- 米国企業
- LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORPLMT
時価総額
$1365.7億
PER
19.7倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 2,261 | 3,582 | 1,898 | 2,617 | 1,446 | 1,090 | 1,837 | 2,861 | 772 | 1,514 | 3,160 | 3,604 | 2,547 | 1,442 |
Receivables, net | 5,757 | 6,064 | 6,563 | 5,834 | 5,884 | 8,061 | 8,202 | 8,603 | 2,444 | 2,337 | 1,978 | 1,963 | 2,505 | 2,132 |
Contract assets | - | - | - | - | - | - | - | - | 9,472 | 9,094 | 9,545 | 10,579 | 12,318 | 13,183 |
Inventories | - | - | 2,937 | 2,977 | 2,882 | 4,962 | 4,670 | 4,487 | - | 3,619 | 3,545 | 2,981 | 3,088 | 3,132 |
Other current assets | 502 | 625 | 1,188 | 813 | 666 | 622 | 399 | 1,510 | 418 | 531 | 1,150 | 688 | 533 | 632 |
Total current assets | 12,851 | 14,094 | 13,855 | 13,329 | 12,329 | 16,198 | 15,108 | 17,461 | 16,103 | 17,095 | 19,378 | 19,815 | 20,991 | 20,521 |
Property, plant and equipment, net | 4,554 | 4,611 | 4,675 | 4,706 | 4,755 | 5,490 | 5,549 | 5,775 | 6,124 | 6,591 | 7,213 | 7,597 | 7,975 | 8,370 |
Goodwill | 9,605 | 10,148 | 10,370 | 10,348 | 10,862 | 13,576 | 10,764 | 10,800 | 10,769 | 10,604 | 10,806 | 10,813 | 10,780 | 10,799 |
Intangible assets, net | - | - | - | - | - | 4,147 | 4,093 | 3,797 | 3,494 | 3,213 | 3,012 | 2,706 | 2,459 | 2,212 |
Deferred income taxes | - | - | - | - | - | - | - | 3,111 | 3,208 | 3,319 | 3,475 | 2,290 | 3,744 | 2,953 |
Other noncurrent assets | 4,575 | 4,667 | 4,948 | 4,955 | 5,114 | 5,247 | 5,667 | 5,570 | 5,178 | 6,706 | 6,826 | 7,652 | 6,931 | 7,601 |
Total assets | 35,067 | 37,908 | 38,657 | 36,188 | 37,073 | 49,128 | 47,806 | 46,521 | 44,876 | 47,528 | 50,710 | 50,873 | 52,880 | 52,456 |
Accounts payable | 1,627 | 2,269 | 2,038 | 1,397 | 1,570 | 1,974 | 1,653 | 1,467 | 2,402 | 1,281 | 880 | 780 | 2,117 | 2,312 |
Salaries, benefits and payroll taxes | 1,870 | 1,664 | 1,649 | 1,809 | 1,826 | 1,916 | 1,764 | 1,785 | 2,122 | 2,466 | 3,163 | 3,108 | 3,075 | 3,133 |
Contract liabilities | - | - | - | - | - | - | - | - | 6,491 | 7,054 | 7,545 | 8,107 | 8,488 | 9,190 |
Other current liabilities | 1,737 | 1,798 | 1,815 | 1,565 | 1,926 | 2,223 | 2,349 | 1,883 | 1,883 | 1,921 | 1,845 | 1,996 | 2,207 | 2,134 |
Long-Term Debt, Current Maturities | - | - | 150 | - | - | 956 | - | 750 | - | 1,250 | 500 | 6 | - | 168 |
Total current liabilities | 11,157 | 12,130 | 12,155 | 11,120 | 11,112 | 14,057 | 12,542 | 12,637 | 14,398 | 13,972 | 13,933 | 13,997 | 15,887 | 16,937 |
Other current liabilities | 1,737 | 1,798 | 1,815 | 1,565 | 1,926 | 2,223 | 2,349 | 1,883 | 1,883 | 1,921 | 1,845 | 1,996 | 2,207 | 2,134 |
Total current liabilities | 11,157 | 12,130 | 12,155 | 11,120 | 11,112 | 14,057 | 12,542 | 12,637 | 14,398 | 13,972 | 13,933 | 13,997 | 15,887 | 16,937 |
Long-term debt, net | 5,019 | 6,460 | 6,158 | 6,152 | 6,169 | 14,305 | 14,282 | 13,513 | 12,604 | 11,404 | 11,669 | 11,670 | 15,429 | 17,291 |
Accrued pension liabilities | 10,607 | 13,502 | 15,278 | 9,361 | 11,413 | 11,807 | 13,855 | 15,703 | 11,410 | 13,234 | 12,874 | 8,319 | 5,472 | 6,162 |
Other noncurrent liabilities | 3,363 | 3,541 | 3,807 | 3,735 | 3,877 | 4,792 | 4,659 | 4,558 | 4,311 | 5,410 | 6,196 | 5,928 | 6,826 | 5,231 |
Total liabilities | 31,359 | 36,907 | 38,618 | 31,270 | 33,673 | 46,031 | 46,200 | 47,130 | 43,427 | 44,357 | 44,672 | 39,914 | 43,614 | 45,621 |
Common Stock, Value, Issued | 346 | 321 | 321 | 319 | 314 | 303 | 289 | 284 | 281 | - | 279 | 271 | 254 | 240 |
Additional paid-in capital | - | - | - | - | - | - | - | - | - | - | 221 | 94 | 92 | - |
Retained earnings | 12,372 | 11,937 | 13,211 | 14,200 | 14,956 | 14,238 | 13,324 | 11,573 | 15,434 | 18,401 | 21,636 | 21,600 | 16,943 | 15,398 |
Accumulated other comprehensive loss | -9,010 | -11,257 | -13,493 | -9,601 | -11,870 | -11,444 | -12,102 | -12,540 | -14,321 | -15,554 | -16,121 | -11,006 | -8,023 | -8,803 |
Total stockholders’ equity | 3,708 | 1,001 | 39 | 4,918 | 3,400 | 3,097 | 1,606 | -609 | 1,449 | 3,171 | 6,038 | 10,959 | 9,266 | 6,835 |
Total liabilities and equity | 35,067 | 37,908 | 38,657 | 36,188 | 37,073 | 49,128 | 47,806 | 46,521 | 44,876 | 47,528 | 50,710 | 50,873 | 52,880 | 52,456 |