LOCKHEED MARTIN CORP

LMTSEC EDGAR

Guided Missiles & Space Vehicles & Parts(MD)CIK: 936468

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	—
Cost of Goods and Services Sold	—	—	—	—	$51.4B
Gross Profit	$8.5B	$8.3B	$9.1B	$8.7B	$8.4B
Research and Development Expense	$1.5B	$1.7B	$1.5B	$1.3B	$1.3B
Operating Income (Loss)	$8.5B	$8.3B	$9.1B	$8.6B	$8.5B
Interest Expense	—	—	$569.0M	$591.0M	$653.0M
Other Nonoperating Income (Expense)	$64.0M	-$74.0M	$288.0M	-$37.0M	-$74.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$8.1B	$6.7B	$7.5B	$8.2B	$7.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$55.6B	$52.5B	$52.9B	$50.9B	$50.7B
Assets, Current	$21.8B	$20.5B	$21.0B	$19.8B	$19.4B
Cash and Cash Equivalents, at Carrying Value	$2.5B	$1.4B	$2.5B	$3.6B	$3.2B
Inventory, Net	$3.5B	$3.1B	$3.1B	$3.0B	$3.5B
Liabilities	$49.3B	$45.6B	$43.6B	$39.9B	$44.7B
Liabilities, Current	$19.4B	$16.9B	$15.9B	$14.0B	$13.9B
Long-term Debt	$20.3B	$17.5B	$15.5B	$11.7B	$12.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$7.9B	$7.8B	$9.2B	$8.2B	$7.3B
Net Cash Provided by (Used in) Investing Activities	-$1.7B	-$1.8B	-$1.2B	-$2.0B	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$7.3B	-$7.1B	-$7.6B	-$4.5B	-$5.3B
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$3.1B	$3.0B	$2.9B	$2.8B	$2.6B
Payments for Repurchase of Common Stock	$6.0B	$7.9B	$4.1B	$1.1B	$1.2B

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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