05310315
2015 Sep10,0601,1928658,9632.772.8308313
2015 Jun10,2351,27392910,2722.942.98312316
2015 Mar10,1111,3568788,8482.742.78315320
2014 Dec12,5301,3429046,1802.822.87317322
2014 Sep11,1141,3928889,8392.762.81316322
2014 Jun11,3061,4268899,9652.762.81317322
2014 Mar10,6501,4329339,2792.872.92319325
2013 Dec11,53383448810,7951.51.53321327
2013 Sep11,3471,25487310,1632.662.72321328
2013 Jun11,4081,29885910,1842.642.68321326
2013 Mar11,0701,11976110,0292.332.37322326
2012 Dec12,0991,06156911,0301.731.76324328
2012 Sep11,8691,09872710,8882.212.25324328
2012 Jun11,9211,19278110,7492.382.41325329
2012 Mar11,2931,00966810,3192.032.06324329
2011 Dec12,2111,08268311,1832.092.12336340
2011 Sep12,1191,03570011,1232.12.12330334
2011 Jun11,54399974210,6372.142.16343347
2011 Mar10,6268645309,8121.51.52349353
2010 Dec12,7941,12898311,5942.732.76364368
2010 Sep11,34387756010,5541.541.56360364
2010 Jun11,2591,11982410,2382.222.24368372
2010 Mar10,3399595479,4411.451.46374378
2009 Dec12,2031,24482710,5112.172.19385389
2009 Sep10,7671,0687979,7812.072.09381386
2009 Jun10,9401,06373410,0601.881.9387391
2009 Mar10,0851,0406669,3681.681.69  

Cash Flow

Quarter EndingPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)
2018 Jun      257
2018 Mar       
2017 Dec1,5004,810-981-3,184-587-1,3002,407
2017 Sep      320
2017 Jun      381
2017 Mar5001,666-166-1,1214041,111232
2016 Dec1,5953,522-838-2,299-264-939296
2016 Sep      338
2016 Jun      311
2016 Mar5011,667-147-1,158310751188
2015 Dec2,4964,144-9,6423,102193-53538
2015 Sep      333
2015 Jun      414
2015 Mar604957-921,175205375388
2014 Dec7941,766-1,597-1,987-48-450134
2014 Sep      423
2014 Jun      452
2014 Mar1,1062,100-126-1,327-29545415
2013 Dec1,3012,461-973-1,936103-730258
2013 Sep      331
2013 Jun      352
2013 Mar4612,085-148-770-4383264
2012 Dec7481,103-1,028-1,695526-352672
2012 Sep      319
2012 Jun      336
2012 Mar242458-149-373-104116 
2011 Dec2,1512,534-690-1,619167-136559
2011 Sep       
2011 Jun      167
2011 Mar3141,719-98-525-93745238
2010 Dec1,9042,152-565-2,628-95-581232
2010 Sep      276
2010 Jun      296
2010 Mar5161,649-8-730302217360
2009 Dec1,3522,269-1,540-722270-141322
2009 Sep      262
2009 Jun      319
2009 Mar4991,218-292-710-33120312

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun1,18116,5045,78610,78145,125
2018 Mar2,39317,8165,74910,80646,634
2017 Dec2,86117,5055,77510,80746,620
2017 Sep2,94117,2085,51110,81248,946
2017 Jun2,45216,5665,53210,78048,711
2017 Mar2,21616,5865,48110,77348,836
2016 Dec1,83715,1085,54910,80047,806
2016 Sep2,89517,1105,36910,79148,739
2016 Jun1,26916,0735,43813,62150,408
2016 Mar1,45215,7675,41713,58350,158
2015 Dec1,09014,5735,38910,69549,304
2015 Sep3,30015,0554,67710,83239,617
2015 Jun3,20215,2874,64010,86739,848
2015 Mar3,48615,2184,65410,84139,752
2014 Dec1,44612,3224,7517,96437,046
2014 Sep2,96313,6844,59010,77436,933
2014 Jun3,43614,1634,55910,50537,250
2014 Mar3,26414,2344,61210,37036,919
2013 Dec2,61713,3294,70610,34836,188
2013 Sep2,66114,1194,59810,53438,907
2013 Jun2,84514,3794,59410,35238,947
2013 Mar3,06514,8724,61710,35639,580
2012 Dec1,89813,8554,67510,37038,657
2012 Sep4,65215,7914,48610,18339,321
2012 Jun3,80214,8004,49510,15838,386
2012 Mar3,51814,5614,53010,17038,340
2011 Dec3,58214,0944,61110,14837,908
2011 Sep4,56414,6694,4289,60636,187
2011 Jun3,26813,9544,4219,61535,718
2011 Mar3,35714,7434,4619,60936,677
2010 Dec2,26112,8934,5549,60535,113
2010 Sep2,65613,9394,3479,58835,551
2010 Jun2,72214,2124,3819,79736,239
2010 Mar3,28813,9194,4369,93836,287
2009 Dec2,39112,4774,5209,94835,111
2009 Sep2,70912,4434,4309,94435,742
2009 Jun2,67211,9134,4419,72534,788
2009 Mar2,384    

© ChartInsight 2018, Seattle, WA