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

LOCKHEED MARTIN CORPLMT

Market cap
$105.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202449,284+8.03%
Dec 31, 202345,621+4.60%
Dec 31, 202243,614+9.27%
Dec 31, 202139,914-10.65%
Dec 31, 202044,672+0.71%
Dec 31, 201944,357+2.14%
Dec 31, 201843,427-7.86%
Dec 31, 201747,130+2.01%
Dec 31, 201646,200+0.37%
Dec 31, 201546,031+36.70%
Dec 31, 201433,673+7.68%
Dec 31, 201331,270-19.03%
Dec 31, 201238,618+4.64%
Dec 31, 201136,907+17.69%
Dec 31, 201031,359

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 (%)