Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from Debt [USD, Millions]

Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Aeronautics

Information Systems & Global Solutions

Missiles and Fire Control

Mission Systems and Training

Rotary and Mission Systems

Space Systems

Space

Products

Services

Total Revenue

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

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United States

Europe

Asia Pacific

Middle East

Other

- U.S. Government

- International

- U.S. Commercial and Other

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Number of production F-35 aircraft delivered (aircraft)

Number of F-35A variants delivered (aircraft)

Number of F-35B variants delivered (aircraft)

Number of F-35C variants delivered (aircraft)

Number of F-35 backlog (aircraft)

Number of TR-3 configured F-35 aircraft delivered (aircraft)

Number of TR-2 configured F-35 aircraft delivered (aircraft)

efad444cd2e5012896f241cac0ec06f49f4c36058502717922e1042368ae2874

Cash and cash equivalents (USD, millions)

Receivables, net (USD, millions)

Contract assets (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred income taxes (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Salaries, benefits and payroll taxes (USD, millions)

Contract liabilities (USD, millions)

Current maturities of long-term debt (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net (USD, millions)

Accrued pension liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock, $ 1 par value per share (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and equity (USD, millions)

37635bd9d592088d85ccff88f49d7f8d107f4331a8bc8f0e22ab81fe399541f6

Net earnings (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Other, net (Investing activities) (USD, millions)

Net cash used for investing activities (USD, millions)

Issuance of long-term debt, net of related costs (USD, millions)

Repurchases of common stock (USD, millions)

Dividends paid (USD, millions)

Other, net (Financing activities) (USD, millions)

Net cash used for financing activities (USD, millions)

Net change in cash and cash equivalents (USD, millions)

Cash and cash equivalents at beginning of year (USD, millions)

Cash and cash equivalents at end of year (USD, millions)

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Net Sales (USD, millions)

Gross Profit (USD, millions)

Other Income, Net (USD, millions)

Operating Profit (USD, millions)

Interest Expense (USD, millions)

Non-service FAS Pension Income (Expense) (USD, millions)

Other Non-Operating Income (Expense), Net (USD, millions)

Earnings Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Net Earnings (USD, millions)

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Lockheed Martin Corp (LMT)

Financials