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LMT stock fundamentals - financials

Financials

  • accounts Payable 3,271,000,000
  • cash Change 2,440,000,000
  • cash Flow 1,564,000,000
  • cash Flow Financing --1,412,000,000
  • changes In Inventories 3,471,000,000
  • changes In Receivables 2,583,000,000
  • common Stock 254,700,000
  • cost Of Revenue 13,080,000,000
  • currency USD
  • current Assets 22,144,000,000
  • current Cash 2,440,000,000
  • current Debt 115,000,000
  • current Long Term Debt 115,000,000
  • depreciation 325,000,000
  • ebit 2,046,000,000
  • ebitda 2,371,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-26
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 10,776,000,000
  • gross Profit 2,046,000,000
  • income Tax 305,000,000
  • intangible Assets 2,397,000,000
  • interest Income 202,000,000
  • inventory 3,471,000,000
  • long Term Debt 15,485,000,000
  • long Term Investments 32,478,000,000
  • minority Interest 0
  • net Borrowings --490,000,000
  • net Income 1,689,000,000
  • net Income Basic 1,689,000,000
  • net Tangible Assets --3,527,000,000
  • operating Expense 13,080,000,000
  • operating Income 2,046,000,000
  • operating Revenue 15,126,000,000
  • other Assets 7,192,000,000
  • other Current Assets 13,650,000,000
  • other Current Liabilities 13,596,000,000
  • other Income Expense Net 0
  • other Liabilities 12,509,000,000
  • pretax Income 1,994,000,000
  • property Plant Equipment 7,938,000,000
  • receivables 2,583,000,000
  • report Date 2023-04-18
  • research And Development 0
  • retained Earnings 17,478,000,000
  • revenue 15,126,000,000
  • selling General And Admin 0
  • shareholder Equity 9,646,000,000
  • short Term Debt 115,000,000
  • short Term Investments 13,650,000,000
  • symbol LMT
  • total Assets 54,622,000,000
  • total Cash 2,440,000,000
  • total Debt 15,600,000,000
  • total Investing Cash Flows --259,000,000
  • total Liabilities 44,976,000,000
  • total Revenue 15,126,000,000
  • treasury Stock 0
  • id FINANCIALS
  • key LMT
  • subkey quarterly
  • date 2023-03-26
  • updated 2023-04-26

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