- 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 | |
| Net earnings | 2,926 | 2,655 | 2,745 | 2,981 | 3,614 | 3,605 | 5,302 | 2,002 | 5,046 | 6,230 | 6,833 | 6,315 | 5,732 | 6,920 |
| Depreciation and amortization | - | - | - | - | - | - | 1,215 | 1,195 | 1,161 | 1,189 | 1,290 | 1,364 | 1,404 | 1,430 |
| Stock-based compensation | 168 | 157 | 167 | 189 | 164 | 138 | 149 | 158 | 173 | 189 | 221 | 227 | 238 | 265 |
| Equity method investment impairment | - | - | - | - | - | - | - | - | - | - | 128 | - | - | - |
| Deferred income taxes | 576 | -2 | 930 | -5 | -401 | -445 | -152 | 3,432 | -244 | 222 | 5 | -183 | -757 | -498 |
| Tax resolution related to former IS&GS business | - | - | - | - | - | - | 1,242 | 73 | - | - | -55 | - | - | - |
| Pension settlement charge | - | - | - | - | - | - | - | - | - | - | - | -1,665 | -1,470 | - |
| Deferred income taxes | 576 | -2 | 930 | -5 | -401 | -445 | -152 | 3,432 | -244 | 222 | 5 | -183 | -757 | -498 |
| Severance and other charges | - | - | - | - | - | - | - | - | - | - | - | 36 | 100 | 92 |
| Pension settlement charge | - | - | - | - | - | - | - | - | - | - | - | -1,665 | -1,470 | - |
| Receivables, net | 15 | 363 | 460 | -767 | -28 | 256 | 811 | 401 | 179 | -107 | -359 | -15 | 542 | -373 |
| Contract assets | - | - | - | - | - | - | - | - | 1,480 | -378 | 451 | 1,000 | 1,700 | 865 |
| Inventories | 227 | 74 | 422 | 60 | -77 | 398 | 46 | -183 | 119 | 622 | -74 | -564 | 107 | 44 |
| Accounts payable | -364 | 609 | -236 | -647 | 95 | -160 | -188 | -189 | 914 | -1,098 | -372 | -98 | 1,274 | 151 |
| Contract liabilities | - | - | - | - | - | - | - | - | -537 | 563 | 491 | 562 | 381 | 702 |
| Income taxes | 60 | 304 | -535 | 364 | 351 | -48 | 146 | -1,210 | 1,077 | -151 | -19 | 45 | 148 | -133 |
| Qualified defined benefit pension plans | -1,027 | -393 | -1,883 | -375 | -880 | 1,068 | 1,028 | 1,316 | -3,574 | 81 | -1,197 | -267 | -412 | -378 |
| Other, net | 39 | 181 | -162 | -104 | -277 | -501 | 210 | -285 | -804 | -274 | -739 | -10 | -612 | 95 |
| Severance and other charges | - | - | - | - | - | - | - | - | - | - | - | 36 | 100 | 92 |
| Receivables, net | 15 | 363 | 460 | -767 | -28 | 256 | 811 | 401 | 179 | -107 | -359 | -15 | 542 | -373 |
| Contract assets | - | - | - | - | - | - | - | - | 1,480 | -378 | 451 | 1,000 | 1,700 | 865 |
| Inventories | 227 | 74 | 422 | 60 | -77 | 398 | 46 | -183 | 119 | 622 | -74 | -564 | 107 | 44 |
| Accounts payable | -364 | 609 | -236 | -647 | 95 | -160 | -188 | -189 | 914 | -1,098 | -372 | -98 | 1,274 | 151 |
| Contract liabilities | - | - | - | - | - | - | - | - | -537 | 563 | 491 | 562 | 381 | 702 |
| Income taxes | 60 | 304 | -535 | 364 | 351 | -48 | 146 | -1,210 | 1,077 | -151 | -19 | 45 | 148 | -133 |
| Qualified defined benefit pension plans | -1,027 | -393 | -1,883 | -375 | -880 | 1,068 | 1,028 | 1,316 | -3,574 | 81 | -1,197 | -267 | -412 | -378 |
| Other, net | 39 | 181 | -162 | -104 | -277 | -501 | 210 | -285 | -804 | -274 | -739 | -10 | -612 | 95 |
| Net cash provided by operating activities | 3,547 | 4,253 | 1,561 | 4,546 | 3,866 | 5,101 | 5,189 | 6,476 | 3,138 | 7,311 | 8,183 | 9,221 | 7,802 | 7,920 |
| Capital expenditures | - | - | - | 836 | 845 | 939 | 1,063 | 1,177 | 1,278 | 1,484 | 1,766 | 1,522 | 1,670 | 1,691 |
| Other, net | -22 | -313 | -24 | 16 | -20 | -208 | -78 | -30 | -203 | -243 | -38 | -361 | 119 | 3 |
| Net cash used for investing activities | -319 | -813 | -1,222 | -1,121 | -1,723 | -9,734 | -985 | -1,147 | -1,075 | -1,241 | -2,010 | -1,161 | -1,789 | -1,694 |
| Proceeds from Issuance of Debt | - | - | - | - | - | - | - | - | - | - | - | - | 6,211 | 1,975 |
| Repayments of long-term debt | - | - | - | - | - | - | - | - | - | - | 1,650 | 500 | 2,250 | 115 |
| Repurchases of common stock | 2,420 | 2,465 | 990 | 1,762 | 1,900 | 3,071 | 2,096 | 2,000 | 1,492 | 1,200 | 1,100 | 4,100 | 7,900 | 6,000 |
| Dividends paid | 969 | 1,095 | 1,352 | 1,540 | 1,760 | 1,932 | 2,048 | 2,163 | 2,347 | 2,600 | 2,764 | 2,900 | 3,000 | 3,100 |
| Other, net | 26 | 93 | 104 | -81 | 38 | 5 | -267 | -212 | -163 | -72 | -144 | -89 | -115 | -135 |
| Net cash used for financing activities | -3,363 | -2,119 | -2,023 | -2,706 | -3,314 | 4,277 | -3,457 | -4,305 | -4,152 | -5,328 | -4,527 | -7,616 | -7,070 | -7,331 |
| Net change in cash and cash equivalents | - | - | - | - | - | - | - | - | - | 742 | 1,646 | 444 | -1,057 | -1,105 |