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