KPIs & Operating Metrics(New)
Growth Metrics

Lockheed Martin (LMT) Short-term Investments (2009 - 2017)

Lockheed Martin's quarterly Short-term Investments came in at $29.0 million in Q2 2017, down 60.27% year-on-year from $73.0 million in Q2 2016, and up 26.09% quarter-over-quarter from $23.0 million in Q1 2017.

Lockheed Martin has reported Short-term Investments for 9 years, with the latest figure at $29.0 million in Q2 2017.

  • For the quarter ending Q2 2017, Short-term Investments fell 60.27% year-over-year to $29.0 million; the trailing twelve-month figure through Jun 2017 stood at $29.0 million (down 60.27% YoY), and the FY2016 full-year result was $27.0 million, up 80.0% from the prior year.
  • Short-term Investments for Q2 2017 stood at $29.0 million, up from $23.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $90.0 million in Q3 2016, with the low at $15.0 million in Q4 2015.
  • Average Short-term Investments over 5 years is $35.0 million, with a median of $28.5 million recorded in 2013.
  • Year-over-year, Short-term Investments soared 170.37% in 2016 and sank 60.27% in 2017.
  • Tracing LMT's Short-term Investments over 5 years: stood at $28.0 million in 2013, then fell by 3.57% to $27.0 million in 2014, then sank by 44.44% to $15.0 million in 2015, then surged by 80.0% to $27.0 million in 2016, then advanced by 7.41% to $29.0 million in 2017.
  • The last three Short-term Investments figures came in at $29.0 million (Q2 2017), $23.0 million (Q1 2017), and $27.0 million (Q4 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn

Historic Data

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DateValue
Jun 25, 2017 29.00 Mn
Mar 26, 2017 23.00 Mn
Dec 31, 2016 27.00 Mn
Sep 25, 2016 90.00 Mn
Jun 26, 2016 73.00 Mn
Mar 27, 2016 29.00 Mn
Dec 31, 2015 15.00 Mn
Sep 27, 2015 38.00 Mn
Jun 28, 2015 27.00 Mn
Mar 29, 2015 37.00 Mn
Dec 31, 2014 27.00 Mn
Sep 28, 2014 23.00 Mn
Jun 29, 2014 25.00 Mn
Mar 30, 2014 21.00 Mn
Dec 31, 2013 28.00 Mn
Sep 29, 2013 38.00 Mn
Jun 30, 2013 41.00 Mn
Mar 31, 2013 39.00 Mn
Dec 31, 2012 39.00 Mn
Sep 30, 2012 40.00 Mn
Jun 24, 2012 41.00 Mn
Mar 25, 2012 40.00 Mn
Dec 31, 2011 43.00 Mn
Sep 25, 2011 3.00 Mn
Jun 26, 2011 254.00 Mn
Mar 27, 2011 504.00 Mn
Dec 31, 2010 516.00 Mn
Sep 26, 2010 767.00 Mn
Jun 27, 2010 877.00 Mn
Dec 31, 2009 346.00 Mn