speb/financial-data huggingface dataset:
LMT.TO income_statement (annual, 2023-12-31) — EBITDA: 10444000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 6162000000.00
LMT.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1442000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7331000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 188000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6229000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8803000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Goodwill: 10799000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13011000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 21182000000.00
LMT.TO income_statement (annual, 2023-12-31) — Gross Profit: 8479000000.00
LMT.TO income_statement (annual, 2023-12-31) — Interest Expense: 916000000.00
LMT.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 916000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Inventory: 3132000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 24294000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1694000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1975000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 144000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 17291000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17291000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1975000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9908000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6000000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Net Debt: 16017000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Income: 6920000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6920000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6920000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6920000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6920000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6920000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6920000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Interest Income: -916000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1860000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1860000000.00
LMT.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -916000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -135000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Net PPE: 8370000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6176000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2953000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2953000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6162000000.00
LMT.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 10444000000.00
LMT.TO income_statement (annual, 2023-12-31) — Normalized Income: 6920000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7920000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 92000000.00
LMT.TO income_statement (annual, 2023-12-31) — Operating Income: 8507000000.00
LMT.TO income_statement (annual, 2023-12-31) — Operating Revenue: 67571000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 632000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 168000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2134000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -8803000000.00
LMT.TO income_statement (annual, 2023-12-31) — Other Income Expense: 507000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2212000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -473000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7601000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5231000000.00
LMT.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 507000000.00
LMT.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -28000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 13183000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Payables: 2312000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5445000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
LMT.TO income_statement (annual, 2023-12-31) — Pretax Income: 8098000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
LMT.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 606000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Receivables: 15315000000.00
LMT.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59092000000.00
LMT.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1430000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6000000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 15398000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Share Issued: 242000000.00
LMT.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 265000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6835000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6176000000.00
LMT.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LMT.TO income_statement (annual, 2023-12-31) — Tax Provision: 1178000000.00
LMT.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
LMT.TO balance_sheet (annual, 2023-12-31) — Total Assets: 52456000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 24126000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Total Debt: 17459000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6835000000.00
LMT.TO income_statement (annual, 2023-12-31) — Total Expenses: 59064000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45621000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31935000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28684000000.00
LMT.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8507000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Work In Process: 2338000000.00
LMT.TO balance_sheet (annual, 2023-12-31) — Working Capital: 3584000000.00
LMT.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
LMT.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -749000000.00
LMT.TO income_statement (annual, 2024-12-31) — +Operating Expense: -83000000.00
LMT.TO income_statement (annual, 2024-12-31) — +Total Revenue: 71043000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2222000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2351000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13493000000.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13493000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LMT.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 593000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 593000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 87000000.00
LMT.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LMT.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 5647524332.00
LMT.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5593016124.00
LMT.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.94
LMT.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.09
LMT.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1442000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9624000000.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9624000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1685000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1685000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 234000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2483000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2483000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3059000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4139000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1792000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6972000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -93000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 131000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -478000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 605000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Payable: 38000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 38000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -328000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 131000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -163000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -219000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1041000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Common Stock: 234000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6333000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3700000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2053000000.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2053000000.00
LMT.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 64113000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3125000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Current Assets: 21849000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Current Debt: 643000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 643000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9795000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9795000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 19420000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -588000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -588000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Depreciation: 967000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1559000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1559000000.00
LMT.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 5668853631.00
LMT.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5616715345.00
LMT.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.94
LMT.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.09
LMT.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5336000000.00
LMT.TO income_statement (annual, 2024-12-31) — EBIT: 7256000000.00
LMT.TO income_statement (annual, 2024-12-31) — EBITDA: 8815000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 4791000000.00
LMT.TO cash_flow (annual, 2024-12-31) — End Cash Position: 2483000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4139000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 196000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 5287000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8452000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Goodwill: 11067000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14948000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 22219000000.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22219000000.00
LMT.TO income_statement (annual, 2024-12-31) — Gross Profit: 6930000000.00
LMT.TO income_statement (annual, 2024-12-31) — Interest Expense: 1036000000.00
LMT.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1036000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Inventory: 3474000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 26603000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1792000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2970000000.00
LMT.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 990000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 143000000.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 143000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 19627000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19627000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2970000000.00
LMT.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 990000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10399000000.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10399000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3700000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Net Debt: 17787000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Income: 5336000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5336000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5336000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5336000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5336000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5336000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5336000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1036000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2802000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2802000000.00
LMT.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1036000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -182000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -107000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Net PPE: 8726000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8615000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3557000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3557000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4791000000.00
LMT.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 8815000000.00
LMT.TO income_statement (annual, 2024-12-31) — Normalized Income: 5336000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6972000000.00
LMT.TO income_statement (annual, 2024-12-31) — Operating Income: 7013000000.00
LMT.TO income_statement (annual, 2024-12-31) — Operating Revenue: 71043000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 234000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 584000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 643000000.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 643000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3635000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8452000000.00
LMT.TO income_statement (annual, 2024-12-31) — Other Income Expense: 243000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3881000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 464000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6537000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5446000000.00
LMT.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 243000000.00
LMT.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -83000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 12957000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Payables: 2222000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5347000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
LMT.TO income_statement (annual, 2024-12-31) — Pretax Income: 6220000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
LMT.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LMT.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 661000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Receivables: 15308000000.00
LMT.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 64113000000.00
LMT.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1559000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -168000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3700000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 14551000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Share Issued: 235000000.00
LMT.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 277000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6333000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8615000000.00
LMT.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LMT.TO income_statement (annual, 2024-12-31) — Tax Provision: 884000000.00
LMT.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
LMT.TO balance_sheet (annual, 2024-12-31) — Total Assets: 55617000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 25960000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Total Debt: 20270000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6333000000.00
LMT.TO income_statement (annual, 2024-12-31) — Total Expenses: 64030000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 49284000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33768000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29864000000.00
LMT.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7013000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Work In Process: 2617000000.00
LMT.TO balance_sheet (annual, 2024-12-31) — Working Capital: 2429000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: -49000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17963000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3821000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2024000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
LMT.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5555097371.00
LMT.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
LMT.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2483000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -454000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -454000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 233000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1803000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1803000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -796000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1659000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -430000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1409000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1680000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 339000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -125000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -420000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 2019000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2019000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1393000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 339000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 81000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 327000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -680000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 233000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -796000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6683000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -750000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15640000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2391000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 22801000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 1643000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1643000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9375000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9375000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21187000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -34000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -34000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 397000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 397000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5576426669.00
LMT.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
LMT.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1712000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — EBIT: 2304000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2701000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4815000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1803000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1659000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 200000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 955000000.00
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LMT.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 11076000000.00
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LMT.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 268000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 268000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 3599000000.00
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LMT.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -430000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 18661000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18661000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -750000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 18501000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Net Income: 1712000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1712000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1712000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1712000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1712000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1712000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1712000000.00
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LMT.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
LMT.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -268000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -113000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 24000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 8713000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6345000000.00
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LMT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3568000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4815000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2701000000.00
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LMT.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1409000000.00
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LMT.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 233000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 698000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3957000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8323000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -68000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1952000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -807000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8559000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5323000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -68000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -49000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14677000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3821000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6212000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2036000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 679000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 16701000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15640000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 397000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -750000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14773000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 234000000.00
LMT.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 60000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6683000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6345000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LMT.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 324000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
LMT.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 56669000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25344000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 20304000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6683000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 15591000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49986000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33868000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28799000000.00
LMT.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2372000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 2720000000.00
LMT.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1614000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: -14000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 18155000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3653000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3306000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
LMT.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5533768072.00
LMT.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
LMT.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1803000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -351000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -351000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 232000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1293000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1293000000.00
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LMT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4000000.00
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LMT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 201000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -180000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -88000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -336000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 60000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -268000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -268000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1740000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -88000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2284000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1282000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -510000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 232000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -771000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5334000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -500000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17421000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2761000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 23988000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 3118000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3118000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9861000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9861000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24354000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -527000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -527000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 399000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 399000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5552727449.00
LMT.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
LMT.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 342000000.00
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LMT.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1090000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4838000000.00
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LMT.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 195000000.00
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LMT.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 99000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 11309000000.00
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LMT.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 274000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 3699000000.00
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LMT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18520000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18520000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -142000000.00
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LMT.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 20345000000.00
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LMT.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 342000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 342000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 342000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 342000000.00
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LMT.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1307000000.00
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LMT.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8670000000.00
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LMT.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4070000000.00
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LMT.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -57000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2013000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2124000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8820000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5824000000.00
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LMT.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 18202000000.00
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LMT.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -500000000.00
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LMT.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 99000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 99000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 233000000.00
LMT.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 81000000.00
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LMT.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LMT.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 75000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
LMT.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 58870000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23854000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 21638000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5334000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 17407000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53536000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34882000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29182000000.00
LMT.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 748000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 2828000000.00
LMT.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -366000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: -40000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18609000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3834000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3844000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1293000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -381000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -381000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 230000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3470000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3470000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -765000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1232000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -319000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3728000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 144000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -351000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -50000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 398000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -207000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -207000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 409000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -351000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 550000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -538000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2177000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 230000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -765000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6181000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1000000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16369000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3065000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 25936000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 1669000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1669000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10259000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10259000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22974000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 633000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 633000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 428000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 428000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1619000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — EBIT: 2224000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — EBITDA: 2652000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4861000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3470000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1232000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 197000000.00
LMT.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3347000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8102000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 11313000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13256000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 2240000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 286000000.00
LMT.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 286000000.00
LMT.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 3749000000.00