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  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0000936468-23-000051
    • accounts Payable Current 3,271,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --8,086,000,000
    • amendment Flag false
    • assets 54,622,000,000
    • assets Current 22,144,000,000
    • cash And Cash Equivalents At Carrying Value 2,440,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,440,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --107,000,000
    • cik 936,468
    • city Area Code 301
    • common Stock Dividends Per Share Declared 3
    • common Stock Par Or Stated Value Per Share 1
    • comprehensive Income Net Of Tax 1,626,000,000
    • contract With Customer Liability Current 8,336,000,000
    • contract With Customer Liability Revenue Recognized 2,200,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-04-18
    • debt Instrument Carrying Amount 16,800,000,000
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 1,200,000,000
    • deferred Income Tax Expense Benefit --117,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-26
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 6.63
    • earnings Per Share Diluted 6.61
    • effective Income Tax Rate Continuing Operations 0.153
    • entity Address Address Line 1 6801 Rockledge Drive,
    • entity Address City Or Town Bethesda,
    • entity Address Postal Zip Code 20,817
    • entity Address State Or Province MD
    • entity Central Index Key 936,468
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 1-11437
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code MD
    • entity Interactive Data Current Yes
    • entity Name LOCKHEED MARTIN CORP
    • entity Registrant Name LOCKHEED MARTIN CORPORATION
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 52-1893632
    • gross Profit 2,046,000,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,994,000,000
    • income Tax Expense Benefit 305,000,000
    • increase Decrease In Accounts Payable 1,217,000,000
    • increase Decrease In Contract With Customer Liability --152,000,000
    • increase Decrease In Inventories 383,000,000
    • interest Expense 202,000,000
    • irs Number 521,893,632
    • liabilities 44,976,000,000
    • liabilities And Stockholders Equity 54,622,000,000
    • liabilities Current 16,982,000,000
    • local Phone Number 897-6000
    • long Term Debt Current 115,000,000
    • long Term Debt Noncurrent 15,485,000,000
    • net Cash Provided By Used In Financing Activities --1,412,000,000
    • net Cash Provided By Used In Investing Activities --259,000,000
    • net Cash Provided By Used In Operating Activities 1,564,000,000
    • net Income Loss 1,689,000,000
    • operating Income Loss 2,037,000,000
    • other Assets Current 461,000,000
    • other Assets Noncurrent 7,192,000,000
    • other Liabilities Current 2,626,000,000
    • other Liabilities Noncurrent 7,087,000,000
    • other Nonoperating Income Expense 49,000,000
    • payments For Proceeds From Other Investing Activities --35,000,000
    • payments For Repurchase Of Common Stock 500,000,000
    • period End 1,679,788,800,000
    • period Start 1,672,531,200,000
    • proceeds From Payments For Other Financing Activities --128,000,000
    • property Plant And Equipment Net 7,938,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/936468/000093646823000051/lmt-20230326_htm.xml
    • retained Earnings Accumulated Deficit 17,478,000,000
    • share Based Compensation 57,000,000
    • stockholders Equity 9,646,000,000
    • trading Symbol LMT
    • unrecognized Tax Benefits 1,900,000,000
    • update 1970-01-01
    • weighted Average Number Diluted Shares Outstanding Adjustment 1,000,000
    • weighted Average Number Of Diluted Shares Outstanding 255,700,000
    • weighted Average Number Of Shares Outstanding Basic 254,700,000
    • id REPORTED_FINANCIALS
    • key LMT
    • subkey 10-Q
    • date 2023-04-18
    • updated 2023-04-19
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

LMT stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000936468-23-000051
  • accounts Payable Current 3,271,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --8,086,000,000
  • amendment Flag false
  • assets 54,622,000,000
  • assets Current 22,144,000,000
  • cash And Cash Equivalents At Carrying Value 2,440,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,440,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --107,000,000
  • cik 936,468
  • city Area Code 301
  • common Stock Dividends Per Share Declared 3
  • common Stock Par Or Stated Value Per Share 1
  • comprehensive Income Net Of Tax 1,626,000,000
  • contract With Customer Liability Current 8,336,000,000
  • contract With Customer Liability Revenue Recognized 2,200,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-04-18
  • debt Instrument Carrying Amount 16,800,000,000
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 1,200,000,000
  • deferred Income Tax Expense Benefit --117,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-26
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 6.63
  • earnings Per Share Diluted 6.61
  • effective Income Tax Rate Continuing Operations 0.153
  • entity Address Address Line 1 6801 Rockledge Drive,
  • entity Address City Or Town Bethesda,
  • entity Address Postal Zip Code 20,817
  • entity Address State Or Province MD
  • entity Central Index Key 936,468
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-11437
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code MD
  • entity Interactive Data Current Yes
  • entity Name LOCKHEED MARTIN CORP
  • entity Registrant Name LOCKHEED MARTIN CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 52-1893632
  • gross Profit 2,046,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,994,000,000
  • income Tax Expense Benefit 305,000,000
  • increase Decrease In Accounts Payable 1,217,000,000
  • increase Decrease In Contract With Customer Liability --152,000,000
  • increase Decrease In Inventories 383,000,000
  • interest Expense 202,000,000
  • irs Number 521,893,632
  • liabilities 44,976,000,000
  • liabilities And Stockholders Equity 54,622,000,000
  • liabilities Current 16,982,000,000
  • local Phone Number 897-6000
  • long Term Debt Current 115,000,000
  • long Term Debt Noncurrent 15,485,000,000
  • net Cash Provided By Used In Financing Activities --1,412,000,000
  • net Cash Provided By Used In Investing Activities --259,000,000
  • net Cash Provided By Used In Operating Activities 1,564,000,000
  • net Income Loss 1,689,000,000
  • operating Income Loss 2,037,000,000
  • other Assets Current 461,000,000
  • other Assets Noncurrent 7,192,000,000
  • other Liabilities Current 2,626,000,000
  • other Liabilities Noncurrent 7,087,000,000
  • other Nonoperating Income Expense 49,000,000
  • payments For Proceeds From Other Investing Activities --35,000,000
  • payments For Repurchase Of Common Stock 500,000,000
  • period End 1,679,788,800,000
  • period Start 1,672,531,200,000
  • proceeds From Payments For Other Financing Activities --128,000,000
  • property Plant And Equipment Net 7,938,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/936468/000093646823000051/lmt-20230326_htm.xml
  • retained Earnings Accumulated Deficit 17,478,000,000
  • share Based Compensation 57,000,000
  • stockholders Equity 9,646,000,000
  • trading Symbol LMT
  • unrecognized Tax Benefits 1,900,000,000
  • update 1970-01-01
  • weighted Average Number Diluted Shares Outstanding Adjustment 1,000,000
  • weighted Average Number Of Diluted Shares Outstanding 255,700,000
  • weighted Average Number Of Shares Outstanding Basic 254,700,000
  • id REPORTED_FINANCIALS
  • key LMT
  • subkey 10-Q
  • date 2023-04-18
  • updated 2023-04-19

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