RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Total current assets

LOCKHEED MARTIN CORPLMT

Market cap
$105.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 202421,849+6.47%
Dec 31, 202320,521-2.24%
Dec 31, 202220,991+5.93%
Dec 31, 202119,815+2.26%
Dec 31, 202019,378+13.35%
Dec 31, 201917,095+6.16%
Dec 31, 201816,103-7.78%
Dec 31, 201717,461+15.57%
Dec 31, 201615,108-6.73%
Dec 31, 201516,198+31.38%
Dec 31, 201412,329-7.50%
Dec 31, 201313,329-3.80%
Dec 31, 201213,855-1.70%
Dec 31, 201114,094+9.67%
Dec 31, 201012,851

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 (%)