Lockheed Martin (LMT) Financials
Lockheed Martin (LMT) Historical Financial Statements and Key Metrics for 1990 - 2020
Full Lockheed Martin financials for 1990 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Lockheed Martin Income Statements
(in $ 000,000's)
Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
2020-Dec-31 | 17,032 | 2,214 (13.0 %) | 2,204 (12.8 %) | 1,792 (10.5 %) | 2,699 | 6.38 |
2020-Sep-27 | 13,869 | 1,499 (10.8 %) | 2,147 (15.5 %) | 1,698 (12.2 %) | 2,466 | 6.05 |
2020-Jun-28 | 16,220 | 2,213 (13.6 %) | 2,086 (12.9 %) | 1,626 (10.0 %) | 2,418 | 5.79 |
2020-Mar-29 | 15,651 | 2,091 (13.4 %) | 2,122 (13.6 %) | 1,717 (11.0 %) | 2,479 | 6.08 |
2019-Dec-31 | 15,878 | 2,123 (13.4 %) | 2,149 (13.5 %) | 1,498 (9.4 %) | 2,311 | 5.29 |
2019-Sep-29 | 15,171 | 2,063 (13.6 %) | 2,105 (13.9 %) | 1,608 (10.6 %) | 2,245 | 5.66 |
2019-Jun-30 | 14,427 | 1,993 (13.8 %) | 2,008 (13.9 %) | 1,420 (9.8 %) | 2,134 | 5.00 |
Full historical income statements for 1990 - 2020 is included in the
US Historical Financials dataset.
Lockheed Martin Balance Sheets
(in $ 000,000's)
Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
2020-Dec-31 | 50,710 | 44,672 | 12,169 | 6,015 | 3,160 |
2020-Sep-27 | 50,773 | 45,820 | 12,675 | 4,953 | 3,585 |
2020-Jun-28 | 49,603 | 45,852 | 12,674 | 3,751 | 2,855 |
2020-Mar-29 | 49,248 | 45,802 | 12,689 | 3,446 | 1,988 |
2019-Dec-31 | 47,528 | 44,401 | 12,654 | 3,127 | 1,514 |
2019-Sep-29 | 49,275 | 45,382 | 13,552 | 3,893 | 2,539 |
2019-Jun-30 | 47,840 | 44,990 | 13,537 | 2,850 | 1,167 |
Full historical balance sheet data for 1990 - 2020 is included in the
US Historical Financials dataset.
Lockheed Martin Cash Flow Statements
(in $ 000,000's)
Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
2020-Dec-31 | 1,807 | 0 | 0 | 1,085 |
2020-Sep-27 | 1,880 | -385 | -765 | 1,472 |
2020-Jun-28 | 2,182 | -337 | -978 | 1,839 |
2020-Mar-29 | 2,314 | -295 | -1,545 | 2,021 |
2019-Dec-31 | 1,490 | -438 | -2,077 | 847 |
2019-Sep-29 | 2,490 | -295 | -823 | 2,182 |
2019-Jun-30 | 1,668 | -251 | -1,241 | 1,419 |
Full historical cash flow data for 1990 - 2020 is included in the
US Historical Financials dataset.
Lockheed Martin Key Valuation and Operating Metrics
Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
2020-Dec-31 | 99,288 | 107,797 | 5.83 | 55.41 | 16.51 |
2020-Sep-27 | 109,655 | 118,745 | 7.91 | 64.58 | 22.14 |
2020-Jun-28 | 102,568 | 111,887 | 6.32 | 63.08 | 27.34 |
2020-Mar-29 | 97,397 | 106,848 | 6.22 | 56.72 | 28.26 |
2019-Dec-31 | 108,263 | 119,403 | 6.82 | 72.27 | 34.62 |
2019-Sep-29 | 108,059 | 119,072 | 7.12 | 67.20 | 27.76 |
2019-Jun-30 | 99,565 | 111,935 | 6.90 | 70.12 | 34.94 |
Full historical valuation and operating metrics for 1990 - 2020 are included in the
US Historical Financials dataset.