Is Lockheed Martin Corporation (LMT) a Buy, Sell, or Hold?
NYSE : LMT
Lockheed Martin Corporation
$514.46 USD
-$0.53 (-0.1%)
- Volume
- 815.26K
- Average Volume
- 1.38M
- Market Capitalization
- $118.62B
- P/E Ratio
- 24.82
- Dividend Yield
- 2.65%
- Price Target
- $653.50
- Year High
- $692.00
- Year Low
- $410.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.66
- Current Ratio
- $1.14
LMT Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 75.06B | 71.04B | 67.57B | 65.98B | 67.04B | 65.4B | 59.81B | 53.76B | 49.96B | 47.29B |
| costOfRevenue | 67.43B | 64.11B | 59.09B | 57.7B | 57.98B | 56.74B | 51.44B | 46.39B | 43.59B | 41.89B |
| grossProfit | 7.62B | 6.93B | 8.48B | 8.29B | 9.06B | 8.65B | 8.37B | 7.37B | 6.37B | 5.4B |
| researchAndDevelopmentExpenses | 2B | 1.6B | 1.5B | 1.7B | 1.5B | 1.3B | 1.3B | 1.3B | 1.2B | 988M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50M | 137M | 499M | 865M | 1.24B | 241M | 608M | 777M | 746M | 471M |
| otherExpenses | -2.16B | -1.82B | -2.03B | -2.63B | -2.8B | -1.53B | -2.09B | -2.04B | -2.32B | -1.95B |
| operatingExpenses | -112M | -83M | -28M | -61M | -62M | 10M | -178M | 36M | -373M | -487M |
| costAndExpenses | 67.33B | 64.03B | 59.06B | 57.64B | 57.92B | 56.75B | 51.27B | 46.49B | 43.22B | 41.4B |
| netInterestIncome | -1.12B | -1.04B | -916M | -623M | -569M | -591M | -653M | -668M | -651M | -663M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.12B | 1.04B | 916M | 623M | 569M | 591M | 653M | 668M | 651M | 663M |
| depreciationAndAmortization | 714M | 1.56B | 1.43B | 1.4B | 1.36B | 1.29B | 1.19B | 1.16B | 1.2B | 1.22B |
| ebitda | 7.75B | 8.82B | 10.44B | 8.71B | 9.48B | 10.12B | 9.08B | 7.67B | 7.09B | 6.63B |
| ebit | 7.04B | 7.26B | 9.01B | 7.3B | 8.12B | 8.83B | 7.89B | 6.51B | 5.9B | 5.42B |
| nonOperatingIncomeExcludingInterest | 691M | -243M | -507M | 1.04B | 1B | -182M | 651M | 828M | 847M | 471M |
| operatingIncome | 7.73B | 7.01B | 8.51B | 8.35B | 9.12B | 8.64B | 8.54B | 7.33B | 6.74B | 5.89B |
| totalOtherIncomeExpensesNet | -1.81B | -793M | -409M | -1.67B | -1.57B | -409M | -1.3B | -1.5B | -1.5B | -1.13B |
| incomeBeforeTax | 5.92B | 6.22B | 8.1B | 6.68B | 7.55B | 8.24B | 7.24B | 5.84B | 5.27B | 4.89B |
| incomeTaxExpense | 905M | 884M | 1.18B | 948M | 1.24B | 1.35B | 1.01B | 792M | 3.34B | 1.13B |
| netIncomeFromContinuingOperations | 5.02B | 5.34B | 6.92B | 5.73B | 6.32B | 6.89B | 6.23B | 5.05B | 1.89B | 3.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -55M | - | - | 73M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 1.51B |
| netIncome | 5.02B | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B | 6.23B | 5.05B | 2B | 5.3B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.02B | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B | 6.23B | 5.05B | 1.96B | 5.17B |
| eps | 21.56 | 22.39 | 27.65 | 21.74 | 22.85 | 24.4 | 22.09 | 17.74 | 6.96 | 17.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.12B | 2.48B | 1.44B | 2.55B | 3.6B | 3.16B | 1.51B | 772M | 2.86B | 1.84B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.12B | 2.48B | 1.44B | 2.55B | 3.6B | 3.16B | 1.51B | 772M | 2.86B | 1.84B |
| netReceivables | 16.9B | 15.31B | 15.32B | 14.82B | 12.54B | 11.52B | 11.43B | 11.92B | 10.26B | 8.2B |
| accountsReceivables | 3.9B | 2.35B | 2.13B | 2.5B | 1.96B | 1.98B | 2.34B | 2.44B | 2.26B | 8.2B |
| otherReceivables | 13B | 12.96B | 13.18B | 12.32B | 10.58B | 9.54B | 9.09B | 9.47B | 7.99B | - |
| inventory | 3.52B | 3.47B | 3.13B | 3.09B | 2.98B | 3.54B | 3.62B | 3B | 4.49B | 4.67B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 815M | 584M | 632M | 533M | 688M | 1.15B | 531M | 418M | -144M | 399M |
| totalCurrentAssets | 25.36B | 21.85B | 20.52B | 20.99B | 19.82B | 19.38B | 17.1B | 16.1B | 17.46B | 15.11B |
| propertyPlantEquipmentNet | 9.85B | 8.73B | 8.37B | 7.98B | 7.6B | 7.21B | 6.59B | 6.12B | 5.78B | 5.55B |
| goodwill | 11.31B | 11.07B | 10.8B | 10.78B | 10.81B | 10.81B | 10.6B | 10.77B | 10.81B | 10.76B |
| intangibleAssets | 4.3B | 2.02B | 2.21B | 2.46B | 2.71B | 3.01B | 3.21B | 3.49B | 3.8B | 4.09B |
| goodwillAndIntangibleAssets | 15.62B | 13.08B | 13.01B | 13.24B | 13.52B | 13.82B | 13.82B | 14.26B | 14.6B | 14.86B |
| longTermInvestments | 3.26B | 3.07B | 3.11B | 2.9B | 3.43B | 3.47B | 3.7B | 3.25B | 1.4B | 3.47B |
| taxAssets | 2.98B | 3.56B | 2.95B | 3.74B | 2.29B | 3.48B | 3.32B | 3.21B | 3.24B | 6.62B |
| otherNonCurrentAssets | 2.78B | 5.33B | 4.49B | 4.03B | 4.22B | 3.36B | 3B | 1.93B | 4.04B | 2.2B |
| totalNonCurrentAssets | 34.48B | 33.77B | 31.94B | 31.89B | 31.06B | 31.33B | 30.43B | 28.77B | 29.06B | 32.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.84B | 55.62B | 52.46B | 52.88B | 50.87B | 50.71B | 47.53B | 44.88B | 46.52B | 47.81B |
| totalPayables | 3.63B | 2.22B | 2.31B | 2.12B | 780M | 880M | 1.28B | 2.4B | 1.47B | 1.65B |
| accountPayables | 3.63B | 2.22B | 2.31B | 2.12B | 780M | 880M | 1.28B | 2.4B | 1.47B | 1.65B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.18B | 3.12B | 3.13B | 3.08B | 3.11B | 3.16B | 2.47B | 2.12B | 1.78B | 1.76B |
| shortTermDebt | 1.17B | 643M | 168M | 118M | 6M | 500M | 1.25B | 1.5B | 750M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 3.11B | 3.16B | 2.47B | 2.12B | 1.78B | 1.76B |
| deferredRevenue | 11.44B | 9.8B | 9.19B | 8.49B | 8.11B | 7.54B | 7.05B | 6.49B | 6.75B | 6.78B |
| otherCurrentLiabilities | 3.91B | 3.64B | 2.13B | 2.09B | 2B | 1.84B | 1.92B | 1.88B | 1.88B | 2.35B |
| totalCurrentLiabilities | 23.34B | 19.42B | 16.94B | 15.89B | 14B | 13.93B | 13.97B | 14.4B | 12.64B | 12.54B |
| longTermDebt | 20.53B | 19.63B | 17.29B | 15.43B | 11.67B | 11.67B | 11.4B | 12.6B | 13.51B | 14.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.25B | 10.24B | 11.39B | 12.3B | 14.25B | 19.07B | 18.98B | 16.42B | 20.98B | 19.38B |
| totalNonCurrentLiabilities | 29.78B | 29.86B | 28.68B | 27.73B | 25.92B | 30.74B | 30.38B | 29.03B | 34.49B | 33.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 53.12B | 49.28B | 45.62B | 43.61B | 39.91B | 44.67B | 44.36B | 43.43B | 47.13B | 46.2B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 229M | 234M | 240M | 254M | 271M | 279M | 280M | 281M | 284M | 289M |
| retainedEarnings | 14.03B | 14.55B | 15.4B | 16.94B | 21.6B | 21.64B | 18.4B | 15.43B | 11.57B | 13.32B |
| additionalPaidInCapital | - | - | - | 92M | 94M | 221M | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.02B | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B | 6.23B | 5.05B | 2B | 5.3B |
| depreciationAndAmortization | 1.69B | 1.56B | 1.43B | 1.4B | 1.36B | 1.29B | 1.19B | 1.16B | 1.2B | 1.22B |
| deferredIncomeTax | 372M | -588M | -498M | -757M | -183M | 60M | 222M | -244M | 3.3B | -152M |
| stockBasedCompensation | 304M | 277M | 265M | 238M | 227M | 221M | 189M | 173M | 158M | 149M |
| changeInWorkingCapital | -983M | -1.66B | -194M | -585M | 54M | -1.12B | -742M | -3.9B | -197M | 132M |
| accountsReceivables | -1.83B | -328M | 373M | -542M | 15M | 359M | 107M | -179M | -401M | -811M |
| inventory | -286M | -478M | -44M | -107M | 564M | 74M | -622M | -119M | 183M | -46M |
| accountsPayables | 1.34B | -93M | 151M | 1.27B | -98M | -372M | -1.1B | 914M | -189M | -188M |
| otherWorkingCapital | -205M | -765M | -674M | -1.21B | -427M | -1.18B | 871M | -4.51B | 210M | 1.18B |
| otherNonCashItems | 2.16B | 2.05B | -3M | 1.77B | 1.44B | 894M | 223M | 900M | 14M | -1.46B |
| netCashProvidedByOperatingActivities | 8.56B | 6.97B | 7.92B | 7.8B | 9.22B | 8.18B | 7.31B | 3.14B | 6.48B | 5.19B |
| investmentsInPropertyPlantAndEquipment | -1.65B | -1.68B | -1.69B | -1.67B | -1.52B | -1.77B | -1.48B | -1.28B | -1.18B | -1.06B |
| acquisitionsNet | - | - | - | - | - | -282M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -328M | -107M | -3M | -119M | 361M | 38M | 243M | 203M | 30M | 78M |
| netCashProvidedByInvestingActivities | -1.98B | -1.79B | -1.69B | -1.79B | -1.16B | -2.01B | -1.24B | -1.08B | -1.15B | -985M |
| netDebtIssuance | 1.34B | 2.8B | 1.86B | 3.96B | -500M | -519M | -1.5B | -150M | - | -952M |
| longTermNetDebtIssuance | 1.34B | 2.8B | 1.86B | 3.96B | -500M | -519M | -900M | - | - | -952M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -600M | -150M | - | - |
| netStockIssuance | -3B | -3.7B | -6B | -7.9B | -4.09B | -1.1B | -1.2B | -1.49B | -2B | -2.1B |
| netCommonStockIssuance | -3B | -3.7B | -6B | -7.9B | -4.09B | -1.1B | -1.2B | -1.49B | -2B | -2.1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3B | -3.7B | -6B | -7.9B | -4.09B | -1.1B | -1.2B | -1.49B | -2B | -2.1B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.13B | -3.06B | -3.06B | -3.02B | -2.94B | -2.76B | -2.56B | -2.35B | -2.16B | -2.05B |
| commonDividendsPaid | -3.13B | -3.06B | -3.06B | -3.02B | -2.94B | -2.76B | -2.56B | -2.35B | -2.16B | -2.05B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -154M | -182M | -135M | -115M | -89M | -144M | -72M | -163M | -141M | 1.64B |
| netCashProvidedByFinancingActivities | -4.94B | -4.14B | -7.33B | -7.07B | -7.62B | -4.53B | -5.33B | -4.15B | -4.3B | -3.46B |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.02B | 20.33B | 18.61B | 18.16B | 17.96B | 18.62B | 17.1B | 18.12B | 17.2B | 18.87B |
| costOfRevenue | 15.94B | 18B | 16.37B | 17.42B | 15.64B | 17.93B | 14.99B | 15.9B | 15.2B | 16.52B |
| grossProfit | 2.08B | 2.32B | 2.24B | 734M | 2.32B | 690M | 2.12B | 2.22B | 1.99B | 2.3B |
| researchAndDevelopmentExpenses | - | 665M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 99M | - | - | - | -15M | -16M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 99M | -49M | - | - | -15M | -16M | - |
| otherExpenses | 15M | -674M | -40M | -113M | - | -6M | -23M | 84M | -20M | 2M |
| operatingExpenses | 15M | -9M | -40M | -14M | -49M | -6M | -23M | 69M | -36M | 2M |
| costAndExpenses | 15.96B | 18B | 16.33B | 17.41B | 15.59B | 17.93B | 14.96B | 15.97B | 15.17B | 16.58B |
| netInterestIncome | -269M | -290M | -286M | -274M | -268M | -264M | -256M | -261M | -255M | -254M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 269M | 290M | 286M | 274M | 268M | 264M | 256M | 261M | 255M | 254M |
| depreciationAndAmortization | 398M | 463M | 428M | 399M | 397M | 459M | 390M | 359M | 351M | 421M |
| ebitda | 2.44B | 2.28B | 2.65B | 1.09B | 2.7B | 1.24B | 2.56B | 2.57B | 2.44B | 2.82B |
| ebit | 2.04B | 1.82B | 2.22B | 691M | 2.3B | 783M | 2.17B | 2.21B | 2.09B | 2.4B |
| nonOperatingIncomeExcludingInterest | 20M | 510M | 56M | 57M | 68M | -87M | -34M | -61M | -61M | -106M |
| operatingIncome | 2.06B | 2.33B | 2.28B | 748M | 2.37B | 696M | 2.14B | 2.15B | 2.03B | 2.29B |
| totalOtherIncomeExpensesNet | -289M | -800M | -342M | -331M | -336M | -177M | -222M | -200M | -194M | -148M |
| incomeBeforeTax | 1.77B | 1.53B | 1.94B | 417M | 2.04B | 519M | 1.92B | 1.95B | 1.84B | 2.14B |
| incomeTaxExpense | 286M | 187M | 319M | 75M | 324M | -8M | 295M | 307M | 290M | 279M |
| netIncomeFromContinuingOperations | 1.49B | 1.34B | 1.62B | 342M | 1.71B | 527M | 1.62B | 1.64B | 1.54B | 1.87B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.49B | 1.34B | 1.62B | 342M | 1.71B | 527M | 1.62B | 1.64B | 1.54B | 1.87B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.49B | 1.34B | 1.62B | 342M | 1.71B | 527M | 1.62B | 1.64B | 1.54B | 1.87B |
| eps | 6.47 | 5.82 | 6.98 | 1.46 | 7.3 | 2.23 | 6.83 | 6.87 | 6.42 | 7.61 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.89B | 4.12B | 3.47B | 1.29B | 1.8B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.89B | 4.12B | 3.47B | 1.29B | 1.8B | 2.48B | 3.15B | 2.52B | 2.79B | 1.44B |
| netReceivables | 18.21B | 16.9B | 17.79B | 18.2B | 16.7B | 15.31B | 16.36B | 16.84B | 16.31B | 15.32B |
| accountsReceivables | 2.32B | 3.9B | 3.84B | 3.31B | 2.02B | 2.35B | 2.14B | 2.93B | 2.26B | 2.13B |
| otherReceivables | 15.88B | 13B | 13.95B | 14.9B | 14.68B | 12.96B | 14.22B | 13.91B | 14.05B | 13.18B |
| inventory | 4.25B | 3.52B | 3.75B | 3.7B | 3.6B | 3.47B | 3.23B | 3.1B | 3.28B | 3.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 728M | 815M | 924M | 794M | 698M | 584M | 461M | 510M | 583M | 632M |
| totalCurrentAssets | 25.08B | 25.36B | 25.94B | 23.99B | 22.8B | 21.85B | 23.21B | 22.97B | 22.96B | 20.52B |
| propertyPlantEquipmentNet | 11.28B | 9.85B | 8.72B | 8.67B | 8.71B | 8.73B | 8.45B | 8.39B | 8.35B | 8.37B |
| goodwill | 11.31B | 11.31B | 11.31B | 11.31B | 11.08B | 11.07B | 10.8B | 10.79B | 10.79B | 10.8B |
| intangibleAssets | 1.84B | 4.3B | 1.94B | 2.01B | 1.95B | 2.02B | 1.98B | 2.04B | 2.15B | 2.21B |
| goodwillAndIntangibleAssets | 13.14B | 15.62B | 13.26B | 13.32B | 13.03B | 13.08B | 12.78B | 12.83B | 12.94B | 13.01B |
| longTermInvestments | 602M | 3.26B | 610M | 611M | 614M | 3.07B | 628M | 620M | 611M | 3.11B |
| taxAssets | 2.8B | 2.98B | 3.41B | 4.07B | 3.57B | 3.56B | 3.1B | 3.08B | 3.02B | 2.95B |
| otherNonCurrentAssets | 6.33B | 2.78B | 8.34B | 8.21B | 7.94B | 5.33B | 7.34B | 7.19B | 7.08B | 4.49B |
| totalNonCurrentAssets | 34.16B | 34.48B | 34.34B | 34.88B | 33.87B | 33.77B | 32.31B | 32.11B | 32B | 31.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 59.24B | 59.84B | 60.28B | 58.87B | 56.67B | 55.62B | 55.52B | 55.08B | 54.96B | 52.46B |
| totalPayables | 4.71B | 3.63B | 3.83B | 3.65B | 3.82B | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B |
| accountPayables | 4.71B | 3.63B | 3.83B | 3.65B | 3.82B | 2.22B | 3.22B | 3.28B | 3.52B | 2.31B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.68B | 3.18B | 3.06B | 2.76B | 2.39B | 3.12B | 3.08B | 2.87B | 2.68B | 3.13B |
| shortTermDebt | 168M | 1.17B | 1.67B | 3.12B | 1.64B | 643M | 142M | 142M | 168M | 168M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.74B | 11.44B | 10.26B | 9.86B | 9.38B | 9.8B | 9.05B | 9.18B | 8.74B | 9.19B |
| otherCurrentLiabilities | 3.8B | 3.91B | 4.15B | 4.96B | 3.96B | 3.64B | 2.32B | 3.02B | 2.58B | 2.13B |
| totalCurrentLiabilities | 22.09B | 23.34B | 22.97B | 24.35B | 21.19B | 19.42B | 17.81B | 18.49B | 17.7B | 16.94B |
| longTermDebt | 20.53B | 20.53B | 20.52B | 18.52B | 18.66B | 19.63B | 19.18B | 19.12B | 19.25B | 17.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.13B | 9.25B | 10.6B | 10.66B | 10.14B | 10.24B | 11.33B | 11.29B | 11.36B | 11.39B |
| totalNonCurrentLiabilities | 29.66B | 29.78B | 31.12B | 29.18B | 28.8B | 29.86B | 30.51B | 30.41B | 30.61B | 28.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.75B | 53.12B | 54.1B | 53.54B | 49.99B | 49.28B | 48.32B | 48.9B | 48.31B | 45.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 230M | 229M | 230M | 232M | 233M | 234M | 236M | 237M | 239M | 240M |
| retainedEarnings | 14.72B | 14.03B | 14.05B | 13.26B | 14.77B | 14.55B | 15.66B | 14.71B | 15.22B | 15.4B |
| additionalPaidInCapital | 32M | - | - | - | - | - | - | - | - | - |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.49B | 1.34B | 1.62B | 342M | 1.71B | 527M | 1.62B | 1.64B | 1.54B | 1.87B |
| depreciationAndAmortization | 398M | 463M | 428M | 399M | 397M | 459M | 390M | 359M | 351M | 421M |
| deferredIncomeTax | 161M | 300M | 633M | -527M | -34M | -414M | -29M | -68M | -77M | -103M |
| stockBasedCompensation | 83M | 89M | 74M | 81M | 60M | 48M | 75M | 93M | 61M | 44M |
| changeInWorkingCapital | -1.44B | 544M | 2.5B | -1.78B | 81M | 92M | 168M | -236M | 59M | 119M |
| accountsReceivables | 1.58B | 891M | 3.13B | -1.74B | -1.39B | 722M | 472M | -530M | -992M | 273M |
| inventory | -727M | 225M | -50M | -336M | -125M | -376M | -137M | 181M | -146M | 180M |
| accountsPayables | 1.22B | -303M | 144M | -180M | 1.68B | -1.06B | -82M | -249M | 1.3B | -1.58B |
| otherWorkingCapital | -3.52B | -269M | -726M | 481M | -81M | 809M | -85M | 362M | -104M | 1.25B |
| otherNonCashItems | -465M | 479M | -1.53B | 1.68B | -807M | 311M | 211M | 87M | -304M | 18M |
| netCashProvidedByOperatingActivities | 220M | 3.22B | 3.73B | 201M | 1.41B | 1.02B | 2.44B | 1.88B | 1.64B | 2.36B |
| investmentsInPropertyPlantAndEquipment | -511M | -463M | -381M | -351M | -454M | -582M | -355M | -370M | -378M | -704M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -30M | -50M | 62M | -364M | 24M | -256M | 145M | -2M | 6M | 1M |
| netCashProvidedByInvestingActivities | -541M | -513M | -319M | -715M | -430M | -838M | -210M | -372M | -372M | -703M |
| netDebtIssuance | -1B | -1.84B | 536M | 1.31B | - | 990M | - | -168M | 1.98B | - |
| longTermNetDebtIssuance | -1B | -1.84B | 1.98B | -142M | - | 990M | - | -168M | 1.98B | - |
| shortTermNetDebtIssuance | - | - | -1.45B | 1.45B | - | - | - | - | - | - |
| netStockIssuance | - | -750M | -1B | -500M | -750M | -1B | -850M | -850M | -1B | -3B |
| netCommonStockIssuance | - | -750M | -1B | -500M | -750M | -1B | -850M | -850M | -1B | -3B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -750M | -1B | -500M | -750M | -1B | -850M | -850M | -1B | -3B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -816M | -799M | -765M | -771M | -796M | -778M | -749M | -752M | -780M | -767M |
| commonDividendsPaid | -816M | -799M | -765M | -771M | -796M | -778M | -749M | -752M | -780M | -767M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -90M | 1.34B | -3M | -32M | -113M | -65M | -1M | -1M | -115M | -4M |
| netCashProvidedByFinancingActivities | -1.91B | -2.06B | -1.23B | 4M | -1.66B | -853M | -1.6B | -1.77B | 85M | -3.77B |