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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