Lockheed Martin (LMT, LOM) → Stock, financial statements

Lockheed Martin

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Financial statements — Lockheed Martin

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
65B 60B 54B 51B 47B
Cost Of Revenue
57B 51B 46B 46B 42B
Gross Profit
8.7B 8.4B 7.4B 5.5B 5.1B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
57B 51B 46B 46B 42B
Operating Income
8.7B 8.4B 7.4B 5.5B 5.1B
Other Income Expense Net
0 0 0 0 0
8.8B 8.5B 7.5B 5.8B 5.6B
Interest Income
590M 650M 670M 650M 660M
Pretax Income
8.2B 7.2B 5.8B 5.3B 4.9B
Income Tax
1.3B 1B 790M 3.3B 1.1B
Minority Interest
0 0 0 0 0
Net Income
6.8B 6.2B 5B 2B 5.3B
Net Income Basic
6.8B 6.2B 5B 2B 5.3B
20 ← 16 2020 2019 2018 2017 2016
Current cash
3.2B 1.5B 770M 2.9B 1.8B
Short term investments
11B 9.6B 9.9B 1.5B 400M
2B 2.3B 2.4B 8.6B 8.2B
3.5B 3.6B 3B 4.5B 4.7B
Other current assets
11B 9.6B 9.9B 1.5B 400M
Current assets
19B 17B 16B 17B 15B
Long term investments
31B 30B 29B 29B 33B
Property plant equipment
7.2B 6.6B 6.1B 5.8B 5.5B
11B 11B 11B 11B 11B
Intangible assets
3B 3.2B 3.5B 3.8B 4.1B
Other assets
6.8B 6.7B 3.9B 4.2B 4.5B
Total assets
51B 48B 45B 47B 48B
Accounts payable
880M 1.3B 2.4B 1.5B 1.7B
Current long term debt
500M 1.3B 1.5B 750M 0
Other current liabilities
13B 11B 10B 10B 11B
Total current liabilities
14B 14B 14B 13B 13B
Long term debt
12B 11B 13B 14B 14B
Other liabilities
19B 19B 16B 21B 19B
Minority Interest
23M 44M 55M 74M 95M
Total Liabilities
45B 44B 43B 47B 46B
Common stock
280M 280M 280M 290M 300M
Retained earning
22B 18B 15B 12B 13B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
6B 3.1B 1.4B -680M 1.5B
Net tangible assets
-7.8B -11B -13B -15B -13B
20 ← 16 2020 2019 2018 2017 2016
Net Income
6.8B 6.2B 5B 2B 5.3B
1.3B 1.2B 1.2B 1.2B 1.2B
Changes in receivables
-360M -110M -6.2B 400M 140M
Changes in inventories
-74M 620M -1.5B -180M -290M
Cash change
1.6B 740M -2.1B 1B 750M
Cash flow
8.2B 7.3B 3.1B 6.5B 5.2B
Capital expenditures
-1.8B -1.5B -1.3B -1.2B -1.1B
Investing activity other
Total investing cash flows
-2B -1.2B -1.1B -1.1B -990M
Dividends paid
Net borrowings
-1.7B 1.5B 3.4B 9.9B 12B
Other financing cash flows
Cash flow financing
-4.5B -5.3B -4.2B -4.3B -3.5B
Exchange rate effect

Lockheed Martin Corp. operates as a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defence systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support and integration services; manned and unmanned ground vehicles; and energy management solutions. The RMS segment offers design, manufacture, service, and support for a variety of military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defence systems; radar systems; the Littoral Combat Ship; simulation and training services; and unmanned systems and technologies. The Space segment comprises of the research and development, design, engineering and production of satellites, strategic, and defensive missile systems and space transportation systems. The company was founded in 1961 and is headquartered in Bethesda, MD.