RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Accounts payable

LOCKHEED MARTIN CORPLMT

Market cap
$105.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20242,222-3.89%
Dec 31, 20232,312+9.21%
Dec 31, 20222,117+171.41%
Dec 31, 2021780-11.36%
Dec 31, 2020880-31.30%
Dec 31, 20191,281-46.67%
Dec 31, 20182,402+63.74%
Dec 31, 20171,467-11.25%
Dec 31, 20161,653-16.26%
Dec 31, 20151,974+25.73%
Dec 31, 20141,570+12.38%
Dec 31, 20131,397-31.45%
Dec 31, 20122,038-10.18%
Dec 31, 20112,269+39.46%
Dec 31, 20101,627

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)