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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Lockheed Martin Corporation Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$65.40B $67.04B $65.98B $67.57B
    Cost of Revenue
    		$56.74B $57.98B $57.70B $59.09B
    Gross Profit
    		$8.65B $9.06B $8.29B $8.48B
    Research & Development
    		$1.30B $1.50B $1.70B $1.50B
    Selling,General & Administrative
    		$241.00M $1.24B $865.00M -$1.53B
    Operating Expense
    		$10.00M -$62.00M -$61.00M -$28.00M
    Operating Income
    		$8.64B $9.12B $8.35B $8.51B
    Net Income
    		$6.83B $6.32B $5.73B $6.92B

    Lockheed Martin Corporation Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$3.16B $3.60B $2.55B $1.44B
    Inventories
    		$3.55B $2.98B $3.09B $3.13B
    Total Current Assets
    		$19.38B $19.82B $20.99B $20.52B
    Property,Plant and Equipment
    		$7.21B $7.60B $7.98B $8.37B
    Goodwill
    		$10.81B $10.81B $10.78B $10.80B
    Total Assets
    		$50.71B $50.87B $52.88B $52.46B
    Total Liabilities
    		$44.67B $39.91B $43.61B $45.62B
    Retained Earnings
    		$21.64B $21.60B $16.94B $15.40B
    Total Shareholder Equity
    		$6.02B $10.96B $9.27B $6.84B
    Common Stock
    		$279.00M $271.00M $254.00M $240.00M

    Lockheed Martin Corporation Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$1.29B $1.36B $1.40B $1.43B
    Dividends Payout
    		-$2.76B -$2.94B -$3.02B -$3.06B
    Capital Expenditures (Capex)
    		-$1.77B -$1.52B -$1.67B -$1.69B
    Free Cash Flow (FCF)
    		$6.42B $7.70B $6.13B $6.23B

    Lockheed Martin Corporation Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$8.65B $9.06B $8.29B $8.48B
    Gross Profit Margin (%)
    		13.23% 13.52% 12.56% 12.55%
    Operating Income
    		$8.64B $9.12B $8.35B $8.51B
    Operating Income Margin (%)
    		13.22% 13.61% 12.65% 12.59%
    Net Income
    		$6.83B $6.32B $5.73B $6.92B
    Net Income Margin (%)
    		10.45% 9.42% 8.69% 10.24%
    EBITDA
    		$10.12B $9.48B $8.71B $10.44B
    EBITDA Margin (%)
    		15.47% 14.14% 13.20% 15.46%

    Lockheed Martin Corporation Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		113.60% 57.62% 61.86% 101.24%
    Return on Assets (ROA)
    		13.47% 12.41% 10.84% 13.19%
    Debt to Equity
    		202.31% 106.54% 167.79% 255.44%
    Debt to total asset
    		24.00% 22.95% 29.40% 33.28%
    Enterprise value to revenue
    		1.66 1.59 2.14 1.92
    Enterprise value to EBITDA
    		10.72 11.21 16.21 12.40
    Enterprise value
    		$108.40B $106.31B $141.17B $129.46B
    Cash to Debt
    		67.24% 78.97% 50.18% 45.36%
    Tax Rate (%)
    		16.36% 16.36% 14.19% 14.55%
    Payout Ratio
    		40.45% 46.56% 52.62% 44.16%

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