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LMT Price Correlated With Financials For Lockheed Martin

Free historical financial statements for Lockheed Martin Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 50 quarters since 2010. Compare with LMT stock chart to see long term trends.

LMT Stock Compared to Quarterly

LMT Income Statement

Revenue, Net:15446000000
Revenue Per Share:58.1114
Cost of Goods & Services Sold:13490000000
Gross Profit:1956000000
Operating Income:1963000000
Income Taxes:21000000
Net Income:309000000
Earnings Per Share, Basic:1.16
Shares Outstanding, Basic Avg:265800000

LMT Cash Flow

Operating Activities Net Income:
Net Cash from Operations:1331000000
Net Cash from Operations Per Share:5.0075
Repurchases/Buybacks Common Stock:356000000
Cash Dividends Paid:744000000
Net Cash from Financing Activities:-1107000000
Property, Plant & Equipment Purchases:304000000
Net Cash from Investing Activities:-332000000
Net Change in Cash & Equivalents:-108000000

LMT Balance Sheet

Cash and Cash Equivalents:1775000000
Inventories:null
Total Current Assets:20973000000
Property, Plant & Equipment, Net:7569000000
Total Assets:51758000000
Accounts Payable:2309000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:16479000000
Long Term Debt, Non-Current Portion:11644000000
Total Liabilities:40326000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Donovan John   Director
632 sh at $396
$250,373
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
22,579,851 sh
1,727,343 sh
8%
$9,966,746
$2,555,555
Blackrock Inc.
17,800,565 sh
239,584 sh
1%
$7,857,169
$1,615,821
Charles Schwab Investment Management Inc
5,256,069 sh
264,665 sh
5%
$2,320,030
$546,034
FMR LLC
4,264,461 sh
2,449,587 sh
135%
$1,882,333
$1,237,309
Geode Capital Management, LLC
4,191,832 sh
16,442 sh
0%
$1,845,874
$365,463
Morgan Stanley
4,043,886 sh
-3,821 sh
0%
$1,784,972
$346,376
Bank Of New York Mellon Corp
2,668,456 sh
-64,227 sh
-2%
$1,177,856
$206,635
Northern Trust Corp
2,475,746 sh
-67,935 sh
-3%
$1,092,794
$188,745
Franklin Resources Inc
2,378,212 sh
-1,213,337 sh
-34%
$1,049,742
-$226,730
Invesco Ltd.
1,858,507 sh
615,798 sh
50%
$820,347
$378,675
Gqg Partners LLC
1,729,421 sh
1,729,421 sh
NEW
$763,213
$763,213
UBS Group Ag
1,598,236 sh
1,527,736 sh
2167%
$705,462
$680,405
Stifel Financial Corp
1,196,843 sh
-75,628 sh
-6%
$528,314
$76,052
California Public Employees Retirement System
1,141,725 sh
-42,095 sh
-4%
$503,957
$83,216
Massachusetts Financial Services Co /Ma/
1,063,364 sh
-1,412,726 sh
-57%
$469,369
-$410,657
Dimensional Fund Advisors LP
945,401 sh
61,272 sh
7%
$417,300
$103,072
MIZUHO MARKETS AMERICAS LLC
Put options for 824,626 sh
824,626 sh
NEW
$3,239
$3,239
MIZUHO MARKETS AMERICAS LLC
Call options for 824,626 sh
824,626 sh
NEW
$1,234
$1,234
MIZUHO MARKETS AMERICAS LLC
824,626 sh
824,626 sh
NEW
$363,990
$363,990
Sumitomo Mitsui Trust Holdings, Inc.
742,980 sh
-31,171 sh
-4%
$327,951
$52,810
COMPANY PROFILE
BASIS OF PRESENTATION We prepared these consolidated financial statements in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information, the instructions to Form 10-Q and Article 10 of U.S. Securities and Exchange Commission (SEC) Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements.

In the opinion of management, these consolidated financial statements reflect all adjustments that are of a normal recurring nature necessary for a fair presentation of our results of operations, financial condition, and cash flows for the interim periods presented. The preparation of these consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base these estimates on historical experience and on various other assumptions that we believe are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Our actual results may differ materially from these estimates. Significant estimates inherent in the preparation of our consolidated financial statements include, but are not limited to, accounting for sales and cost recognition; postretirement benefit plans; environmental liabilities and assets for the portion of environmental costs that are probable of future recovery; evaluation of goodwill, intangible assets, investments and other assets for impairment; income taxes including deferred tax assets; fair value measurements; and contingencies. The consolidated financial statements include the accounts of subsidiaries we control and variable interest entities if we are the primary beneficiary. We eliminate intercompany balances and transactions in consolidation.

We close our books and records on the last Sunday of the interim calendar quarter, which was on June 26 for the second quarter of 2022 and June 27 for the second quarter of 2021, to align our financial closing with our business processes. The consolidated financial statements and tables of financial information included herein are labeled based on that convention. This practice only affects interim periods as our fiscal year ends on December 31.

The results of operations for the interim periods presented are not necessarily indicative of results to be expected for the full year or future periods. Unless otherwise noted, we present all per share amounts cited in these consolidated financial statements on a “per diluted share” basis. These consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2021 (2021 Form 10-K).

Data imported from Lockheed Martin Corp SEC filings. Check original filings before making any investment decision.