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LMT • CIK 0000936468
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 250,300,000 | 238,300,000 | 232,700,000 | 228,800,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 900,000 | 900,000 | 800,000 | 1,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 251,200,000 | 239,200,000 | 233,500,000 | 229,800,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,442,000 | $2,483,000 | $4,121,000 | $3,791,000 |
| Receivables, Net, Current | $2,132,000 | $2,351,000 | $3,901,000 | $3,356,000 |
| Property, Plant and Equipment, Net | $8,370,000 | $8,726,000 | $8,875,000 | $11,390,000 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $13,183,000 | $12,957,000 | $13,001,000 | $16,038,000 |
| Goodwill | $10,799,000 | $11,067,000 | $11,314,000 | $11,298,000 |
| Inventory, Net of Allowances, Customer Advances and Progress Billings | $3,132,000 | $3,474,000 | $3,524,000 | $3,524,000 |
| Intangible Assets, Net (Excluding Goodwill) | $2,212,000 | $2,015,000 | $1,887,000 | $1,787,000 |
| Other Assets, Current | $632,000 | $584,000 | $815,000 | $805,000 |
| Deferred Income Tax Assets, Net | $2,953,000 | $3,557,000 | $2,975,000 | $2,414,000 |
| Assets, Current | $20,521,000 | $21,849,000 | $25,362,000 | $28,401,000 |
| Capitalized Computer Software, Net | — | — | $2,417,000 | $2,417,000 |
| Other Assets, Noncurrent | $7,601,000 | $8,403,000 | $7,010,000 | $7,160,000 |
| Assets | $52,456,000 | $55,617,000 | $59,840,000 | $62,450,000 |
| Long-term Debt, Excluding Current Maturities | $17,291,000 | $19,627,000 | $20,532,000 | $20,538,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $6,162,000 | $4,791,000 | $3,915,000 | $3,931,000 |
| Other Liabilities, Noncurrent | $5,231,000 | $5,446,000 | $5,337,000 | $5,404,000 |
| Liabilities | $45,621,000 | $49,284,000 | $53,119,000 | $53,682,000 |
| Accounts Payable, Current | $2,312,000 | $2,222,000 | $3,630,000 | $4,915,000 |
| Employee-related Liabilities, Current | $3,133,000 | $3,125,000 | $3,184,000 | $3,003,000 |
| Contract with Customer, Liability, Current | $9,190,000 | $9,795,000 | $11,440,000 | $12,151,000 |
| Long-term Debt, Current Maturities | $168,000 | $643,000 | $1,168,000 | $0 |
| Other Liabilities, Current | $2,134,000 | $3,635,000 | $3,913,000 | $3,740,000 |
| Liabilities, Current | $16,937,000 | $19,420,000 | $23,335,000 | $23,809,000 |
| Common Stock, Value, Issued | $240,000 | $234,000 | $229,000 | $230,000 |
| Additional Paid in Capital, Common Stock | $0 | $0 | $0 | $247,000 |
| Retained Earnings (Accumulated Deficit) | $15,398,000 | $14,551,000 | $14,034,000 | $15,759,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,803,000 | $-8,452,000 | $-7,542,000 | $-7,468,000 |
| Stockholders' Equity Attributable to Parent | $6,835,000 | $6,333,000 | $6,721,000 | $8,768,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $6,920,000 | $5,336,000 | $5,017,000 | $6,287,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,920,000 | $6,972,000 | $8,557,000 | $10,402,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,105,000 | $1,041,000 | $1,638,000 | $2,498,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,442,000 | $2,483,000 | $4,121,000 | $4,212,000 |
| Depreciation, Amortization and Accretion, Net | — | — | $1,687,000 | $1,689,000 |
| Payments to Acquire Productive Assets | $1,691,000 | $1,685,000 | $1,649,000 | $1,673,000 |
| Share-based Payment Arrangement, Noncash Expense | $265,000 | $277,000 | $304,000 | $343,000 |
| Payments for (Proceeds from) Other Investing Activities | $3,000 | $107,000 | $328,000 | $49,000 |
| Deferred Income Tax Expense (Benefit) | $-498,000 | $-588,000 | $372,000 | $1,471,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,694,000 | $-1,792,000 | $-1,977,000 | $-1,722,000 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | $0 | $-479,000 | $-479,000 |
| Restructuring Costs and Asset Impairment Charges | — | $87,000 | $66,000 | $0 |
| Proceeds from Issuance of Debt | $1,975,000 | $2,970,000 | $1,985,000 | $1,985,000 |
| Repayments of Debt | $115,000 | $168,000 | $642,000 | $642,000 |
| Payments for Repurchase of Common Stock | $6,000,000 | $3,700,000 | $3,000,000 | $1,750,000 |
| Payments of Ordinary Dividends, Common Stock | $3,056,000 | $3,059,000 | $3,131,000 | $3,176,000 |
| Proceeds from (Payments for) Other Financing Activities | $-135,000 | $-182,000 | $-154,000 | $-124,000 |
| Net Cash Provided by (Used in) Financing Activities | $-7,331,000 | $-4,139,000 | $-4,942,000 | $-6,182,000 |
| Increase (Decrease) in Receivables | $-373,000 | $219,000 | $1,550,000 | $50,000 |
| Increase (Decrease) in Contract with Customer, Asset | $865,000 | $109,000 | $283,000 | $1,142,000 |
| Increase (Decrease) in Inventories | $44,000 | $478,000 | $286,000 | $712,000 |
| Increase (Decrease) in Accounts Payable | $151,000 | $-93,000 | $1,341,000 | $1,250,000 |
| Increase (Decrease) in Contract with Customer, Liability | $702,000 | $605,000 | $1,219,000 | $2,290,000 |
| Increase (Decrease) in Income Taxes Payable | $-133,000 | $131,000 | $-255,000 | $-463,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-378,000 | $-992,000 | $-415,000 | $-415,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $95,000 | $509,000 | $754,000 | $754,000 |