Financial Statements for Lockheed Martin Corporation

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Lockheed Martin Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-24	3 months ending 2012-03-25
Revenue	11,070.00	12,099.00	11,869.00	11,921.00	11,293.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	11,070.00	12,099.00	11,869.00	11,921.00	11,293.00
Cost of Revenue, Total	9,999.00	11,079.00	10,865.00	10,741.00	10,284.00
Gross Profit	1,071.00	1,020.00	1,004.00	1,180.00	1,009.00
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	30.00	25.00	23.00	0.00	0.00
Other Operating Expenses, Total	-78.00	-66.00	-117.00	-20.00	-35.00
Total Operating Expense	9,951.00	11,038.00	10,771.00	10,721.00	10,249.00
Operating Income	1,119.00	1,061.00	1,098.00	1,200.00	1,044.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.00	-9.00	45.00	13.00	3.00
Income Before Tax	1,025.00	958.00	1,046.00	1,117.00	951.00
Income After Tax	761.00	569.00	727.00	781.00	668.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	761.00	569.00	727.00	781.00	668.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	761.00	569.00	727.00	781.00	668.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	761.00	569.00	727.00	781.00	668.00
Income Available to Common Incl. Extra Items	761.00	569.00	727.00	781.00	668.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.72	5.30	-	-	-0.94
Diluted Weighted Average Shares	326.30	328.00	328.30	328.80	328.60
Diluted EPS Excluding Extraordinary Items	2.33	1.75	2.21	2.38	2.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.15	1.15	1.00	1.00	1.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.40	1.80	2.26	2.38	2.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	47,182.00	46,499.00	45,671.00	43,867.00
Other Revenue, Total	-	-	-	-
Total Revenue	47,182.00	46,499.00	45,671.00	43,867.00
Cost of Revenue, Total	42,938.00	42,619.00	41,551.00	39,720.00
Gross Profit	4,244.00	3,880.00	4,120.00	4,147.00
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	48.00	136.00	276.00	0.00
Other Operating Expenses, Total	39.00	56.00	-261.00	-220.00
Total Operating Expense	42,748.00	42,479.00	41,566.00	39,500.00
Operating Income	4,434.00	4,020.00	4,105.00	4,367.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-46.00	-75.00	18.00	-155.00
Income Before Tax	4,072.00	3,631.00	3,778.00	4,182.00
Income After Tax	2,745.00	2,667.00	2,614.00	2,967.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,745.00	2,667.00	2,614.00	2,967.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,745.00	2,655.00	2,878.00	2,973.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,745.00	2,667.00	2,614.00	2,967.00
Income Available to Common Incl. Extra Items	2,745.00	2,655.00	2,878.00	2,973.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.42	-0.38	4.10	-
Diluted Weighted Average Shares	328.40	339.90	368.30	388.90
Diluted EPS Excluding Extraordinary Items	8.36	7.85	7.11	7.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	4.15	3.25	2.64	2.34
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	8.46	8.14	7.63	7.63

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-24	As of 2012-03-25
Cash & Equivalents	3,065.00	1,898.00	4,652.00	3,802.00	3,518.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,065.00	1,898.00	4,652.00	3,802.00	3,518.00
Accounts Receivable - Trade, Net	6,968.00	6,563.00	6,428.00	6,569.00	6,720.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,968.00	6,563.00	6,428.00	6,569.00	6,720.00
Total Inventory	2,895.00	2,937.00	2,878.00	2,521.00	2,380.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,944.00	2,457.00	1,833.00	1,908.00	1,943.00
Total Current Assets	14,872.00	13,855.00	15,791.00	14,800.00	14,561.00
Property/Plant/Equipment, Total - Gross	-	12,985.00	-	-	-
Accumulated Depreciation, Total	-	-8,310.00	-	-	-
Goodwill, Net	10,356.00	10,370.00	10,183.00	10,158.00	10,170.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	749.00	-	-	-
Other Long Term Assets, Total	9,735.00	9,008.00	8,861.00	8,933.00	9,079.00
Total Assets	39,580.00	38,657.00	39,321.00	38,386.00	38,340.00
Accounts Payable	2,123.00	2,038.00	2,184.00	2,359.00	2,384.00
Accrued Expenses	1,710.00	1,649.00	1,725.00	1,668.00	1,624.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	150.00	150.00	150.00	150.00	-
Other Current liabilities, Total	8,642.00	8,318.00	8,609.00	8,091.00	8,203.00
Total Current Liabilities	12,625.00	12,155.00	12,668.00	12,268.00	12,211.00
Long Term Debt	6,154.00	6,158.00	6,374.00	6,343.00	6,472.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,154.00	6,158.00	6,374.00	6,343.00	6,472.00
Total Debt	6,304.00	6,308.00	6,524.00	6,493.00	6,472.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	20,497.00	20,305.00	17,837.00	17,571.00	18,084.00
Total Liabilities	39,276.00	38,618.00	36,879.00	36,182.00	36,767.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	318.00	321.00	321.00	322.00	322.00
Additional Paid-In Capital	0.00	0.00	0.00	19.00	4.00
Retained Earnings (Accumulated Deficit)	13,268.00	13,211.00	12,703.00	12,727.00	12,277.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-13,282.00	-13,493.00	-10,582.00	-10,864.00	-11,030.00
Total Equity	304.00	39.00	2,442.00	2,204.00	1,573.00
Total Liabilities & Shareholders' Equity	39,580.00	38,657.00	39,321.00	38,386.00	38,340.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	320.41	321.00	323.59	324.42	324.64

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,898.00	3,582.00	2,261.00	2,391.00
Short Term Investments	-	-	516.00	346.00
Cash and Short Term Investments	1,898.00	3,582.00	2,777.00	2,737.00
Accounts Receivable - Trade, Net	6,563.00	6,064.00	5,692.00	6,061.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,563.00	6,064.00	5,692.00	6,061.00
Total Inventory	2,937.00	2,481.00	2,363.00	2,183.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2,457.00	1,967.00	2,061.00	1,496.00
Total Current Assets	13,855.00	14,094.00	12,893.00	12,477.00
Property/Plant/Equipment, Total - Gross	12,985.00	12,470.00	11,958.00	11,405.00
Accumulated Depreciation, Total	-8,310.00	-7,859.00	-7,404.00	-6,885.00
Goodwill, Net	10,370.00	10,148.00	9,605.00	9,948.00
Intangibles, Net	-	-	899.00	1,198.00
Long Term Investments	749.00	697.00	671.00	524.00
Other Long Term Assets, Total	9,008.00	8,358.00	6,491.00	6,444.00
Total Assets	38,657.00	37,908.00	35,113.00	35,111.00
Accounts Payable	2,038.00	2,269.00	1,627.00	2,030.00
Accrued Expenses	1,649.00	1,664.00	1,870.00	1,648.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	150.00	0.00	-	0.00
Other Current liabilities, Total	8,318.00	8,197.00	7,904.00	7,025.00
Total Current Liabilities	12,155.00	12,130.00	11,401.00	10,703.00
Long Term Debt	6,158.00	6,460.00	5,019.00	5,052.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	6,158.00	6,460.00	5,019.00	5,052.00
Total Debt	6,308.00	6,460.00	5,019.00	5,052.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	20,305.00	18,317.00	15,196.00	15,227.00
Total Liabilities	38,618.00	36,907.00	31,616.00	30,982.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	321.00	321.00	346.00	373.00
Additional Paid-In Capital	0.00	0.00	0.00	0.00
Retained Earnings (Accumulated Deficit)	13,211.00	11,937.00	12,161.00	12,351.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-13,493.00	-11,257.00	-9,010.00	-8,595.00
Total Equity	39.00	1,001.00	3,497.00	4,129.00
Total Liabilities & Shareholders' Equity	38,657.00	37,908.00	35,113.00	35,111.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	321.00	323.37	348.00	375.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-24	3 months ending 2012-03-25
Net Income/Starting Line	761.00	2,745.00	2,176.00	1,449.00	668.00
Depreciation/Depletion	232.00	988.00	711.00	464.00	231.00
Amortization	-	-	-	-	-
Deferred Taxes	-	930.00	-	-	-
Non-Cash Items	83.00	215.00	152.00	87.00	41.00
Changes in Working Capital	1,009.00	-3,317.00	-163.00	-697.00	-482.00
Cash from Operating Activities	2,085.00	1,561.00	2,876.00	1,303.00	458.00
Capital Expenditures	-106.00	-942.00	-514.00	-306.00	-131.00
Other Investing Cash Flow Items, Total	-50.00	-280.00	-33.00	8.00	-18.00
Cash from Investing Activities	-156.00	-1,222.00	-547.00	-298.00	-149.00
Financing Cash Flow Items	15.00	319.00	91.00	56.00	37.00
Total Cash Dividends Paid	-371.00	-1,352.00	-979.00	-653.00	-327.00
Issuance (Retirement) of Stock, Net	-406.00	-990.00	-371.00	-188.00	-83.00
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-	-
Cash from Financing Activities	-762.00	-2,023.00	-1,259.00	-785.00	-373.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	1,167.00	-1,684.00	1,070.00	220.00	-64.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,745.00	2,655.00	2,878.00	2,973.00
Depreciation/Depletion	988.00	1,008.00	1,052.00	1,014.00
Amortization	-	-	-	-
Deferred Taxes	930.00	-2.00	452.00	567.00
Non-Cash Items	215.00	188.00	217.00	85.00
Changes in Working Capital	-3,317.00	404.00	-798.00	-1,152.00
Cash from Operating Activities	1,561.00	4,253.00	3,801.00	3,487.00
Capital Expenditures	-942.00	-987.00	-1,074.00	-1,166.00
Other Investing Cash Flow Items, Total	-280.00	174.00	501.00	-666.00
Cash from Investing Activities	-1,222.00	-813.00	-573.00	-1,832.00
Financing Cash Flow Items	319.00	93.00	31.00	105.00
Total Cash Dividends Paid	-1,352.00	-1,095.00	-969.00	-908.00
Issuance (Retirement) of Stock, Net	-990.00	-2,465.00	-2,420.00	-1,851.00
Issuance (Retirement) of Debt, Net	0.00	1,348.00	0.00	1,222.00
Cash from Financing Activities	-2,023.00	-2,119.00	-3,358.00	-1,432.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1,684.00	1,321.00	-130.00	223.00
Cash Interest Paid, Supplemental	-	-	-	286.00
Cash Taxes Paid, Supplemental	-	-	-	986.00